Chevy Chase Trust’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-130,145
| Closed | -$3.7M | – | 678 |
|
|
2021
Q2 | $3.7M | Sell |
130,145
-6,588
| -5% | -$187K | 0.01% | 531 |
|
|
2021
Q1 | $3.81M | Sell |
136,733
-9,874
| -7% | -$275K | 0.01% | 527 |
|
|
2020
Q4 | $3.36M | Sell |
146,607
-372
| -0.3% | -$8.53K | 0.01% | 525 |
|
|
2020
Q3 | $2.47M | Sell |
146,979
-12,690
| -8% | -$214K | 0.01% | 532 |
|
|
2020
Q2 | $2.65M | Sell |
159,669
-11,456
| -7% | -$190K | 0.01% | 524 |
|
|
2020
Q1 | $2.57M | Sell |
171,125
-1,235
| -0.7% | -$18.5K | 0.01% | 506 |
|
|
2019
Q4 | $5.03M | Buy |
172,360
+2,376
| +1% | +$69.3K | 0.02% | 513 |
|
|
2019
Q3 | $5.05M | Sell |
169,984
-2,611
| -2% | -$77.6K | 0.02% | 500 |
|
|
2019
Q2 | $5.79M | Sell |
172,595
-3,068
| -2% | -$103K | 0.02% | 492 |
|
|
2019
Q1 | $6.49M | Sell |
175,663
-4,309
| -2% | -$159K | 0.03% | 480 |
|
|
2018
Q4 | $5.29M | Buy |
179,972
+457
| +0.3% | +$13.4K | 0.03% | 491 |
|
|
2018
Q3 | $7.01M | Sell |
179,515
-6,530
| -4% | -$255K | 0.03% | 480 |
|
|
2018
Q2 | $6.88M | Sell |
186,045
-927
| -0.5% | -$34.3K | 0.03% | 482 |
|
|
2018
Q1 | $8.9M | Sell |
186,972
-7,832
| -4% | -$373K | 0.04% | 438 |
|
|
2017
Q4 | $10.7M | Sell |
194,804
-8,800
| -4% | -$483K | 0.05% | 399 |
|
|
2017
Q3 | $10.4M | Buy |
203,604
+5,968
| +3% | +$305K | 0.05% | 390 |
|
|
2017
Q2 | $9.22M | Sell |
197,636
-1,416
| -0.7% | -$66K | 0.04% | 412 |
|
|
2017
Q1 | $9.33M | Buy |
199,052
+4,089
| +2% | +$192K | 0.05% | 399 |
|
|
2016
Q4 | $8.56M | Sell |
194,963
-1,499
| -0.8% | -$65.8K | 0.05% | 400 |
|
|
2016
Q3 | $6.94M | Sell |
196,462
-7,079
| -3% | -$250K | 0.04% | 442 |
|
|
2016
Q2 | $6.47M | Buy |
203,541
+1,998
| +1% | +$63.5K | 0.04% | 446 |
|
|
2016
Q1 | $6.23M | Buy |
201,543
+4,319
| +2% | +$134K | 0.04% | 454 |
|
|
2015
Q4 | $6.57M | Sell |
197,224
-1,943
| -1% | -$64.7K | 0.04% | 435 |
|
|
2015
Q3 | $6.39M | Buy |
199,167
+781
| +0.4% | +$25.1K | 0.04% | 431 |
|
|
2015
Q2 | $7.09M | Buy |
198,386
+1,039
| +0.5% | +$37.1K | 0.04% | 428 |
|
|
2015
Q1 | $6.66M | Buy |
197,347
+6,379
| +3% | +$215K | 0.04% | 443 |
|
|
2014
Q4 | $6.66M | Sell |
190,968
-5,218
| -3% | -$182K | 0.04% | 434 |
|
|
2014
Q3 | $6.75M | Buy |
196,186
+10,197
| +5% | +$351K | 0.04% | 424 |
|
|
2014
Q2 | $6.47M | Sell |
185,989
-663
| -0.4% | -$23K | 0.05% | 415 |
|
|
2014
Q1 | $6.59M | Sell |
186,652
-5,653
| -3% | -$200K | 0.05% | 402 |
|
|
2013
Q4 | $6.75M | Buy |
192,305
+5,865
| +3% | +$206K | 0.05% | 395 |
|
|
2013
Q3 | $5.68M | Buy |
186,440
+2,601
| +1% | +$79.2K | 0.05% | 408 |
|
|
2013
Q2 | $5.4M | Buy |
+183,839
| New | +$5.4M | 0.05% | 397 |
|