First Trust Advisors’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445M | Sell |
5,511,842
-309,498
| -5% | -$25M | 0.36% | 49 |
|
|
2025
Q1 | $474M | Buy |
5,821,340
+4,112,888
| +241% | +$335M | 0.42% | 35 |
|
|
2024
Q4 | $125M | Buy |
1,708,452
+227,644
| +15% | +$16.6M | 0.11% | 217 |
|
|
2024
Q3 | $88M | Buy |
1,480,808
+140,807
| +11% | +$8.37M | 0.08% | 269 |
|
|
2024
Q2 | $68.5M | Buy |
1,340,001
+108,778
| +9% | +$5.56M | 0.07% | 307 |
|
|
2024
Q1 | $66.1M | Buy |
1,231,223
+257,743
| +26% | +$13.8M | 0.07% | 370 |
|
|
2023
Q4 | $44M | Buy |
973,480
+292,917
| +43% | +$13.2M | 0.05% | 462 |
|
|
2023
Q3 | $33.5M | Sell |
680,563
-63,613
| -9% | -$3.13M | 0.04% | 523 |
|
|
2023
Q2 | $35.5M | Sell |
744,176
-189,731
| -20% | -$9.05M | 0.04% | 533 |
|
|
2023
Q1 | $36.9M | Sell |
933,907
-17,885
| -2% | -$708K | 0.04% | 518 |
|
|
2022
Q4 | $39.1M | Sell |
951,792
-120,491
| -11% | -$4.95M | 0.05% | 502 |
|
|
2022
Q3 | $41.6M | Sell |
1,072,283
-222,700
| -17% | -$8.64M | 0.05% | 471 |
|
|
2022
Q2 | $44.1M | Sell |
1,294,983
-372,281
| -22% | -$12.7M | 0.05% | 477 |
|
|
2022
Q1 | $52.5M | Buy |
1,667,264
+415,756
| +33% | +$13.1M | 0.05% | 490 |
|
|
2021
Q4 | $30.8M | Buy |
1,251,508
+172,019
| +16% | +$4.23M | 0.03% | 661 |
|
|
2021
Q3 | $27.1M | Sell |
1,079,489
-246,634
| -19% | -$6.18M | 0.03% | 667 |
|
|
2021
Q2 | $37.7M | Buy |
1,326,123
+222,996
| +20% | +$6.33M | 0.04% | 536 |
|
|
2021
Q1 | $30.7M | Sell |
1,103,127
-1,632,440
| -60% | -$45.4M | 0.04% | 565 |
|
|
2020
Q4 | $62.8M | Buy |
2,735,567
+246,624
| +10% | +$5.66M | 0.08% | 327 |
|
|
2020
Q3 | $41.9M | Sell |
2,488,943
-64,607
| -3% | -$1.09M | 0.07% | 384 |
|
|
2020
Q2 | $42.4M | Buy |
2,553,550
+1,997,329
| +359% | +$33.1M | 0.07% | 389 |
|
|
2020
Q1 | $8.35M | Buy |
556,221
+13,073
| +2% | +$196K | 0.02% | 705 |
|
|
2019
Q4 | $15.8M | Buy |
543,148
+178,457
| +49% | +$5.2M | 0.03% | 694 |
|
|
2019
Q3 | $10.8M | Buy |
364,691
+166,527
| +84% | +$4.95M | 0.02% | 792 |
|
|
2019
Q2 | $6.65M | Sell |
198,164
-32,738
| -14% | -$1.1M | 0.01% | 918 |
|
|
2019
Q1 | $7.81M | Sell |
230,902
-97,597
| -30% | -$3.3M | 0.02% | 847 |
|
|
2018
Q4 | $9.65M | Sell |
328,499
-426,502
| -56% | -$12.5M | 0.02% | 721 |
|
|
2018
Q3 | $29.5M | Buy |
755,001
+272,967
| +57% | +$10.7M | 0.05% | 431 |
|
|
2018
Q2 | $17.8M | Buy |
482,034
+62,569
| +15% | +$2.31M | 0.04% | 608 |
|
|
2018
Q1 | $20M | Sell |
419,465
-492
| -0.1% | -$23.4K | 0.05% | 557 |
|
|
2017
Q4 | $23.1M | Sell |
419,957
-39,907
| -9% | -$2.19M | 0.05% | 486 |
|
|
2017
Q3 | $23.5M | Buy |
459,864
+16,923
| +4% | +$865K | 0.06% | 422 |
|
|
2017
Q2 | $20.7M | Sell |
442,941
-26,718
| -6% | -$1.25M | 0.06% | 482 |
|
|
2017
Q1 | $22M | Sell |
469,659
-97,043
| -17% | -$4.55M | 0.06% | 426 |
|
|
2016
Q4 | $24.9M | Sell |
566,702
-55,040
| -9% | -$2.42M | 0.07% | 360 |
|
|
2016
Q3 | $22M | Sell |
621,742
-25,857
| -4% | -$913K | 0.07% | 415 |
|
|
2016
Q2 | $20.6M | Buy |
647,599
+604,348
| +1,397% | +$19.2M | 0.06% | 405 |
|
|
2016
Q1 | $1.34M | Sell |
43,251
-18,772
| -30% | -$580K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $2.07M | Buy |
62,023
+13,461
| +28% | +$448K | 0.01% | 1371 |
|
|
2015
Q3 | $1.56M | Sell |
48,562
-14,918
| -24% | -$479K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $2.27M | Sell |
63,480
-564,372
| -90% | -$20.2M | 0.01% | 1455 |
|
|
2015
Q1 | $21.2M | Sell |
627,852
-59,807
| -9% | -$2.02M | 0.06% | 391 |
|
|
2014
Q4 | $24M | Buy |
687,659
+75,209
| +12% | +$2.62M | 0.08% | 334 |
|
|
2014
Q3 | $21.1M | Buy |
612,450
+186,921
| +44% | +$6.43M | 0.08% | 334 |
|
|
2014
Q2 | $14.8M | Buy |
425,529
+26,761
| +7% | +$930K | 0.06% | 498 |
|
|
2014
Q1 | $14.1M | Buy |
398,768
+31,516
| +9% | +$1.11M | 0.06% | 498 |
|
|
2013
Q4 | $12.9M | Buy |
367,252
+72,892
| +25% | +$2.56M | 0.06% | 489 |
|
|
2013
Q3 | $8.96M | Buy |
294,360
+6,297
| +2% | +$192K | 0.05% | 586 |
|
|
2013
Q2 | $8.46M | Buy |
+288,063
| New | +$8.46M | 0.06% | 515 |
|