CM
Caption Management’s Unum UNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-23,200
| Closed | -$1.69M | – | 1094 |
|
2024
Q4 | $1.69M | Buy |
23,200
+22,100
| +2,009% | +$1.61M | 0.02% | 144 |
|
2024
Q3 | $65.4K | Buy |
+1,100
| New | +$65.4K | ﹤0.01% | 368 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 864 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 894 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 760 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 653 |
|
2020
Q3 | – | Sell |
-32,000
| Closed | -$532K | – | 648 |
|
2020
Q2 | $532K | Buy |
32,000
+17,000
| +113% | +$283K | 0.02% | 154 |
|
2020
Q1 | $226K | Buy |
+15,000
| New | +$226K | 0.01% | 208 |
|
2019
Q3 | – | Sell |
-125,000
| Closed | -$4.19M | – | 489 |
|
2019
Q2 | $4.19M | Buy |
+125,000
| New | +$4.19M | 0.21% | 18 |
|
2018
Q4 | – | Sell |
-51,618
| Closed | -$2.02M | – | 366 |
|
2018
Q3 | $2.02M | Buy |
+51,618
| New | +$2.02M | 0.11% | 42 |
|