Glenmede Trust’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.8M | Sell |
169,840
-5,402
| -3% | -$440K | 0.07% | 269 |
|
|
2024
Q4 | $12.8M | Buy |
175,242
+2,324
| +1% | +$170K | 0.07% | 321 |
|
|
2024
Q3 | $10.3M | Sell |
172,918
-94,323
| -35% | -$5.61M | 0.05% | 360 |
|
|
2024
Q2 | $13.7M | Sell |
267,241
-58,146
| -18% | -$2.97M | 0.07% | 290 |
|
|
2024
Q1 | $17.5M | Buy |
325,387
+86,409
| +36% | +$4.64M | 0.09% | 241 |
|
|
2023
Q4 | $10.8M | Buy |
238,978
+15,749
| +7% | +$712K | 0.06% | 348 |
|
|
2023
Q3 | $11M | Buy |
223,229
+32,454
| +17% | +$1.6M | 0.06% | 319 |
|
|
2023
Q2 | $7.55M | Sell |
190,775
-344
| -0.2% | -$13.6K | 0.04% | 376 |
|
|
2023
Q1 | $7.56M | Buy |
191,119
+147,896
| +342% | +$5.85M | 0.04% | 376 |
|
|
2022
Q4 | $1.77M | Sell |
43,223
-5,361
| -11% | -$220K | 0.01% | 546 |
|
|
2022
Q3 | $1.88M | Buy |
48,584
+1,897
| +4% | +$73.6K | 0.01% | 514 |
|
|
2022
Q2 | $1.59M | Buy |
46,687
+36,950
| +379% | +$1.26M | 0.01% | 570 |
|
|
2022
Q1 | $305K | Buy |
9,737
+25
| +0.3% | +$783 | ﹤0.01% | 1028 |
|
|
2021
Q4 | $237K | Sell |
9,712
-8,324
| -46% | -$203K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $451K | Sell |
18,036
-158
| -0.9% | -$3.95K | ﹤0.01% | 929 |
|
|
2021
Q2 | $516K | Buy |
18,194
+92
| +0.5% | +$2.61K | ﹤0.01% | 878 |
|
|
2021
Q1 | $503K | Sell |
18,102
-24
| -0.1% | -$667 | ﹤0.01% | 846 |
|
|
2020
Q4 | $415K | Sell |
18,126
-60,791
| -77% | -$1.39M | ﹤0.01% | 888 |
|
|
2020
Q3 | $1.33M | Buy |
78,917
+68,541
| +661% | +$1.15M | 0.01% | 560 |
|
|
2020
Q2 | $171K | Buy |
10,376
+7,070
| +214% | +$117K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $96K | Hold |
3,306
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q4 | $96K | Sell |
3,306
-71,597
| -96% | -$2.08M | ﹤0.01% | 1436 |
|
|
2019
Q3 | $2.23K | Sell |
74,903
-505,535
| -87% | -$15K | 0.01% | 596 |
|
|
2019
Q2 | $19.5K | Sell |
580,438
-62,595
| -10% | -$2.1K | 0.09% | 306 |
|
|
2019
Q1 | $21.8K | Sell |
643,033
-21,750
| -3% | -$736 | 0.1% | 294 |
|
|
2018
Q4 | $19.5K | Buy |
664,783
+75,252
| +13% | +$2.21K | 0.1% | 283 |
|
|
2018
Q3 | $23M | Sell |
589,531
-323,793
| -35% | -$12.6M | 0.09% | 298 |
|
|
2018
Q2 | $33.8M | Buy |
913,324
+31,596
| +4% | +$1.17M | 0.15% | 221 |
|
|
2018
Q1 | $48.4M | Hold |
881,728
| – | – | 0.2% | 147 |
|
|
2017
Q4 | $48.4M | Buy |
881,728
+24,640
| +3% | +$1.35M | 0.2% | 147 |
|
|
2017
Q3 | $43.8M | Buy |
857,088
+7,261
| +0.9% | +$371K | 0.19% | 154 |
|
|
2017
Q2 | $39.8M | Hold |
849,827
| – | – | 0.19% | 162 |
|
|
2017
Q1 | $39.8M | Sell |
849,827
-22,512
| -3% | -$1.06M | 0.19% | 162 |
|
|
2016
Q4 | $38.3M | Buy |
872,339
+668,979
| +329% | +$29.4M | 0.21% | 149 |
|
|
2016
Q3 | $7.18M | Buy |
203,360
+121,226
| +148% | +$4.28M | 0.04% | 414 |
|
|
2016
Q2 | $2.61M | Buy |
82,134
+31,530
| +62% | +$1M | 0.02% | 567 |
|
|
2016
Q1 | $1.56M | Buy |
50,604
+7,585
| +18% | +$234K | 0.01% | 666 |
|
|
2015
Q4 | $1.43M | Buy |
43,019
+38,687
| +893% | +$1.29M | 0.01% | 691 |
|
|
2015
Q3 | $138K | Sell |
4,332
-50,137
| -92% | -$1.6M | ﹤0.01% | 1291 |
|
|
2015
Q2 | $1.95M | Sell |
54,469
-145
| -0.3% | -$5.18K | 0.01% | 606 |
|
|
2015
Q1 | $1.84M | Sell |
54,614
-11,192
| -17% | -$377K | 0.01% | 615 |
|
|
2014
Q4 | $2.29M | Sell |
65,806
-159,119
| -71% | -$5.54M | 0.02% | 536 |
|
|
2014
Q3 | $7.73M | Buy |
224,925
+73,508
| +49% | +$2.53M | 0.07% | 351 |
|
|
2014
Q2 | $5.26M | Sell |
151,417
-95,427
| -39% | -$3.31M | 0.05% | 405 |
|
|
2014
Q1 | $8.71M | Buy |
246,844
+238,301
| +2,789% | +$8.41M | 0.08% | 323 |
|
|
2013
Q4 | $298K | Sell |
8,543
-8,195
| -49% | -$286K | ﹤0.01% | 1026 |
|
|
2013
Q3 | $508K | Sell |
16,738
-9,598
| -36% | -$291K | 0.01% | 812 |
|
|
2013
Q2 | $772K | Buy |
+26,336
| New | +$772K | 0.01% | 675 |
|