Coastline Trust’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Hold |
4,470
| – | – | 0.04% | 165 |
|
|
2025
Q1 | $364K | Hold |
4,470
| – | – | 0.05% | 169 |
|
|
2024
Q4 | $326K | Hold |
4,470
| – | – | 0.04% | 177 |
|
|
2024
Q3 | $266K | Hold |
4,470
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $228K | Hold |
4,470
| – | – | 0.03% | 238 |
|
|
2024
Q1 | $240K | Sell |
4,470
-1,100
| -20% | -$59K | 0.03% | 233 |
|
|
2023
Q4 | $252K | Hold |
5,570
| – | – | 0.03% | 238 |
|
|
2023
Q3 | $274K | Hold |
5,570
| – | – | 0.04% | 233 |
|
|
2023
Q2 | $266K | Hold |
5,570
| – | – | 0.04% | 254 |
|
|
2023
Q1 | $220K | Hold |
5,570
| – | – | 0.03% | 271 |
|
|
2022
Q4 | $229K | Hold |
5,570
| – | – | 0.03% | 267 |
|
|
2022
Q3 | $216K | Buy |
+5,570
| New | +$216K | 0.03% | 291 |
|
|
2018
Q2 | – | Sell |
-4,300
| Closed | -$204K | – | 334 |
|
|
2018
Q1 | $204K | Hold |
4,300
| – | – | 0.03% | 313 |
|
|
2017
Q4 | $236K | Hold |
4,300
| – | – | 0.04% | 299 |
|
|
2017
Q3 | $220K | Hold |
4,300
| – | – | 0.04% | 283 |
|
|
2017
Q2 | $200K | Hold |
4,300
| – | – | 0.04% | 287 |
|
|
2017
Q1 | $202K | Buy |
+4,300
| New | +$202K | 0.04% | 274 |
|