Carret Asset Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Hold |
9,832
| – | – | 0.08% | 162 |
|
|
2025
Q1 | $801K | Hold |
9,832
| – | – | 0.09% | 160 |
|
|
2024
Q4 | $718K | Sell |
9,832
-11
| -0.1% | -$803 | 0.08% | 172 |
|
|
2024
Q3 | $585K | Sell |
9,843
-289
| -3% | -$17.2K | 0.06% | 187 |
|
|
2024
Q2 | $518K | Sell |
10,132
-300
| -3% | -$15.3K | 0.06% | 185 |
|
|
2024
Q1 | $560K | Sell |
10,432
-3,765
| -27% | -$202K | 0.07% | 186 |
|
|
2023
Q4 | $642K | Hold |
14,197
| – | – | 0.08% | 168 |
|
|
2023
Q3 | $698K | Sell |
14,197
-600
| -4% | -$29.5K | 0.1% | 152 |
|
|
2023
Q2 | $706K | Sell |
14,797
-140
| -0.9% | -$6.68K | 0.09% | 153 |
|
|
2023
Q1 | $591K | Sell |
14,937
-1,500
| -9% | -$59.3K | 0.08% | 164 |
|
|
2022
Q4 | $674K | Sell |
16,437
-530
| -3% | -$21.7K | 0.09% | 161 |
|
|
2022
Q3 | $658K | Sell |
16,967
-8,525
| -33% | -$331K | 0.1% | 159 |
|
|
2022
Q2 | $867K | Sell |
25,492
-3,260
| -11% | -$111K | 0.12% | 147 |
|
|
2022
Q1 | $906K | Sell |
28,752
-166
| -0.6% | -$5.23K | 0.1% | 158 |
|
|
2021
Q4 | $711K | Sell |
28,918
-2,700
| -9% | -$66.4K | 0.08% | 179 |
|
|
2021
Q3 | $792K | Buy |
31,618
+1,850
| +6% | +$46.3K | 0.09% | 159 |
|
|
2021
Q2 | $845K | Sell |
29,768
-502
| -2% | -$14.3K | 0.1% | 156 |
|
|
2021
Q1 | $842K | Hold |
30,270
| – | – | 0.1% | 148 |
|
|
2020
Q4 | $694K | Sell |
30,270
-3,499
| -10% | -$80.2K | 0.09% | 155 |
|
|
2020
Q3 | $568K | Hold |
33,769
| – | – | 0.09% | 156 |
|
|
2020
Q2 | $560K | Buy |
33,769
+1,175
| +4% | +$19.5K | 0.09% | 152 |
|
|
2020
Q1 | $489K | Buy |
32,594
+1,750
| +6% | +$26.3K | 0.09% | 146 |
|
|
2019
Q4 | $899K | Buy |
30,844
+1,400
| +5% | +$40.8K | 0.13% | 140 |
|
|
2019
Q3 | $875K | Buy |
29,444
+13,770
| +88% | +$409K | 0.14% | 137 |
|
|
2019
Q2 | $526K | Hold |
15,674
| – | – | 0.08% | 170 |
|
|
2019
Q1 | $530K | Sell |
15,674
-225
| -1% | -$7.61K | 0.09% | 162 |
|
|
2018
Q4 | $467K | Hold |
15,899
| – | – | 0.08% | 163 |
|
|
2018
Q3 | $621K | Buy |
15,899
+1,000
| +7% | +$39.1K | 0.1% | 154 |
|
|
2018
Q2 | $551K | Hold |
14,899
| – | – | 0.09% | 163 |
|
|
2018
Q1 | $709K | Sell |
14,899
-1,500
| -9% | -$71.4K | 0.12% | 149 |
|
|
2017
Q4 | $900K | Sell |
16,399
-251
| -2% | -$13.8K | 0.14% | 127 |
|
|
2017
Q3 | $851K | Sell |
16,650
-1,050
| -6% | -$53.7K | 0.14% | 129 |
|
|
2017
Q2 | $825K | Buy |
17,700
+450
| +3% | +$21K | 0.14% | 130 |
|
|
2017
Q1 | $809K | Sell |
17,250
-300
| -2% | -$14.1K | 0.15% | 123 |
|
|
2016
Q4 | $771K | Sell |
17,550
-1,250
| -7% | -$54.9K | 0.15% | 122 |
|
|
2016
Q3 | $664K | Buy |
18,800
+6,775
| +56% | +$239K | 0.12% | 131 |
|
|
2016
Q2 | $382K | Buy |
12,025
+150
| +1% | +$4.77K | 0.07% | 176 |
|
|
2016
Q1 | $367K | Buy |
11,875
+300
| +3% | +$9.27K | 0.08% | 170 |
|
|
2015
Q4 | $385K | Sell |
11,575
-200
| -2% | -$6.65K | 0.08% | 170 |
|
|
2015
Q3 | $378K | Sell |
11,775
-1,100
| -9% | -$35.3K | 0.08% | 172 |
|
|
2015
Q2 | $460K | Buy |
12,875
+1,500
| +13% | +$53.6K | 0.09% | 166 |
|
|
2015
Q1 | $384K | Hold |
11,375
| – | – | 0.07% | 182 |
|
|
2014
Q4 | $397K | Hold |
11,375
| – | – | 0.08% | 179 |
|
|
2014
Q3 | $391K | Sell |
11,375
-500
| -4% | -$17.2K | 0.08% | 184 |
|
|
2014
Q2 | $413K | Hold |
11,875
| – | – | 0.08% | 186 |
|
|
2014
Q1 | $419K | Sell |
11,875
-900
| -7% | -$31.8K | 0.08% | 176 |
|
|
2013
Q4 | $448K | Sell |
12,775
-950
| -7% | -$33.3K | 0.09% | 172 |
|
|
2013
Q3 | $418K | Sell |
13,725
-300
| -2% | -$9.14K | 0.09% | 173 |
|
|
2013
Q2 | $412K | Buy |
+14,025
| New | +$412K | 0.09% | 205 |
|