DAM

Delta Asset Management’s Unum UNM Stock Holding History

Delta Asset Management’s Portfolio UNM Stock Details UNM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$349K	Hold	4,325	–	–	0.03%	112
2025 Q1	$352K	Hold	4,325	–	–	0.03%	112
2024 Q4	$316K	Hold	4,325	–	–	0.03%	114
2024 Q3	$257K	Hold	4,325	–	–	0.02%	131
2024 Q2	$221K	Hold	4,325	–	–	0.02%	141
2024 Q1	$232K	Hold	4,325	–	–	0.02%	140
2023 Q4	$196K	Hold	4,325	–	–	0.02%	140
2023 Q3	$213K	Hold	4,325	–	–	0.02%	130
2023 Q2	$206K	Buy	+4,325	New	+$206K	0.02%	135
2021 Q2	–	Sell	-750	Closed	-$21K	–	622
2021 Q1	$21K	Hold	750	–	–	﹤0.01%	340
2020 Q4	$17K	Hold	750	–	–	﹤0.01%	356
2020 Q3	$13K	Hold	750	–	–	﹤0.01%	369
2020 Q2	$12K	Hold	750	–	–	﹤0.01%	382
2020 Q1	$11K	Hold	750	–	–	﹤0.01%	383
2019 Q4	$22K	Hold	750	–	–	﹤0.01%	337
2019 Q3	$22K	Hold	750	–	–	﹤0.01%	325
2019 Q2	$25K	Hold	750	–	–	﹤0.01%	285
2019 Q1	$25K	Sell	750 -6,825	-90%	-$228K	﹤0.01%	280
2018 Q4	$222K	Buy	7,575 +225	+3%	+$6.59K	0.03%	114
2018 Q3	$287K	Hold	7,350	–	–	0.04%	110
2018 Q2	$272K	Hold	7,350	–	–	0.04%	106
2018 Q1	$350K	Hold	7,350	–	–	0.05%	91
2017 Q4	$403K	Sell	7,350 -150	-2%	-$8.22K	0.06%	84
2017 Q3	$383K	Sell	7,500 -2,235	-23%	-$114K	0.06%	86
2017 Q2	$454K	Hold	9,735	–	–	0.07%	78
2017 Q1	$456K	Hold	9,735	–	–	0.07%	78
2016 Q4	$428K	Hold	9,735	–	–	0.07%	77
2016 Q3	$344K	Hold	9,735	–	–	0.06%	82
2016 Q2	$309K	Hold	9,735	–	–	0.05%	87
2016 Q1	$301K	Buy	9,735 +300	+3%	+$9.28K	0.05%	89
2015 Q4	$314K	Hold	9,435	–	–	0.06%	88
2015 Q3	$303K	Hold	9,435	–	–	0.06%	88
2015 Q2	$338K	Hold	9,435	–	–	0.06%	82
2015 Q1	$318K	Hold	9,435	–	–	0.06%	88
2014 Q4	$329K	Hold	9,435	–	–	0.06%	82
2014 Q3	$324K	Hold	9,435	–	–	0.07%	82
2014 Q2	$328K	Hold	9,435	–	–	0.07%	80
2014 Q1	$333K	Sell	9,435 -440	-4%	-$15.5K	0.07%	78
2013 Q4	$346K	Sell	9,875 -440	-4%	-$15.4K	0.08%	77
2013 Q3	$314K	Sell	10,315 -57	-0.5%	-$1.74K	0.08%	78
2013 Q2	$305K	Buy	+10,372	New	+$305K	0.08%	80