Canada Life’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
127,913
-6,567
| -5% | -$531K | 0.02% | 537 |
|
|
2025
Q1 | $11M | Sell |
134,480
-15,665
| -10% | -$1.28M | 0.02% | 537 |
|
|
2024
Q4 | $11M | Buy |
150,145
+707
| +0.5% | +$51.6K | 0.02% | 543 |
|
|
2024
Q3 | $8.89M | Sell |
149,438
-3,891
| -3% | -$231K | 0.02% | 619 |
|
|
2024
Q2 | $7.84M | Sell |
153,329
-9,216
| -6% | -$471K | 0.01% | 630 |
|
|
2024
Q1 | $8.73M | Buy |
162,545
+6,674
| +4% | +$358K | 0.02% | 596 |
|
|
2023
Q4 | $7.03M | Sell |
155,871
-42,642
| -21% | -$1.92M | 0.02% | 635 |
|
|
2023
Q3 | $9.77M | Buy |
198,513
+8,046
| +4% | +$396K | 0.02% | 527 |
|
|
2023
Q2 | $9.11M | Buy |
190,467
+18,975
| +11% | +$908K | 0.02% | 543 |
|
|
2023
Q1 | $6.79M | Sell |
171,492
-2,779
| -2% | -$110K | 0.02% | 623 |
|
|
2022
Q4 | $7.16M | Buy |
174,271
+2,599
| +2% | +$107K | 0.02% | 599 |
|
|
2022
Q3 | $6.67M | Buy |
171,672
+16,567
| +11% | +$643K | 0.02% | 593 |
|
|
2022
Q2 | $5.28M | Buy |
155,105
+13,732
| +10% | +$468K | 0.01% | 685 |
|
|
2022
Q1 | $4.59M | Buy |
141,373
+21,200
| +18% | +$688K | 0.01% | 786 |
|
|
2021
Q4 | $2.95M | Buy |
120,173
+13,270
| +12% | +$326K | 0.01% | 986 |
|
|
2021
Q3 | $2.7M | Buy |
106,903
+65,940
| +161% | +$1.67M | 0.01% | 1001 |
|
|
2021
Q2 | $1.16M | Sell |
40,963
-59
| -0.1% | -$1.67K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $1.14M | Sell |
41,022
-802,220
| -95% | -$22.2M | ﹤0.01% | 1457 |
|
|
2020
Q4 | $19.4M | Buy |
843,242
+58,222
| +7% | +$1.34M | 0.04% | 425 |
|
|
2020
Q3 | $13.2M | Buy |
785,020
+5,738
| +0.7% | +$96.7K | 0.03% | 476 |
|
|
2020
Q2 | $12.9M | Buy |
779,282
+580,652
| +292% | +$9.62M | 0.03% | 460 |
|
|
2020
Q1 | $2.99M | Sell |
198,630
-412
| -0.2% | -$6.2K | 0.01% | 789 |
|
|
2019
Q4 | $5.76M | Sell |
199,042
-32,019
| -14% | -$927K | 0.01% | 687 |
|
|
2019
Q3 | $6.87M | Buy |
231,061
+4,326
| +2% | +$129K | 0.02% | 606 |
|
|
2019
Q2 | $7.59M | Sell |
226,735
-25,845
| -10% | -$866K | 0.02% | 619 |
|
|
2019
Q1 | $8.53M | Buy |
252,580
+29,431
| +13% | +$994K | 0.02% | 527 |
|
|
2018
Q4 | $6.18M | Sell |
223,149
-5,059
| -2% | -$140K | 0.02% | 589 |
|
|
2018
Q3 | $8.92M | Sell |
228,208
-10,731
| -4% | -$420K | 0.02% | 541 |
|
|
2018
Q2 | $8.84M | Buy |
238,939
+2,445
| +1% | +$90.5K | 0.02% | 566 |
|
|
2018
Q1 | $11.3M | Buy |
236,494
+932
| +0.4% | +$44.4K | 0.03% | 485 |
|
|
2017
Q4 | $12.9M | Sell |
235,562
-6,851
| -3% | -$376K | 0.03% | 448 |
|
|
2017
Q3 | $12.4M | Sell |
242,413
-1,139
| -0.5% | -$58.1K | 0.03% | 457 |
|
|
2017
Q2 | $11.3M | Buy |
243,552
+52,989
| +28% | +$2.47M | 0.03% | 469 |
|
|
2017
Q1 | $8.93M | Sell |
190,563
-11,705
| -6% | -$548K | 0.02% | 522 |
|
|
2016
Q4 | $8.91M | Sell |
202,268
-9,009
| -4% | -$397K | 0.03% | 511 |
|
|
2016
Q3 | $7.45M | Buy |
211,277
+3,733
| +2% | +$132K | 0.02% | 566 |
|
|
2016
Q2 | $6.58M | Sell |
207,544
-379,488
| -65% | -$12M | 0.02% | 589 |
|
|
2016
Q1 | $18.1M | Buy |
587,032
+419,404
| +250% | +$13M | 0.07% | 286 |
|
|
2015
Q4 | $5.58M | Buy |
167,628
+8,608
| +5% | +$287K | 0.02% | 557 |
|
|
2015
Q3 | $5.11M | Buy |
159,020
+9,273
| +6% | +$298K | 0.02% | 558 |
|
|
2015
Q2 | $5.35M | Buy |
149,747
+2,024
| +1% | +$72.2K | 0.02% | 602 |
|
|
2015
Q1 | $4.97M | Sell |
147,723
-6,824
| -4% | -$230K | 0.02% | 623 |
|
|
2014
Q4 | $5.38M | Buy |
154,547
+2,352
| +2% | +$81.9K | 0.02% | 589 |
|
|
2014
Q3 | $5.25M | Buy |
152,195
+1,108
| +0.7% | +$38.2K | 0.02% | 594 |
|
|
2014
Q2 | $5.24M | Buy |
151,087
+9,623
| +7% | +$334K | 0.02% | 588 |
|
|
2014
Q1 | $4.97M | Buy |
141,464
+6,182
| +5% | +$217K | 0.02% | 590 |
|
|
2013
Q4 | $4.77M | Buy |
135,282
+4,916
| +4% | +$173K | 0.02% | 596 |
|
|
2013
Q3 | $3.96M | Buy |
130,366
+129,281
| +11,915% | +$3.92M | 0.02% | 606 |
|
|
2013
Q2 | $32K | Buy |
+1,085
| New | +$32K | ﹤0.01% | 744 |
|