Cutler Group’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-670
| Closed | -$32.7K | – | 4001 |
|
|
2023
Q4 | $30K | Sell |
670
-493
| -42% | -$22.5K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $57K | Buy |
+1,163
| New | +$56.9K | 0.01% | 1436 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4494 |
|
|
2023
Q1 | – | Sell |
-1,116
| Closed | -$46.1K | – | 5032 |
|
|
2022
Q4 | $45K | Buy |
1,116
+1,016
| +1,016% | +$42.6K | 0.01% | 1646 |
|
|
2022
Q3 | $3K | Buy |
+100
| New | +$3.66K | ﹤0.01% | 4053 |
|
|
2022
Q2 | – | Sell |
-43,660
| Closed | -$1.48M | – | 5971 |
|
|
2022
Q1 | $1.38M | Buy |
+43,660
| New | +$1.22M | 0.13% | 303 |
|
|
2021
Q4 | – | Sell |
-936
| Closed | -$24K | – | 6408 |
|
|
2021
Q3 | $23K | Sell |
936
-2,350
| -72% | -$62.2K | ﹤0.01% | 3243 |
|
|
2021
Q2 | $93K | Sell |
3,286
-7,155
| -69% | -$210K | 0.01% | 1952 |
|
|
2021
Q1 | $290K | Buy |
+10,441
| New | +$271K | 0.02% | 1038 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5839 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5609 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5272 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5022 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5027 |
|
|
2019
Q3 | – | Sell |
-2,643
| Closed | -$78.5K | – | 5140 |
|
|
2019
Q2 | $88K | Buy |
2,643
+1,189
| +82% | +$41.2K | 0.01% | 1172 |
|
|
2019
Q1 | $49K | Sell |
1,454
-19,528
| -93% | -$680K | 0.01% | 1446 |
|
|
2018
Q4 | $616K | Sell |
20,982
-19,221
| -48% | -$673K | 0.08% | 280 |
|
|
2018
Q3 | $1.57M | Buy |
40,203
+39,971
| +17,229% | +$1.49M | 0.14% | 172 |
|
|
2018
Q2 | $8K | Buy |
+232
| New | +$9.68K | ﹤0.01% | 2838 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5545 |
|
|
2017
Q4 | – | Sell |
-3,101
| Closed | -$166K | – | 6242 |
|
|
2017
Q3 | $158K | Buy |
3,101
+2,574
| +488% | +$126K | 0.01% | 1327 |
|
|
2017
Q2 | $24K | Buy |
527
+300
| +132% | +$13.8K | ﹤0.01% | 3242 |
|
|
2017
Q1 | $10K | Sell |
227
-3,837
| -94% | -$180K | ﹤0.01% | 4067 |
|
|
2016
Q4 | $178K | Buy |
+4,064
| New | +$163K | 0.01% | 1385 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7711 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7615 |
|
|
2016
Q1 | – | Sell |
-242
| Closed | -$7.1K | – | 7520 |
|
|
2015
Q4 | $8K | Buy |
+242
| New | +$8.35K | ﹤0.01% | 4439 |
|
Other funds holding UNM
DSC