Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-705
| Closed | -$56.9K | – | 1016 |
|
|
2025
Q2 | $56.9K | Sell |
705
-7,864
| -92% | -$621K | ﹤0.01% | 904 |
|
|
2025
Q1 | $698K | Buy |
8,569
+3,503
| +69% | +$270K | ﹤0.01% | 728 |
|
|
2024
Q4 | $370K | Hold |
5,066
| – | – | ﹤0.01% | 762 |
|
|
2024
Q3 | $301K | Buy |
5,066
+2,086
| +70% | +$113K | ﹤0.01% | 797 |
|
|
2024
Q2 | $152K | Hold |
2,980
| – | – | ﹤0.01% | 891 |
|
|
2024
Q1 | $160K | Hold |
2,980
| – | – | ﹤0.01% | 897 |
|
|
2023
Q4 | $135K | Hold |
2,980
| – | – | ﹤0.01% | 875 |
|
|
2023
Q3 | $147K | Hold |
2,980
| – | – | ﹤0.01% | 855 |
|
|
2023
Q2 | $142K | Buy |
+2,980
| New | +$130K | ﹤0.01% | 874 |
|
|
2023
Q1 | – | Sell |
-328
| Closed | -$13.5K | – | 1123 |
|
|
2022
Q4 | $13.5K | Buy |
+328
| New | +$13.7K | ﹤0.01% | 1005 |
|
|
2022
Q3 | – | Sell |
-55,115
| Closed | -$1.88M | – | 1078 |
|
|
2022
Q2 | $1.88M | Hold |
55,115
| – | – | ﹤0.01% | 615 |
|
|
2022
Q1 | $1.74M | Buy |
55,115
+8,998
| +20% | +$251K | ﹤0.01% | 652 |
|
|
2021
Q4 | $1.13M | Sell |
46,117
-186,371
| -80% | -$4.77M | ﹤0.01% | 708 |
|
|
2021
Q3 | $5.83M | Hold |
232,488
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $6.6M | Buy |
232,488
+76,104
| +49% | +$2.24M | 0.01% | 436 |
|
|
2021
Q1 | $4.35M | Buy |
156,384
+10,162
| +7% | +$264K | 0.01% | 474 |
|
|
2020
Q4 | $3.35M | Buy |
146,222
+49,116
| +51% | +$1.02M | 0.01% | 477 |
|
|
2020
Q3 | $1.63M | Buy |
97,106
+40,214
| +71% | +$715K | ﹤0.01% | 493 |
|
|
2020
Q2 | $944K | Sell |
56,892
-628,196
| -92% | -$9.91M | ﹤0.01% | 533 |
|
|
2020
Q1 | $10.3M | Buy |
685,088
+61,072
| +10% | +$1.47M | 0.04% | 235 |
|
|
2019
Q4 | $18.2M | Sell |
624,016
-204,559
| -25% | -$5.95M | 0.05% | 209 |
|
|
2019
Q3 | $24.6M | Sell |
828,575
-300,951
| -27% | -$8.94M | 0.07% | 161 |
|
|
2019
Q2 | $37.9M | Sell |
1,129,526
-33,582
| -3% | -$1.16M | 0.12% | 125 |
|
|
2019
Q1 | $39.3M | Sell |
1,163,108
-11,387
| -1% | -$396K | 0.13% | 114 |
|
|
2018
Q4 | $34.1M | Buy |
1,174,495
+744,564
| +173% | +$26.1M | 0.13% | 129 |
|
|
2018
Q3 | $16.8M | Buy |
429,931
+390,909
| +1,002% | +$14.6M | 0.06% | 202 |
|
|
2018
Q2 | $1.44M | Buy |
39,022
+10,887
| +39% | +$454K | 0.01% | 526 |
|
|
2018
Q1 | $1.34M | Buy |
28,135
+22,328
| +385% | +$1.17M | 0.01% | 598 |
|
|
2017
Q4 | $318K | Buy |
5,807
+3,507
| +152% | +$188K | ﹤0.01% | 674 |
|
|
2017
Q3 | $117K | Sell |
2,300
-2,735
| -54% | -$133K | ﹤0.01% | 771 |
|
|
2017
Q2 | $234K | Sell |
5,035
-13,200
| -72% | -$607K | ﹤0.01% | 704 |
|
|
2017
Q1 | $855K | Hold |
18,235
| – | – | ﹤0.01% | 577 |
|
|
2016
Q4 | $800K | Buy |
+18,235
| New | +$730K | ﹤0.01% | 566 |
|
Other funds holding UNM
