Freemont Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-327,500
| Closed | -$13.4M | – | 107 |
|
|
2022
Q4 | $13.4M | Buy |
327,500
+118,800
| +57% | +$4.87M | 2.11% | 12 |
|
|
2022
Q3 | $8.1M | Sell |
208,700
-4,900
| -2% | -$190K | 1.48% | 19 |
|
|
2022
Q2 | $7.27M | Sell |
213,600
-10,400
| -5% | -$354K | 1.26% | 26 |
|
|
2022
Q1 | $7.06M | Sell |
224,000
-98,300
| -30% | -$3.1M | 1.07% | 39 |
|
|
2021
Q4 | $7.92M | Hold |
322,300
| – | – | 2.08% | 15 |
|
|
2021
Q3 | $8.08M | Buy |
322,300
+2,300
| +0.7% | +$57.6K | 1.07% | 39 |
|
|
2021
Q2 | $9.09M | Hold |
320,000
| – | – | 1.3% | 28 |
|
|
2021
Q1 | $8.91M | Hold |
320,000
| – | – | 1.45% | 28 |
|
|
2020
Q4 | $7.34M | Buy |
+320,000
| New | +$7.34M | 1.37% | 39 |
|