FRM
Fox Run Management’s Unum UNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,359
| Closed | -$355K | – | 1255 |
|
2025
Q1 | $355K | Buy |
+4,359
| New | +$355K | 0.06% | 619 |
|
2024
Q4 | – | Sell |
-15,853
| Closed | -$942K | – | 1190 |
|
2024
Q3 | $942K | Buy |
+15,853
| New | +$942K | 0.21% | 149 |
|
2024
Q2 | – | Sell |
-35,136
| Closed | -$1.89M | – | 1099 |
|
2024
Q1 | $1.89M | Buy |
35,136
+16,233
| +86% | +$871K | 0.41% | 14 |
|
2023
Q4 | $855K | Sell |
18,903
-387
| -2% | -$17.5K | 0.22% | 125 |
|
2023
Q3 | $949K | Sell |
19,290
-2,350
| -11% | -$116K | 0.28% | 83 |
|
2023
Q2 | $1.03M | Sell |
21,640
-6,421
| -23% | -$306K | 0.29% | 72 |
|
2023
Q1 | $1.11M | Buy |
28,061
+18,611
| +197% | +$736K | 0.36% | 43 |
|
2022
Q4 | $388K | Buy |
+9,450
| New | +$388K | 0.16% | 249 |
|
2022
Q3 | – | Sell |
-10,583
| Closed | -$360K | – | 839 |
|
2022
Q2 | $360K | Sell |
10,583
-1,028
| -9% | -$35K | 0.18% | 224 |
|
2022
Q1 | $366K | Buy |
+11,611
| New | +$366K | 0.2% | 187 |
|
2019
Q3 | – | Sell |
-13,242
| Closed | -$444K | – | 570 |
|
2019
Q2 | $444K | Buy |
13,242
+721
| +6% | +$24.2K | 0.29% | 103 |
|
2019
Q1 | $424K | Buy |
+12,521
| New | +$424K | 0.24% | 155 |
|
2018
Q4 | – | Sell |
-18,107
| Closed | -$707K | – | 743 |
|
2018
Q3 | $707K | Buy |
+18,107
| New | +$707K | 0.31% | 58 |
|
2018
Q1 | – | Sell |
-9,245
| Closed | -$507K | – | 937 |
|
2017
Q4 | $507K | Buy |
+9,245
| New | +$507K | 0.15% | 285 |
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$312K | – | 878 |
|
2017
Q2 | $312K | Buy |
+6,700
| New | +$312K | 0.11% | 396 |
|
2016
Q3 | – | Sell |
-13,400
| Closed | -$426K | – | 704 |
|
2016
Q2 | $426K | Buy |
+13,400
| New | +$426K | 0.21% | 170 |
|