Charles Schwab’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460M | Sell |
5,693,470
-123,050
| -2% | -$9.94M | 0.08% | 211 |
|
|
2025
Q1 | $474M | Buy |
5,816,520
+264,268
| +5% | +$21.5M | 0.09% | 192 |
|
|
2024
Q4 | $405M | Buy |
5,552,252
+51,744
| +0.9% | +$3.78M | 0.07% | 221 |
|
|
2024
Q3 | $327M | Buy |
5,500,508
+55,014
| +1% | +$3.27M | 0.06% | 258 |
|
|
2024
Q2 | $278M | Sell |
5,445,494
-6,770
| -0.1% | -$346K | 0.05% | 290 |
|
|
2024
Q1 | $293M | Buy |
5,452,264
+1,289,832
| +31% | +$69.2M | 0.07% | 253 |
|
|
2023
Q4 | $188M | Sell |
4,162,432
-29,770
| -0.7% | -$1.35M | 0.05% | 332 |
|
|
2023
Q3 | $206M | Sell |
4,192,202
-488,738
| -10% | -$24M | 0.06% | 292 |
|
|
2023
Q2 | $223M | Buy |
4,680,940
+140,523
| +3% | +$6.7M | 0.06% | 264 |
|
|
2023
Q1 | $180M | Sell |
4,540,417
-267,679
| -6% | -$10.6M | 0.05% | 310 |
|
|
2022
Q4 | $197M | Buy |
4,808,096
+192,558
| +4% | +$7.9M | 0.06% | 277 |
|
|
2022
Q3 | $179M | Buy |
4,615,538
+172,258
| +4% | +$6.68M | 0.06% | 278 |
|
|
2022
Q2 | $151M | Buy |
4,443,280
+150,067
| +3% | +$5.11M | 0.05% | 325 |
|
|
2022
Q1 | $135M | Buy |
4,293,213
+288,209
| +7% | +$9.08M | 0.04% | 403 |
|
|
2021
Q4 | $98.4M | Buy |
4,005,004
+169,214
| +4% | +$4.16M | 0.03% | 536 |
|
|
2021
Q3 | $96.1M | Sell |
3,835,790
-50,686
| -1% | -$1.27M | 0.03% | 509 |
|
|
2021
Q2 | $110M | Buy |
3,886,476
+312,667
| +9% | +$8.88M | 0.04% | 452 |
|
|
2021
Q1 | $99.5M | Sell |
3,573,809
-134,854
| -4% | -$3.75M | 0.04% | 456 |
|
|
2020
Q4 | $85.1M | Buy |
3,708,663
+82,644
| +2% | +$1.9M | 0.03% | 483 |
|
|
2020
Q3 | $61M | Buy |
3,626,019
+684,721
| +23% | +$11.5M | 0.03% | 553 |
|
|
2020
Q2 | $48.8M | Buy |
2,941,298
+1,446,274
| +97% | +$24M | 0.02% | 628 |
|
|
2020
Q1 | $22.4M | Buy |
1,495,024
+40,747
| +3% | +$612K | 0.01% | 938 |
|
|
2019
Q4 | $42.4M | Buy |
1,454,277
+24,575
| +2% | +$717K | 0.02% | 716 |
|
|
2019
Q3 | $42.5M | Buy |
1,429,702
+10,898
| +0.8% | +$324K | 0.03% | 675 |
|
|
2019
Q2 | $47.6M | Buy |
1,418,804
+25,121
| +2% | +$843K | 0.03% | 592 |
|
|
2019
Q1 | $47.1M | Buy |
1,393,683
+76,144
| +6% | +$2.58M | 0.03% | 573 |
|
|
2018
Q4 | $38.7M | Buy |
1,317,539
+32,298
| +3% | +$949K | 0.03% | 574 |
|
|
2018
Q3 | $50.2M | Buy |
1,285,241
+29,333
| +2% | +$1.15M | 0.03% | 528 |
|
|
2018
Q2 | $46.5M | Buy |
1,255,908
+117,578
| +10% | +$4.35M | 0.03% | 539 |
|
|
2018
Q1 | $54.2M | Buy |
1,138,330
+43,904
| +4% | +$2.09M | 0.04% | 435 |
|
|
2017
Q4 | $60.1M | Buy |
1,094,426
+26,730
| +3% | +$1.47M | 0.05% | 372 |
|
|
2017
Q3 | $54.6M | Buy |
1,067,696
+9,364
| +0.9% | +$479K | 0.05% | 369 |
|
|
2017
Q2 | $49.4M | Buy |
1,058,332
+15,747
| +2% | +$734K | 0.05% | 399 |
|
|
2017
Q1 | $48.9M | Buy |
1,042,585
+46,614
| +5% | +$2.19M | 0.05% | 373 |
|
|
2016
Q4 | $43.8M | Sell |
995,971
-310,664
| -24% | -$13.6M | 0.05% | 369 |
|
|
2016
Q3 | $46.1M | Buy |
1,306,635
+246,981
| +23% | +$8.72M | 0.05% | 343 |
|
|
2016
Q2 | $33.7M | Buy |
1,059,654
+294,304
| +38% | +$9.36M | 0.04% | 437 |
|
|
2016
Q1 | $23.7M | Buy |
765,350
+53,485
| +8% | +$1.65M | 0.03% | 542 |
|
|
2015
Q4 | $23.7M | Buy |
711,865
+11,285
| +2% | +$376K | 0.03% | 529 |
|
|
2015
Q3 | $22.5M | Buy |
700,580
+11,000
| +2% | +$353K | 0.03% | 512 |
|
|
2015
Q2 | $24.7M | Buy |
689,580
+21,462
| +3% | +$767K | 0.03% | 485 |
|
|
2015
Q1 | $22.5M | Buy |
668,118
+41,819
| +7% | +$1.41M | 0.03% | 511 |
|
|
2014
Q4 | $21.8M | Sell |
626,299
-20,966
| -3% | -$731K | 0.03% | 497 |
|
|
2014
Q3 | $22.3M | Buy |
647,265
+19,921
| +3% | +$685K | 0.04% | 452 |
|
|
2014
Q2 | $21.8M | Buy |
627,344
+12,920
| +2% | +$449K | 0.04% | 461 |
|
|
2014
Q1 | $21.7M | Buy |
614,424
+47,058
| +8% | +$1.66M | 0.04% | 435 |
|
|
2013
Q4 | $19.9M | Buy |
567,366
+13,611
| +2% | +$477K | 0.04% | 432 |
|
|
2013
Q3 | $17.1M | Sell |
553,755
-250,247
| -31% | -$7.72M | 0.03% | 449 |
|
|
2013
Q2 | $23.9M | Buy |
+804,002
| New | +$23.9M | 0.05% | 344 |
|