Cambria Investment Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,706
| Closed | -$522K | – | 668 |
|
|
2025
Q3 | $522K | Buy |
6,706
+1,341
| +25% | +$100K | 0.03% | 357 |
|
|
2025
Q2 | $433K | Sell |
5,365
-149
| -3% | -$11.8K | 0.03% | 333 |
|
|
2025
Q1 | $449K | Buy |
+5,514
| New | +$425K | 0.03% | 216 |
|
|
2023
Q4 | – | Sell |
-14,720
| Closed | -$724K | – | 323 |
|
|
2023
Q3 | $724K | Sell |
14,720
-2,576
| -15% | -$126K | 0.06% | 148 |
|
|
2023
Q2 | $825K | Sell |
17,296
-4,048
| -19% | -$177K | 0.07% | 140 |
|
|
2023
Q1 | $844K | Sell |
21,344
-16,928
| -44% | -$699K | 0.07% | 144 |
|
|
2022
Q4 | $1.57M | Buy |
38,272
+4,544
| +13% | +$190K | 0.13% | 139 |
|
|
2022
Q3 | $1.31M | Sell |
33,728
-139,212
| -80% | -$5.09M | 0.14% | 130 |
|
|
2022
Q2 | $5.88M | Buy |
172,940
+26,492
| +18% | +$897K | 0.76% | 38 |
|
|
2022
Q1 | $4.62M | Buy |
146,448
+48,816
| +50% | +$1.36M | 0.59% | 77 |
|
|
2021
Q4 | $2.4M | Buy |
97,632
+9,944
| +11% | +$255K | 0.4% | 120 |
|
|
2021
Q3 | $2.2M | Sell |
87,688
-3,616
| -4% | -$95.7K | 0.4% | 118 |
|
|
2021
Q2 | $2.59M | Buy |
91,304
+12,656
| +16% | +$372K | 0.45% | 108 |
|
|
2021
Q1 | $2.19M | Buy |
78,648
+56,300
| +252% | +$1.46M | 0.44% | 116 |
|
|
2020
Q4 | $513K | Sell |
22,348
-1,208
| -5% | -$25K | 0.17% | 146 |
|
|
2020
Q3 | $396K | Buy |
23,556
+604
| +3% | +$10.7K | 0.15% | 145 |
|
|
2020
Q2 | $381K | Sell |
22,952
-4,832
| -17% | -$76.3K | 0.14% | 140 |
|
|
2020
Q1 | $417K | Sell |
27,784
-6,644
| -19% | -$160K | 0.16% | 128 |
|
|
2019
Q4 | $1M | Buy |
34,428
+1,812
| +6% | +$52.7K | 0.26% | 130 |
|
|
2019
Q3 | $969K | Buy |
32,616
+6,243
| +24% | +$185K | 0.15% | 170 |
|
|
2019
Q2 | $885K | Sell |
26,373
-894
| -3% | -$31K | 0.14% | 156 |
|
|
2019
Q1 | $922K | Sell |
27,267
-1,341
| -5% | -$46.7K | 0.14% | 158 |
|
|
2018
Q4 | $841K | Sell |
28,608
-2,682
| -9% | -$93.9K | 0.14% | 163 |
|
|
2018
Q3 | $1.22M | Buy |
31,290
+447
| +1% | +$16.7K | 0.18% | 156 |
|
|
2018
Q2 | $1.14M | Sell |
30,843
-3,576
| -10% | -$149K | 0.17% | 160 |
|
|
2018
Q1 | $1.64M | Buy |
34,419
+894
| +3% | +$46.7K | 0.24% | 122 |
|
|
2017
Q4 | $1.84M | Buy |
33,525
+2,682
| +9% | +$144K | 0.26% | 107 |
|
|
2017
Q3 | $1.58M | Sell |
30,843
-3,004
| -9% | -$147K | 0.24% | 108 |
|
|
2017
Q2 | $1.58M | Sell |
33,847
-4,470
| -12% | -$206K | 0.34% | 107 |
|
|
2017
Q1 | $1.8M | Buy |
38,317
+2,110
| +6% | +$98.8K | 0.61% | 55 |
|
|
2016
Q4 | $1.59M | Sell |
36,207
-447
| -1% | -$17.9K | 0.66% | 55 |
|
|
2016
Q3 | $1.29M | Sell |
36,654
-3,129
| -8% | -$106K | 0.6% | 74 |
|
|
2016
Q2 | $1.26M | Sell |
39,783
-4,023
| -9% | -$136K | 0.58% | 83 |
|
|
2016
Q1 | $1.35M | Sell |
43,806
-4,470
| -9% | -$131K | 0.63% | 83 |
|
|
2015
Q4 | $1.61M | Sell |
48,276
-3,129
| -6% | -$108K | 0.64% | 65 |
|
|
2015
Q3 | $1.65M | Sell |
51,405
-12,963
| -20% | -$447K | 0.63% | 69 |
|
|
2015
Q2 | $2.3M | Buy |
64,368
+447
| +0.7% | +$15.6K | 0.7% | 58 |
|
|
2015
Q1 | $2.16K | Buy |
63,921
+3,129
| +5% | +$104K | 0.24% | 80 |
|
|
2014
Q4 | $2.12M | Buy |
+60,792
| New | +$2.05M | 0.76% | 67 |
|
Other funds holding UNM
