Cerity Partners OCIO’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $558K | Buy |
13,612
+42
| +0.3% | +$1.72K | 0.02% | 304 |
|
|
2022
Q3 | $527K | Sell |
13,570
-636
| -4% | -$24.7K | 0.02% | 311 |
|
|
2022
Q2 | $483K | Buy |
14,206
+618
| +5% | +$21K | 0.02% | 307 |
|
|
2022
Q1 | $428K | Sell |
13,588
-21,337
| -61% | -$672K | 0.01% | 329 |
|
|
2021
Q4 | $858K | Buy |
34,925
+2,939
| +9% | +$72.2K | 0.03% | 247 |
|
|
2021
Q3 | $802K | Buy |
31,986
+2,864
| +10% | +$71.8K | 0.03% | 241 |
|
|
2021
Q2 | $827K | Sell |
29,122
-111,856
| -79% | -$3.18M | 0.03% | 234 |
|
|
2021
Q1 | $3.92M | Buy |
140,978
+11,106
| +9% | +$309K | 0.14% | 85 |
|
|
2020
Q4 | $2.98M | Buy |
129,872
+4,022
| +3% | +$92.3K | 0.12% | 91 |
|
|
2020
Q3 | $2.12M | Buy |
125,850
+4,689
| +4% | +$78.9K | 0.09% | 99 |
|
|
2020
Q2 | $2.01M | Buy |
+121,161
| New | +$2.01M | 0.1% | 104 |
|