Geode Capital Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
3,341,589
+219,076
| +7% | +$17.8M | 0.02% | 568 |
|
|
2025
Q1 | $254M | Buy |
3,122,513
+138,764
| +5% | +$11.3M | 0.02% | 564 |
|
|
2024
Q4 | $218M | Sell |
2,983,749
-42,996
| -1% | -$3.14M | 0.02% | 607 |
|
|
2024
Q3 | $180M | Sell |
3,026,745
-71,254
| -2% | -$4.24M | 0.01% | 661 |
|
|
2024
Q2 | $158M | Buy |
3,097,999
+36,597
| +1% | +$1.87M | 0.01% | 674 |
|
|
2024
Q1 | $164M | Buy |
3,061,402
+99,010
| +3% | +$5.31M | 0.02% | 672 |
|
|
2023
Q4 | $134M | Buy |
2,962,392
+94,430
| +3% | +$4.27M | 0.01% | 705 |
|
|
2023
Q3 | $141M | Sell |
2,867,962
-35,238
| -1% | -$1.74M | 0.02% | 619 |
|
|
2023
Q2 | $139M | Buy |
2,903,200
+43,368
| +2% | +$2.08M | 0.02% | 627 |
|
|
2023
Q1 | $114M | Buy |
2,859,832
+173,708
| +6% | +$6.91M | 0.01% | 679 |
|
|
2022
Q4 | $110M | Buy |
2,686,124
+46,455
| +2% | +$1.91M | 0.02% | 678 |
|
|
2022
Q3 | $102M | Sell |
2,639,669
-55,359
| -2% | -$2.15M | 0.02% | 671 |
|
|
2022
Q2 | $91.7M | Sell |
2,695,028
-72,748
| -3% | -$2.47M | 0.01% | 723 |
|
|
2022
Q1 | $87.2M | Sell |
2,767,776
-191,311
| -6% | -$6.03M | 0.01% | 861 |
|
|
2021
Q4 | $72.7M | Buy |
2,959,087
+110,142
| +4% | +$2.71M | 0.01% | 1015 |
|
|
2021
Q3 | $71.4M | Sell |
2,848,945
-1,092,245
| -28% | -$27.4M | 0.01% | 999 |
|
|
2021
Q2 | $112M | Buy |
3,941,190
+33,295
| +0.9% | +$944K | 0.02% | 738 |
|
|
2021
Q1 | $109M | Sell |
3,907,895
-164,828
| -4% | -$4.58M | 0.02% | 719 |
|
|
2020
Q4 | $93.3M | Buy |
4,072,723
+31,714
| +0.8% | +$727K | 0.02% | 729 |
|
|
2020
Q3 | $67.9M | Sell |
4,041,009
-55,717
| -1% | -$937K | 0.01% | 766 |
|
|
2020
Q2 | $67.9M | Buy |
4,096,726
+23,232
| +0.6% | +$385K | 0.01% | 722 |
|
|
2020
Q1 | $61M | Buy |
4,073,494
+45,892
| +1% | +$688K | 0.02% | 671 |
|
|
2019
Q4 | $117M | Buy |
4,027,602
+62,627
| +2% | +$1.82M | 0.02% | 556 |
|
|
2019
Q3 | $118M | Buy |
3,964,975
+446,952
| +13% | +$13.3M | 0.03% | 519 |
|
|
2019
Q2 | $118M | Buy |
3,518,023
+233,956
| +7% | +$7.84M | 0.03% | 520 |
|
|
2019
Q1 | $111M | Sell |
3,284,067
-60,257
| -2% | -$2.04M | 0.03% | 520 |
|
|
2018
Q4 | $98.1M | Buy |
3,344,324
+438,390
| +15% | +$12.9M | 0.03% | 499 |
|
|
2018
Q3 | $113M | Buy |
2,905,934
+170,611
| +6% | +$6.65M | 0.03% | 496 |
|
|
2018
Q2 | $101M | Sell |
2,735,323
-5,888
| -0.2% | -$217K | 0.03% | 510 |
|
|
2018
Q1 | $130M | Buy |
2,741,211
+226,524
| +9% | +$10.8M | 0.04% | 416 |
|
|
2017
Q4 | $138M | Buy |
2,514,687
+85,020
| +3% | +$4.66M | 0.05% | 387 |
|
|
2017
Q3 | $124M | Buy |
2,429,667
+63,485
| +3% | +$3.24M | 0.05% | 390 |
|
|
2017
Q2 | $110M | Buy |
2,366,182
+22,288
| +1% | +$1.04M | 0.04% | 411 |
|
|
2017
Q1 | $110M | Buy |
2,343,894
+201,183
| +9% | +$9.42M | 0.05% | 395 |
|
|
2016
Q4 | $94M | Buy |
2,142,711
+118,834
| +6% | +$5.21M | 0.04% | 401 |
|
|
2016
Q3 | $71.3M | Buy |
2,023,877
+97,293
| +5% | +$3.43M | 0.04% | 461 |
|
|
2016
Q2 | $61.1M | Sell |
1,926,584
-28,207
| -1% | -$895K | 0.03% | 475 |
|
|
2016
Q1 | $60.3K | Buy |
1,954,791
+12,655
| +0.7% | +$390 | 0.03% | 476 |
|
|
2015
Q4 | $64.5M | Sell |
1,942,136
-21,064
| -1% | -$700K | 0.04% | 448 |
|
|
2015
Q3 | $62.9M | Sell |
1,963,200
-10,467
| -0.5% | -$335K | 0.04% | 447 |
|
|
2015
Q2 | $70.4M | Sell |
1,973,667
-18,875
| -0.9% | -$673K | 0.04% | 430 |
|
|
2015
Q1 | $67.1M | Buy |
1,992,542
+38,400
| +2% | +$1.29M | 0.04% | 435 |
|
|
2014
Q4 | $68.1M | Buy |
1,954,142
+42,743
| +2% | +$1.49M | 0.04% | 421 |
|
|
2014
Q3 | $65.6M | Sell |
1,911,399
-30,160
| -2% | -$1.04M | 0.04% | 406 |
|
|
2014
Q2 | $67.4M | Sell |
1,941,559
-91,150
| -4% | -$3.17M | 0.04% | 401 |
|
|
2014
Q1 | $71.7M | Buy |
2,032,709
+30,178
| +2% | +$1.07M | 0.05% | 378 |
|
|
2013
Q4 | $70.2M | Buy |
2,002,531
+149,854
| +8% | +$5.26M | 0.05% | 369 |
|
|
2013
Q3 | $56.4M | Buy |
1,852,677
+39,237
| +2% | +$1.19M | 0.05% | 395 |
|
|
2013
Q2 | $53.3M | Buy |
+1,813,440
| New | +$53.3M | 0.05% | 385 |
|