Gateway Investment Advisers’s Unum UNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.1M | Hold |
224,140
| – | – | 0.2% | 101 |
|
2025
Q1 | $18.3M | Hold |
224,140
| – | – | 0.21% | 102 |
|
2024
Q4 | $16.4M | Sell |
224,140
-25,714
| -10% | -$1.88M | 0.18% | 102 |
|
2024
Q3 | $14.9M | Sell |
249,854
-410
| -0.2% | -$24.4K | 0.16% | 116 |
|
2024
Q2 | $12.8M | Sell |
250,264
-493
| -0.2% | -$25.2K | 0.14% | 125 |
|
2024
Q1 | $13.5M | Sell |
250,757
-290
| -0.1% | -$15.6K | 0.15% | 126 |
|
2023
Q4 | $11.4M | Sell |
251,047
-494
| -0.2% | -$22.3K | 0.13% | 138 |
|
2023
Q3 | $12.4M | Hold |
251,541
| – | – | 0.16% | 126 |
|
2023
Q2 | $12M | Hold |
251,541
| – | – | 0.14% | 131 |
|
2023
Q1 | $9.95M | Sell |
251,541
-3,962
| -2% | -$157K | 0.12% | 148 |
|
2022
Q4 | $10.5M | Sell |
255,503
-81,985
| -24% | -$3.36M | 0.13% | 150 |
|
2022
Q3 | $13.1M | Sell |
337,488
-3,785
| -1% | -$147K | 0.16% | 130 |
|
2022
Q2 | $11.6M | Buy |
341,273
+703
| +0.2% | +$23.9K | 0.13% | 148 |
|
2022
Q1 | $10.7M | Buy |
340,570
+1,832
| +0.5% | +$57.7K | 0.11% | 159 |
|
2021
Q4 | $8.32M | Buy |
338,738
+70,099
| +26% | +$1.72M | 0.08% | 187 |
|
2021
Q3 | $6.73M | Buy |
268,639
+15,831
| +6% | +$397K | 0.07% | 198 |
|
2021
Q2 | $7.18M | Sell |
252,808
-312
| -0.1% | -$8.86K | 0.07% | 197 |
|
2021
Q1 | $7.04M | Buy |
253,120
+422
| +0.2% | +$11.7K | 0.08% | 197 |
|
2020
Q4 | $5.8M | Buy |
252,698
+897
| +0.4% | +$20.6K | 0.06% | 224 |
|
2020
Q3 | $4.24M | Buy |
251,801
+83,679
| +50% | +$1.41M | 0.05% | 242 |
|
2020
Q2 | $2.79M | Sell |
168,122
-133,308
| -44% | -$2.21M | 0.03% | 284 |
|
2020
Q1 | $4.52M | Buy |
+301,430
| New | +$4.52M | 0.06% | 227 |
|
2019
Q3 | – | Sell |
-8,116
| Closed | -$272K | – | 656 |
|
2019
Q2 | $272K | Hold |
8,116
| – | – | ﹤0.01% | 638 |
|
2019
Q1 | $275K | Sell |
8,116
-1,088
| -12% | -$36.9K | ﹤0.01% | 637 |
|
2018
Q4 | $270K | Hold |
9,204
| – | – | ﹤0.01% | 637 |
|
2018
Q3 | $360K | Sell |
9,204
-239
| -3% | -$9.35K | ﹤0.01% | 616 |
|
2018
Q2 | $349K | Sell |
9,443
-1,085
| -10% | -$40.1K | ﹤0.01% | 621 |
|
2018
Q1 | $501K | Sell |
10,528
-1,232
| -10% | -$58.6K | ﹤0.01% | 596 |
|
2017
Q4 | $646K | Sell |
11,760
-1,745
| -13% | -$95.9K | 0.01% | 577 |
|
2017
Q3 | $691K | Sell |
13,505
-336
| -2% | -$17.2K | 0.01% | 568 |
|
2017
Q2 | $645K | Sell |
13,841
-69
| -0.5% | -$3.22K | 0.01% | 561 |
|
2017
Q1 | $652K | Sell |
13,910
-1,943
| -12% | -$91.1K | 0.01% | 543 |
|
2016
Q4 | $696K | Sell |
15,853
-792
| -5% | -$34.8K | 0.01% | 541 |
|
2016
Q3 | $588K | Sell |
16,645
-149
| -0.9% | -$5.26K | 0.01% | 570 |
|
2016
Q2 | $534K | Hold |
16,794
| – | – | ﹤0.01% | 584 |
|
2016
Q1 | $519K | Sell |
16,794
-8,399
| -33% | -$260K | ﹤0.01% | 574 |
|
2015
Q4 | $839K | Sell |
25,193
-694
| -3% | -$23.1K | 0.01% | 550 |
|
2015
Q3 | $830K | Sell |
25,887
-2,172
| -8% | -$69.6K | 0.01% | 552 |
|
2015
Q2 | $1M | Sell |
28,059
-723
| -3% | -$25.8K | 0.01% | 546 |
|
2015
Q1 | $971K | Sell |
28,782
-215
| -0.7% | -$7.25K | 0.01% | 554 |
|
2014
Q4 | $1.01M | Sell |
28,997
-1,043
| -3% | -$36.4K | 0.01% | 546 |
|
2014
Q3 | $1.03M | Sell |
30,040
-550
| -2% | -$18.9K | 0.01% | 552 |
|
2014
Q2 | $1.06M | Buy |
30,590
+3,630
| +13% | +$126K | 0.01% | 545 |
|
2014
Q1 | $952K | Sell |
26,960
-915
| -3% | -$32.3K | 0.01% | 535 |
|
2013
Q4 | $978K | Sell |
27,875
-650
| -2% | -$22.8K | 0.01% | 523 |
|
2013
Q3 | $868K | Buy |
28,525
+274
| +1% | +$8.34K | 0.01% | 532 |
|
2013
Q2 | $830K | Buy |
+28,251
| New | +$830K | 0.01% | 515 |
|