Foster & Motley’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Buy |
123,375
+3,430
| +3% | +$277K | 0.58% | 39 |
|
|
2025
Q1 | $9.77M | Buy |
119,945
+4,351
| +4% | +$354K | 0.62% | 39 |
|
|
2024
Q4 | $8.44M | Buy |
115,594
+1,078
| +0.9% | +$78.7K | 0.55% | 43 |
|
|
2024
Q3 | $6.81M | Sell |
114,516
-1,566
| -1% | -$93.1K | 0.43% | 57 |
|
|
2024
Q2 | $5.93M | Buy |
116,082
+1,522
| +1% | +$77.8K | 0.41% | 65 |
|
|
2024
Q1 | $6.15M | Buy |
114,560
+2,171
| +2% | +$116K | 0.42% | 62 |
|
|
2023
Q4 | $5.08M | Buy |
112,389
+2,586
| +2% | +$117K | 0.38% | 72 |
|
|
2023
Q3 | $5.4M | Buy |
109,803
+2,682
| +3% | +$132K | 0.44% | 58 |
|
|
2023
Q2 | $5.11M | Buy |
107,121
+14,029
| +15% | +$669K | 0.4% | 65 |
|
|
2023
Q1 | $3.68M | Buy |
93,092
+14,409
| +18% | +$570K | 0.3% | 92 |
|
|
2022
Q4 | $3.23M | Buy |
78,683
+13,275
| +20% | +$545K | 0.28% | 99 |
|
|
2022
Q3 | $2.54M | Buy |
65,408
+25,164
| +63% | +$976K | 0.24% | 112 |
|
|
2022
Q2 | $1.37M | Buy |
40,244
+32,963
| +453% | +$1.12M | 0.12% | 165 |
|
|
2022
Q1 | $229K | Sell |
7,281
-8,812
| -55% | -$277K | 0.02% | 339 |
|
|
2021
Q4 | $395K | Sell |
16,093
-1,066
| -6% | -$26.2K | 0.03% | 273 |
|
|
2021
Q3 | $430K | Sell |
17,159
-550
| -3% | -$13.8K | 0.04% | 250 |
|
|
2021
Q2 | $503K | Sell |
17,709
-1,235
| -7% | -$35.1K | 0.04% | 232 |
|
|
2021
Q1 | $527K | Sell |
18,944
-863
| -4% | -$24K | 0.04% | 217 |
|
|
2020
Q4 | $454K | Sell |
19,807
-4,842
| -20% | -$111K | 0.04% | 220 |
|
|
2020
Q3 | $415K | Sell |
24,649
-979
| -4% | -$16.5K | 0.05% | 206 |
|
|
2020
Q2 | $425K | Sell |
25,628
-3,583
| -12% | -$59.4K | 0.05% | 198 |
|
|
2020
Q1 | $438K | Buy |
+29,211
| New | +$438K | 0.07% | 180 |
|
|
2019
Q3 | – | Sell |
-12,001
| Closed | -$403K | – | 263 |
|
|
2019
Q2 | $403K | Sell |
12,001
-3,639
| -23% | -$122K | 0.06% | 197 |
|
|
2019
Q1 | $529K | Sell |
15,640
-2,972
| -16% | -$101K | 0.08% | 169 |
|
|
2018
Q4 | $547K | Buy |
18,612
+2,167
| +13% | +$63.7K | 0.09% | 167 |
|
|
2018
Q3 | $643K | Sell |
16,445
-5,876
| -26% | -$230K | 0.1% | 153 |
|
|
2018
Q2 | $826K | Sell |
22,321
-1,600
| -7% | -$59.2K | 0.13% | 137 |
|
|
2018
Q1 | $1.14M | Buy |
23,921
+6,445
| +37% | +$307K | 0.19% | 113 |
|
|
2017
Q4 | $959K | Buy |
17,476
+7,272
| +71% | +$399K | 0.15% | 127 |
|
|
2017
Q3 | $522K | Buy |
+10,204
| New | +$522K | 0.09% | 149 |
|