Capital Fund Management (CFM)’s Unum UNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.17M | Buy |
51,679
+1,919
| +4% | +$155K | 0.01% | 445 |
|
2025
Q1 | $4.05M | Buy |
49,760
+33,972
| +215% | +$2.77M | 0.01% | 398 |
|
2024
Q4 | $1.15M | Buy |
+15,788
| New | +$1.15M | ﹤0.01% | 662 |
|
2024
Q1 | – | Sell |
-38,230
| Closed | -$1.73M | – | 1102 |
|
2023
Q4 | $1.73M | Buy |
+38,230
| New | +$1.73M | ﹤0.01% | 524 |
|
2023
Q3 | – | Sell |
-21,947
| Closed | -$1.05M | – | 993 |
|
2023
Q2 | $1.05M | Sell |
21,947
-80,120
| -78% | -$3.82M | ﹤0.01% | 496 |
|
2023
Q1 | $4.04M | Buy |
102,067
+85,944
| +533% | +$3.4M | 0.02% | 255 |
|
2022
Q4 | $662K | Buy |
+16,123
| New | +$662K | ﹤0.01% | 469 |
|
2022
Q3 | – | Sell |
-25,931
| Closed | -$882K | – | 924 |
|
2022
Q2 | $882K | Buy |
25,931
+15,517
| +149% | +$528K | 0.01% | 486 |
|
2022
Q1 | $328K | Sell |
10,414
-16,468
| -61% | -$519K | ﹤0.01% | 568 |
|
2021
Q4 | $660K | Buy |
26,882
+5,885
| +28% | +$145K | ﹤0.01% | 485 |
|
2021
Q3 | $526K | Buy |
+20,997
| New | +$526K | ﹤0.01% | 495 |
|
2020
Q2 | – | Sell |
-110,450
| Closed | -$1.66M | – | 995 |
|
2020
Q1 | $1.66M | Sell |
110,450
-54,401
| -33% | -$817K | 0.03% | 297 |
|
2019
Q4 | $4.81M | Sell |
164,851
-47,325
| -22% | -$1.38M | 0.04% | 224 |
|
2019
Q3 | $6.31M | Sell |
212,176
-103,700
| -33% | -$3.08M | 0.06% | 162 |
|
2019
Q2 | $10.6M | Buy |
315,876
+280,700
| +798% | +$9.42M | 0.1% | 117 |
|
2019
Q1 | $1.19M | Sell |
35,176
-56,850
| -62% | -$1.92M | 0.01% | 459 |
|
2018
Q4 | $2.7M | Buy |
92,026
+70,648
| +330% | +$2.08M | 0.02% | 310 |
|
2018
Q3 | $835K | Sell |
21,378
-116,872
| -85% | -$4.56M | ﹤0.01% | 610 |
|
2018
Q2 | $5.11M | Buy |
138,250
+108,900
| +371% | +$4.03M | 0.03% | 328 |
|
2018
Q1 | $1.4M | Sell |
29,350
-80,550
| -73% | -$3.83M | 0.01% | 524 |
|
2017
Q4 | $6.03M | Buy |
109,900
+48,900
| +80% | +$2.68M | 0.03% | 287 |
|
2017
Q3 | $3.12M | Sell |
61,000
-8,100
| -12% | -$414K | 0.02% | 368 |
|
2017
Q2 | $3.22M | Buy |
+69,100
| New | +$3.22M | 0.03% | 352 |
|
2016
Q4 | – | Sell |
-32,255
| Closed | -$1.14M | – | 1120 |
|
2016
Q3 | $1.14M | Buy |
+32,255
| New | +$1.14M | 0.01% | 500 |
|
2016
Q2 | – | Sell |
-116,732
| Closed | -$3.61M | – | 1117 |
|
2016
Q1 | $3.61M | Buy |
116,732
+21,795
| +23% | +$674K | 0.04% | 319 |
|
2015
Q4 | $3.16M | Buy |
94,937
+76,137
| +405% | +$2.53M | 0.03% | 312 |
|
2015
Q3 | $603K | Buy |
+18,800
| New | +$603K | 0.01% | 468 |
|
2013
Q3 | – | Sell |
-121,098
| Closed | -$3.56M | – | 1056 |
|
2013
Q2 | $3.56M | Buy |
+121,098
| New | +$3.56M | 0.05% | 343 |
|