Glassman Wealth Services’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-375
| Closed | -$17K | – | 1735 |
|
|
2023
Q4 | $17K | Sell |
375
-271
| -42% | -$12.3K | ﹤0.01% | 732 |
|
|
2023
Q3 | $31.8K | Sell |
646
-44
| -6% | -$2.15K | 0.01% | 539 |
|
|
2023
Q2 | $32.9K | Buy |
690
+8
| +1% | +$349 | 0.01% | 506 |
|
|
2023
Q1 | $27K | Buy |
682
+8
| +1% | +$330 | ﹤0.01% | 561 |
|
|
2022
Q4 | $27.7K | Sell |
674
-18
| -3% | -$754 | 0.01% | 575 |
|
|
2022
Q3 | $27K | Sell |
692
-64
| -8% | -$2.34K | 0.01% | 545 |
|
|
2022
Q2 | $26K | Sell |
756
-18
| -2% | -$609 | 0.01% | 558 |
|
|
2022
Q1 | $24K | Sell |
774
-8
| -1% | -$224 | ﹤0.01% | 597 |
|
|
2021
Q4 | $19K | Buy |
782
+49
| +7% | +$1.25K | ﹤0.01% | 623 |
|
|
2021
Q3 | $18K | Buy |
733
+2
| +0.3% | +$53 | ﹤0.01% | 617 |
|
|
2021
Q2 | $21K | Buy |
731
+23
| +3% | +$676 | ﹤0.01% | 564 |
|
|
2021
Q1 | $20K | Hold |
708
| – | – | ﹤0.01% | 535 |
|
|
2020
Q4 | $16K | Hold |
708
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $12K | Buy |
708
+575
| +432% | +$10.2K | ﹤0.01% | 580 |
|
|
2020
Q2 | $2K | Sell |
133
-54
| -29% | -$852 | ﹤0.01% | 909 |
|
|
2020
Q1 | $3K | Buy |
187
+149
| +392% | +$3.58K | ﹤0.01% | 646 |
|
|
2019
Q4 | $1K | Buy |
38
+9
| +31% | +$262 | ﹤0.01% | 1059 |
|
|
2019
Q3 | $1K | Sell |
29
-59
| -67% | -$1.75K | ﹤0.01% | 938 |
|
|
2019
Q2 | $3K | Buy |
+88
| New | +$3.05K | ﹤0.01% | 666 |
|
|
2019
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1213 |
|
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 699 |
|
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 749 |
|
|
2018
Q2 | $1K | Sell |
28
-5
| -15% | -$209 | ﹤0.01% | 734 |
|
|
2018
Q1 | $2K | Buy |
33
+5
| +18% | +$261 | ﹤0.01% | 560 |
|
|
2017
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 518 |
|
|
2017
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 509 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 500 |
|
|
2017
Q1 | $1K | Sell |
28
-3,394
| -99% | -$159K | ﹤0.01% | 533 |
|
|
2016
Q4 | $150K | Buy |
3,422
+3,394
| +12,121% | +$136K | 0.11% | 111 |
|
|
2016
Q3 | $1K | Buy |
+28
| New | +$947 | ﹤0.01% | 450 |
|
|
2016
Q2 | – | Sell |
-5,059
| Closed | -$156K | – | 456 |
|
|
2016
Q1 | $156K | Buy |
+5,059
| New | +$148K | 0.14% | 83 |
|
Other funds holding UNM
DSC