Capstone Investment Advisors’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
+6,011
| New | +$485K | ﹤0.01% | 558 |
|
|
2024
Q4 | – | Sell |
-5,823
| Closed | -$346K | – | 929 |
|
|
2024
Q3 | $346K | Sell |
5,823
-3,484
| -37% | -$207K | ﹤0.01% | 510 |
|
|
2024
Q2 | $476K | Buy |
+9,307
| New | +$476K | ﹤0.01% | 588 |
|
|
2023
Q4 | – | Sell |
-8,524
| Closed | -$419K | – | 1400 |
|
|
2023
Q3 | $419K | Buy |
+8,524
| New | +$419K | ﹤0.01% | 656 |
|
|
2022
Q1 | – | Sell |
-29,101
| Closed | -$715K | – | 1155 |
|
|
2021
Q4 | $715K | Sell |
29,101
-1,150
| -4% | -$28.3K | ﹤0.01% | 440 |
|
|
2021
Q3 | $758K | Buy |
30,251
+29,423
| +3,554% | +$737K | ﹤0.01% | 492 |
|
|
2021
Q2 | $24K | Buy |
+828
| New | +$24K | ﹤0.01% | 625 |
|
|
2021
Q1 | – | Sell |
-2,068
| Closed | -$47K | – | 974 |
|
|
2020
Q4 | $47K | Buy |
+2,068
| New | +$47K | ﹤0.01% | 529 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2019
Q4 | – | Sell |
-5,168
| Closed | -$154K | – | 588 |
|
|
2019
Q3 | $154K | Sell |
5,168
-2,146
| -29% | -$63.9K | ﹤0.01% | 305 |
|
|
2019
Q2 | $245K | Buy |
7,314
+1,249
| +21% | +$41.8K | ﹤0.01% | 353 |
|
|
2019
Q1 | $205K | Buy |
+6,065
| New | +$205K | ﹤0.01% | 279 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2016
Q4 | – | Sell |
-28,304
| Closed | -$999K | – | 899 |
|
|
2016
Q3 | $999K | Sell |
28,304
-43,920
| -61% | -$1.55M | 0.02% | 283 |
|
|
2016
Q2 | $2.3M | Buy |
+72,224
| New | +$2.3M | 0.04% | 152 |
|
|
2016
Q1 | – | Sell |
-24,847
| Closed | -$827K | – | 675 |
|
|
2015
Q4 | $827K | Buy |
+24,847
| New | +$827K | 0.02% | 180 |
|