Gardner Russo & Quinn’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
3,800
| – | – | ﹤0.01% | 80 |
|
|
2025
Q1 | $310K | Hold |
3,800
| – | – | ﹤0.01% | 77 |
|
|
2024
Q4 | $278K | Hold |
3,800
| – | – | ﹤0.01% | 61 |
|
|
2024
Q3 | $226K | Sell |
3,800
-250
| -6% | -$14.9K | ﹤0.01% | 71 |
|
|
2024
Q2 | $207K | Hold |
4,050
| – | – | ﹤0.01% | 74 |
|
|
2024
Q1 | $217K | Buy |
+4,050
| New | +$217K | ﹤0.01% | 76 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$214K | – | 100 |
|
|
2018
Q1 | $214K | Hold |
4,500
| – | – | ﹤0.01% | 94 |
|
|
2017
Q4 | $247K | Hold |
4,500
| – | – | ﹤0.01% | 91 |
|
|
2017
Q3 | $230K | Hold |
4,500
| – | – | ﹤0.01% | 92 |
|
|
2017
Q2 | $210K | Hold |
4,500
| – | – | ﹤0.01% | 95 |
|
|
2017
Q1 | $211K | Buy |
+4,500
| New | +$211K | ﹤0.01% | 96 |
|