Flagship Harbor Advisors’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
3,211
-2
| -0.1% | -$162 | 0.01% | 647 |
|
|
2025
Q1 | $262K | Buy |
3,213
+233
| +8% | +$19K | 0.01% | 620 |
|
|
2024
Q4 | $218K | Buy |
+2,980
| New | +$218K | 0.01% | 684 |
|
|
2022
Q4 | – | Sell |
-9,098
| Closed | -$353K | – | 639 |
|
|
2022
Q3 | $353K | Sell |
9,098
-550
| -6% | -$21.3K | 0.04% | 392 |
|
|
2022
Q2 | $328K | Sell |
9,648
-180
| -2% | -$6.12K | 0.04% | 431 |
|
|
2022
Q1 | $310K | Sell |
9,828
-400
| -4% | -$12.6K | 0.03% | 472 |
|
|
2021
Q4 | $251K | Buy |
10,228
+2,800
| +38% | +$68.7K | 0.02% | 553 |
|
|
2021
Q3 | $211K | Hold |
7,428
| – | – | 0.02% | 599 |
|
|
2021
Q2 | $211K | Buy |
+7,428
| New | +$211K | 0.02% | 600 |
|
|
2021
Q1 | – | Sell |
-10,034
| Closed | -$230K | – | 635 |
|
|
2020
Q4 | $230K | Buy |
10,034
+9,100
| +974% | +$209K | 0.03% | 497 |
|
|
2020
Q3 | $15K | Buy |
934
+500
| +115% | +$8.03K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $7K | Sell |
434
-366
| -46% | -$5.9K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $12K | Sell |
800
-32
| -4% | -$480 | ﹤0.01% | 1179 |
|
|
2019
Q4 | $24K | Buy |
832
+1
| +0.1% | +$29 | ﹤0.01% | 1052 |
|
|
2019
Q3 | $24K | Sell |
831
-113
| -12% | -$3.26K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $31K | Buy |
944
+1
| +0.1% | +$33 | 0.01% | 915 |
|
|
2019
Q1 | $31K | Buy |
943
+1
| +0.1% | +$33 | 0.01% | 902 |
|
|
2018
Q4 | $27K | Sell |
942
-444
| -32% | -$12.7K | 0.01% | 900 |
|
|
2018
Q3 | $54K | Buy |
1,386
+1
| +0.1% | +$39 | 0.01% | 780 |
|
|
2018
Q2 | $51K | Buy |
+1,385
| New | +$51K | 0.01% | 779 |
|