Cadence Bank NA’s Unum UNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,879
| Closed | -$302K | – | 184 |
|
2022
Q2 | $302K | Hold |
8,879
| – | – | 0.1% | 158 |
|
2022
Q1 | $279K | Sell |
8,879
-718
| -7% | -$22.6K | 0.08% | 180 |
|
2021
Q4 | $236K | Sell |
9,597
-6,192
| -39% | -$152K | 0.06% | 199 |
|
2021
Q3 | $395K | Buy |
15,789
+23
| +0.1% | +$575 | 0.12% | 142 |
|
2021
Q2 | $448K | Sell |
15,766
-670
| -4% | -$19K | 0.13% | 139 |
|
2021
Q1 | $458K | Buy |
16,436
+710
| +5% | +$19.8K | 0.14% | 134 |
|
2020
Q4 | $361K | Buy |
15,726
+91
| +0.6% | +$2.09K | 0.13% | 142 |
|
2020
Q3 | $263K | Buy |
15,635
+3,211
| +26% | +$54K | 0.1% | 153 |
|
2020
Q2 | $206K | Buy |
12,424
+1,242
| +11% | +$20.6K | 0.09% | 166 |
|
2020
Q1 | $168K | Buy |
11,182
+392
| +4% | +$5.89K | 0.09% | 156 |
|
2019
Q4 | $315K | Sell |
10,790
-849
| -7% | -$24.8K | 0.12% | 154 |
|
2019
Q3 | $346K | Hold |
11,639
| – | – | 0.14% | 137 |
|
2019
Q2 | $391K | Buy |
11,639
+1,298
| +13% | +$43.6K | 0.15% | 137 |
|
2019
Q1 | $350K | Buy |
10,341
+458
| +5% | +$15.5K | 0.14% | 135 |
|
2018
Q4 | $290K | Sell |
9,883
-1,486
| -13% | -$43.6K | 0.13% | 136 |
|
2018
Q3 | $444K | Buy |
11,369
+819
| +8% | +$32K | 0.17% | 125 |
|
2018
Q2 | $390K | Buy |
10,550
+801
| +8% | +$29.6K | 0.16% | 123 |
|
2018
Q1 | $464K | Buy |
9,749
+244
| +3% | +$11.6K | 0.18% | 120 |
|
2017
Q4 | $521K | Buy |
9,505
+76
| +0.8% | +$4.17K | 0.19% | 114 |
|
2017
Q3 | $482K | Buy |
9,429
+331
| +4% | +$16.9K | 0.18% | 117 |
|
2017
Q2 | $424K | Buy |
9,098
+173
| +2% | +$8.06K | 0.19% | 91 |
|
2017
Q1 | $419K | Sell |
8,925
-24,850
| -74% | -$1.17M | 0.19% | 87 |
|
2016
Q4 | $1.48M | Buy |
33,775
+26,237
| +348% | +$1.15M | 0.7% | 45 |
|
2016
Q3 | $267K | Hold |
7,538
| – | – | 0.12% | 105 |
|
2016
Q2 | $240K | Buy |
+7,538
| New | +$240K | 0.12% | 114 |
|