Dupont Capital Management’s Unum UNM Stock Holding History

Dupont Capital Management’s Portfolio UNM Stock Details UNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,576	Closed	-$266K	–	541
2023 Q2	$266K	Sell	5,576 -634	-10%	-$30.2K	0.01%	359
2023 Q1	$246K	Sell	6,210 -52,185	-89%	-$2.06M	0.01%	440
2022 Q4	$2.4M	Sell	58,395 -5,425	-9%	-$223K	0.11%	125
2022 Q3	$2.48M	Buy	63,820 +46,352	+265%	+$1.8M	0.15%	126
2022 Q2	$594K	Buy	+17,468	New	+$594K	0.03%	638
2021 Q4	–	Sell	-1,762	Closed	-$44K	–	1842
2021 Q3	$44K	Sell	1,762 -16,100	-90%	-$402K	﹤0.01%	1446
2021 Q2	$507K	Hold	17,862	–	–	0.01%	956
2021 Q1	$497K	Buy	+17,862	New	+$497K	0.01%	934
2020 Q4	–	Sell	-3,270	Closed	-$55K	–	1412
2020 Q3	$55K	Sell	3,270 -5,542	-63%	-$93.2K	﹤0.01%	1213
2020 Q2	$146K	Sell	8,812 -11,711	-57%	-$194K	﹤0.01%	1201
2020 Q1	$308K	Sell	20,523 -36,785	-64%	-$552K	0.01%	852
2019 Q4	$1.67M	Buy	57,308 +24,058	+72%	+$701K	0.04%	399
2019 Q3	$988K	Hold	33,250	–	–	0.02%	528
2019 Q2	$1.12M	Hold	33,250	–	–	0.03%	513
2019 Q1	$1.13M	Hold	33,250	–	–	0.03%	515
2018 Q4	$977K	Sell	33,250 -18,247	-35%	-$536K	0.02%	538
2018 Q3	$2.01M	Sell	51,497 -2,147	-4%	-$83.9K	0.04%	385
2018 Q2	$1.98M	Sell	53,644 -4,402	-8%	-$163K	0.05%	371
2018 Q1	$2.76M	Sell	58,046 -36,241	-38%	-$1.73M	0.07%	281
2017 Q4	$5.18M	Sell	94,287 -11,135	-11%	-$611K	0.12%	179
2017 Q3	$5.39M	Buy	105,422 +59,973	+132%	+$3.07M	0.12%	168
2017 Q2	$2.12M	Sell	45,449 -2,080	-4%	-$97K	0.05%	346
2017 Q1	$2.23M	Buy	+47,529	New	+$2.23M	0.05%	328
2015 Q1	–	Sell	-38,717	Closed	-$1.35M	–	632
2014 Q4	$1.35M	Sell	38,717 -14,265	-27%	-$497K	0.02%	426
2014 Q3	$1.82M	Hold	52,982	–	–	0.03%	348
2014 Q2	$1.84M	Sell	52,982 -30,057	-36%	-$1.04M	0.03%	391
2014 Q1	$2.93M	Sell	83,039 -33,114	-29%	-$1.17M	0.05%	291
2013 Q4	$4.08M	Sell	116,153 -43,654	-27%	-$1.53M	0.07%	229
2013 Q3	$4.87M	Sell	159,807 -65,960	-29%	-$2.01M	0.09%	206
2013 Q2	$6.63M	Buy	+225,767	New	+$6.63M	0.12%	153