DSC
Donald Smith & Co’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,805,966
-132,332
| -7% | -$10.7M | 3.43% | 8 |
|
|
2025
Q1 | $158M | Sell |
1,938,298
-533,119
| -22% | -$43.4M | 3.87% | 8 |
|
|
2024
Q4 | $180M | Sell |
2,471,417
-449,593
| -15% | -$32.8M | 4.32% | 3 |
|
|
2024
Q3 | $174M | Sell |
2,921,010
-187,291
| -6% | -$11.1M | 4.1% | 5 |
|
|
2024
Q2 | $159M | Sell |
3,108,301
-554,811
| -15% | -$28.4M | 4.05% | 7 |
|
|
2024
Q1 | $197M | Sell |
3,663,112
-24,070
| -0.7% | -$1.29M | 4.57% | 3 |
|
|
2023
Q4 | $167M | Buy |
3,687,182
+163,682
| +5% | +$7.4M | 4.28% | 4 |
|
|
2023
Q3 | $173M | Sell |
3,523,500
-169,194
| -5% | -$8.32M | 5.96% | 2 |
|
|
2023
Q2 | $176M | Sell |
3,692,694
-102,379
| -3% | -$4.88M | 6.06% | 3 |
|
|
2023
Q1 | $150M | Sell |
3,795,073
-11,306
| -0.3% | -$447K | 5.53% | 2 |
|
|
2022
Q4 | $156M | Sell |
3,806,379
-545,203
| -13% | -$22.4M | 6.11% | 2 |
|
|
2022
Q3 | $169M | Sell |
4,351,582
-63,463
| -1% | -$2.46M | 7.53% | 2 |
|
|
2022
Q2 | $150M | Sell |
4,415,045
-499,906
| -10% | -$17M | 6.76% | 2 |
|
|
2022
Q1 | $155M | Sell |
4,914,951
-296,085
| -6% | -$9.33M | 5.63% | 2 |
|
|
2021
Q4 | $128M | Buy |
5,211,036
+314
| +0% | +$7.72K | 4.53% | 4 |
|
|
2021
Q3 | $131M | Buy |
5,210,722
+2,538
| +0% | +$63.6K | 4.98% | 3 |
|
|
2021
Q2 | $148M | Buy |
5,208,184
+22,880
| +0.4% | +$650K | 5.75% | 2 |
|
|
2021
Q1 | $144M | Sell |
5,185,304
-750,590
| -13% | -$20.9M | 5.61% | 3 |
|
|
2020
Q4 | $136M | Sell |
5,935,894
-74,668
| -1% | -$1.71M | 5.87% | 4 |
|
|
2020
Q3 | $101M | Sell |
6,010,562
-468,315
| -7% | -$7.88M | 5.26% | 5 |
|
|
2020
Q2 | $107M | Buy |
6,478,877
+213,855
| +3% | +$3.55M | 5.29% | 6 |
|
|
2020
Q1 | $94M | Buy |
6,265,022
+555,099
| +10% | +$8.33M | 5.63% | 5 |
|
|
2019
Q4 | $167M | Sell |
5,709,923
-162,264
| -3% | -$4.73M | 6.08% | 6 |
|
|
2019
Q3 | $175M | Buy |
5,872,187
+343,265
| +6% | +$10.2M | 6.66% | 6 |
|
|
2019
Q2 | $185M | Sell |
5,528,922
-1,132
| -0% | -$38K | 7.39% | 3 |
|
|
2019
Q1 | $187M | Sell |
5,530,054
-275,393
| -5% | -$9.32M | 7.17% | 4 |
|
|
2018
Q4 | $171M | Buy |
5,805,447
+250,095
| +5% | +$7.35M | 6.27% | 4 |
|
|
2018
Q3 | $217M | Buy |
5,555,352
+227,260
| +4% | +$8.88M | 6.77% | 4 |
|
|
2018
Q2 | $197M | Buy |
5,328,092
+3,264,382
| +158% | +$121M | 5.7% | 3 |
|
|
2018
Q1 | $98.3M | Sell |
2,063,710
-598,583
| -22% | -$28.5M | 2.62% | 11 |
|
|
2017
Q4 | $146M | Sell |
2,662,293
-728,803
| -21% | -$40M | 3.53% | 8 |
|
|
2017
Q3 | $173M | Sell |
3,391,096
-175,090
| -5% | -$8.95M | 4.17% | 6 |
|
|
2017
Q2 | $166M | Sell |
3,566,186
-1,362
| -0% | -$63.5K | 4.05% | 6 |
|
|
2017
Q1 | $167M | Sell |
3,567,548
-2,174,524
| -38% | -$102M | 4.31% | 6 |
|
|
2016
Q4 | $252M | Sell |
5,742,072
-1,060,970
| -16% | -$46.6M | 6.76% | 3 |
|
|
2016
Q3 | $240M | Sell |
6,803,042
-138
| -0% | -$4.87K | 6.57% | 4 |
|
|
2016
Q2 | $216M | Buy |
6,803,180
+28,101
| +0.4% | +$893K | 6.01% | 3 |
|
|
2016
Q1 | $209M | Buy |
6,775,079
+66,616
| +1% | +$2.06M | 5.86% | 3 |
|
|
2015
Q4 | $223M | Buy |
+6,708,463
| New | +$223M | 5.81% | 2 |
|
|
2015
Q3 | – | Sell |
-6,311,600
| Closed | -$226M | – | 72 |
|
|
2015
Q2 | $226M | Sell |
6,311,600
-207,720
| -3% | -$7.43M | 5% | 3 |
|
|
2015
Q1 | $220M | Buy |
6,519,320
+588,974
| +10% | +$19.9M | 4.71% | 3 |
|
|
2014
Q4 | $207M | Buy |
5,930,346
+1,315,553
| +29% | +$45.9M | 4.15% | 5 |
|
|
2014
Q3 | $159M | Buy |
4,614,793
+568,622
| +14% | +$19.5M | 3.27% | 9 |
|
|
2014
Q2 | $141M | Buy |
4,046,171
+156,095
| +4% | +$5.43M | 2.63% | 12 |
|
|
2014
Q1 | $137M | Sell |
3,890,076
-25,431
| -0.6% | -$898K | 2.67% | 11 |
|
|
2013
Q4 | $137M | Sell |
3,915,507
-6,174
| -0.2% | -$217K | 2.74% | 11 |
|
|
2013
Q3 | $119M | Sell |
3,921,681
-11,340
| -0.3% | -$345K | 2.52% | 14 |
|
|
2013
Q2 | $116M | Buy |
+3,933,021
| New | +$116M | 2.51% | 16 |
|