Cutter & Co Brokerage’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,261
| Closed | -$206K | – | 322 |
|
|
2021
Q2 | $206K | Sell |
7,261
-173
| -2% | -$5.08K | 0.05% | 274 |
|
|
2021
Q1 | $207K | Sell |
7,434
-5,233
| -41% | -$136K | 0.05% | 256 |
|
|
2020
Q4 | $291K | Sell |
12,667
-4
| -0% | -$83 | 0.08% | 195 |
|
|
2020
Q3 | $213K | Sell |
12,671
-523
| -4% | -$9.3K | 0.06% | 216 |
|
|
2020
Q2 | $219K | Buy |
13,194
+1,268
| +11% | +$20K | 0.07% | 191 |
|
|
2020
Q1 | $179K | Buy |
11,926
+1,153
| +11% | +$27.7K | 0.07% | 189 |
|
|
2019
Q4 | $314K | Buy |
10,773
+520
| +5% | +$15.1K | 0.11% | 164 |
|
|
2019
Q3 | $305K | Buy |
10,253
+776
| +8% | +$23K | 0.1% | 198 |
|
|
2019
Q2 | $318K | Buy |
9,477
+630
| +7% | +$21.8K | 0.1% | 206 |
|
|
2019
Q1 | $299K | Buy |
8,847
+905
| +11% | +$31.5K | 0.08% | 211 |
|
|
2018
Q4 | $233K | Buy |
7,942
+595
| +8% | +$20.8K | 0.09% | 212 |
|
|
2018
Q3 | $287K | Sell |
7,347
-10
| -0.1% | -$373 | 0.1% | 194 |
|
|
2018
Q2 | $272K | Hold |
7,357
| – | – | 0.1% | 184 |
|
|
2018
Q1 | $350K | Sell |
7,357
-150
| -2% | -$7.84K | 0.14% | 153 |
|
|
2017
Q4 | $412K | Sell |
7,507
-115
| -2% | -$6.17K | 0.17% | 123 |
|
|
2017
Q3 | $355K | Hold |
7,622
| – | – | 0.14% | 152 |
|
|
2017
Q2 | $355K | Hold |
7,622
| – | – | 0.14% | 157 |
|
|
2017
Q1 | $357K | Sell |
7,622
-75
| -1% | -$3.51K | 0.15% | 148 |
|
|
2016
Q4 | $338K | Sell |
7,697
-100
| -1% | -$4K | 0.14% | 148 |
|
|
2016
Q3 | $275K | Hold |
7,797
| – | – | 0.12% | 173 |
|
|
2016
Q2 | $248K | Sell |
7,797
-450
| -5% | -$15.2K | 0.11% | 175 |
|
|
2016
Q1 | $255K | Sell |
8,247
-425
| -5% | -$12.5K | 0.12% | 174 |
|
|
2015
Q4 | $289K | Buy |
8,672
+225
| +3% | +$7.76K | 0.14% | 142 |
|
|
2015
Q3 | $271K | Sell |
8,447
-3,445
| -29% | -$119K | 0.13% | 139 |
|
|
2015
Q2 | $425K | Buy |
+11,892
| New | +$416K | 0.17% | 146 |
|
|
2015
Q1 | – | Sell |
-10,902
| Closed | -$380K | – | 263 |
|
|
2014
Q4 | $380K | Buy |
10,902
+4,065
| +59% | +$137K | 0.14% | 150 |
|
|
2014
Q3 | $235K | Hold |
6,837
| – | – | 0.09% | 188 |
|
|
2014
Q2 | $238K | Sell |
6,837
-50
| -0.7% | -$1.71K | 0.09% | 193 |
|
|
2014
Q1 | $243K | Buy |
6,887
+237
| +4% | +$8.09K | 0.1% | 182 |
|
|
2013
Q4 | $233K | Sell |
6,650
-1,425
| -18% | -$46.7K | 0.11% | 160 |
|
|
2013
Q3 | $246K | Sell |
8,075
-200
| -2% | -$6.14K | 0.11% | 169 |
|
|
2013
Q2 | $243K | Buy |
+8,275
| New | +$230K | 0.12% | 166 |
|
Other funds holding UNM
DSC
