Diversified 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 | $272K | Sell |
3,362
-15,908
| -83% | -$1.28M | 0.01% | 782 |
|
|
2025
Q1 | $1.57M | Buy |
19,270
+16
| +0.1% | +$1.3K | 0.04% | 250 |
|
|
2024
Q4 | $1.41M | Buy |
19,254
+15,705
| +443% | +$1.15M | 0.03% | 293 |
|
|
2024
Q3 | $211K | Buy |
+3,549
| New | +$211K | 0.01% | 823 |
|
|
2024
Q1 | – | Sell |
-11,029
| Closed | -$499K | – | 932 |
|
|
2023
Q4 | $499K | Sell |
11,029
-306
| -3% | -$13.8K | 0.02% | 510 |
|
|
2023
Q3 | $558K | Sell |
11,335
-2,740
| -19% | -$135K | 0.02% | 430 |
|
|
2023
Q2 | $671K | Buy |
14,075
+548
| +4% | +$26.1K | 0.02% | 376 |
|
|
2023
Q1 | $535K | Buy |
13,527
+5,015
| +59% | +$198K | 0.02% | 445 |
|
|
2022
Q4 | $349K | Sell |
8,512
-2,413
| -22% | -$98.9K | 0.01% | 530 |
|
|
2022
Q3 | $424K | Buy |
10,925
+4,750
| +77% | +$184K | 0.02% | 444 |
|
|
2022
Q2 | $210K | Buy |
+6,175
| New | +$210K | 0.01% | 671 |
|
|
2015
Q3 | – | Sell |
-79,280
| Closed | -$2.83M | – | 452 |
|
|
2015
Q2 | $2.83M | Buy |
79,280
+20,750
| +35% | +$742K | 0.27% | 83 |
|
|
2015
Q1 | $1.97M | Sell |
58,530
-8,520
| -13% | -$287K | 0.17% | 137 |
|
|
2014
Q4 | $2.34M | Buy |
+67,050
| New | +$2.34M | 0.21% | 113 |
|
|
2014
Q2 | $1.79M | Buy |
+51,345
| New | +$1.79M | 0.15% | 171 |
|
|
2013
Q4 | $1.52M | Buy |
43,320
+4,475
| +12% | +$157K | 0.16% | 128 |
|
|
2013
Q3 | $1.18M | Buy |
38,845
+15,475
| +66% | +$471K | 0.12% | 170 |
|
|
2013
Q2 | $687K | Buy |
+23,370
| New | +$687K | 0.08% | 254 |
|