GWI
Grace & White Inc’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
498,256
-1,100
| -0.2% | -$88.8K | 7.37% | 1 |
|
|
2025
Q1 | $40.7M | Hold |
499,356
| – | – | 7.77% | 1 |
|
|
2024
Q4 | $36.5M | Hold |
499,356
| – | – | 6.82% | 1 |
|
|
2024
Q3 | $29.7M | Sell |
499,356
-3,450
| -0.7% | -$205K | 5.36% | 2 |
|
|
2024
Q2 | $25.7M | Sell |
502,806
-350
| -0.1% | -$17.9K | 4.83% | 2 |
|
|
2024
Q1 | $27M | Sell |
503,156
-17,300
| -3% | -$928K | 4.86% | 2 |
|
|
2023
Q4 | $23.5M | Sell |
520,456
-5,300
| -1% | -$240K | 4.13% | 2 |
|
|
2023
Q3 | $25.9M | Sell |
525,756
-34,217
| -6% | -$1.68M | 4.82% | 1 |
|
|
2023
Q2 | $26.7M | Sell |
559,973
-600
| -0.1% | -$28.6K | 4.91% | 1 |
|
|
2023
Q1 | $22.2M | Sell |
560,573
-250
| -0% | -$9.89K | 4.26% | 3 |
|
|
2022
Q4 | $23M | Sell |
560,823
-20,929
| -4% | -$859K | 4.55% | 2 |
|
|
2022
Q3 | $22.6M | Sell |
581,752
-21,500
| -4% | -$834K | 4.87% | 2 |
|
|
2022
Q2 | $20.5M | Sell |
603,252
-37,800
| -6% | -$1.29M | 4.28% | 3 |
|
|
2022
Q1 | $20.2M | Sell |
641,052
-21,400
| -3% | -$674K | 3.8% | 2 |
|
|
2021
Q4 | $16.3M | Buy |
662,452
+17,500
| +3% | +$430K | 3.01% | 5 |
|
|
2021
Q3 | $16.2M | Buy |
644,952
+14,600
| +2% | +$366K | 3.08% | 3 |
|
|
2021
Q2 | $17.9M | Sell |
630,352
-1,350
| -0.2% | -$38.3K | 3.26% | 2 |
|
|
2021
Q1 | $17.6M | Sell |
631,702
-2,400
| -0.4% | -$66.8K | 3.36% | 2 |
|
|
2020
Q4 | $14.5M | Sell |
634,102
-29,075
| -4% | -$667K | 3.08% | 3 |
|
|
2020
Q3 | $11.2M | Sell |
663,177
-2,546
| -0.4% | -$42.8K | 2.87% | 3 |
|
|
2020
Q2 | $11M | Sell |
665,723
-550
| -0.1% | -$9.13K | 3% | 4 |
|
|
2020
Q1 | $10M | Buy |
666,273
+51,350
| +8% | +$771K | 3.52% | 2 |
|
|
2019
Q4 | $17.9M | Hold |
614,923
| – | – | 4.06% | 1 |
|
|
2019
Q3 | $18.3M | Buy |
614,923
+29,233
| +5% | +$869K | 4.23% | 1 |
|
|
2019
Q2 | $19.7M | Buy |
585,690
+3,400
| +0.6% | +$114K | 4.49% | 1 |
|
|
2019
Q1 | $19.7M | Hold |
582,290
| – | – | 4.67% | 1 |
|
|
2018
Q4 | $17.1M | Buy |
582,290
+32,200
| +6% | +$946K | 4.34% | 1 |
|
|
2018
Q3 | $21.5M | Buy |
550,090
+1,520
| +0.3% | +$59.4K | 4.56% | 1 |
|
|
2018
Q2 | $20.3M | Buy |
548,570
+14,100
| +3% | +$522K | 4.34% | 1 |
|
|
2018
Q1 | $25.4M | Sell |
534,470
-6,500
| -1% | -$309K | 5.22% | 1 |
|
|
2017
Q4 | $29.7M | Sell |
540,970
-37,710
| -7% | -$2.07M | 5.97% | 1 |
|
|
2017
Q3 | $29.6M | Sell |
578,680
-6,400
| -1% | -$327K | 6.15% | 1 |
|
|
2017
Q2 | $27.3M | Sell |
585,080
-11,200
| -2% | -$522K | 5.97% | 1 |
|
|
2017
Q1 | $28M | Sell |
596,280
-13,450
| -2% | -$631K | 6.05% | 1 |
|
|
2016
Q4 | $26.8M | Sell |
609,730
-13,425
| -2% | -$590K | 5.76% | 1 |
|
|
2016
Q3 | $22M | Sell |
623,155
-1,350
| -0.2% | -$47.7K | 4.9% | 1 |
|
|
2016
Q2 | $19.9M | Sell |
624,505
-5,000
| -0.8% | -$159K | 4.48% | 1 |
|
|
2016
Q1 | $19.5M | Buy |
629,505
+52,904
| +9% | +$1.64M | 4.41% | 1 |
|
|
2015
Q4 | $19.2M | Sell |
576,601
-20,000
| -3% | -$666K | 4.46% | 1 |
|
|
2015
Q3 | $19.1M | Buy |
596,601
+1,150
| +0.2% | +$36.9K | 4.42% | 1 |
|
|
2015
Q2 | $21.3M | Hold |
595,451
| – | – | 4.35% | 1 |
|
|
2015
Q1 | $20.1M | Buy |
595,451
+7,900
| +1% | +$266K | 4% | 1 |
|
|
2014
Q4 | $20.5M | Hold |
587,551
| – | – | 4.07% | 1 |
|
|
2014
Q3 | $20.2M | Sell |
587,551
-1,750
| -0.3% | -$60.2K | 4.08% | 1 |
|
|
2014
Q2 | $20.5M | Sell |
589,301
-850
| -0.1% | -$29.5K | 3.95% | 1 |
|
|
2014
Q1 | $20.8M | Hold |
590,151
| – | – | 4.04% | 1 |
|
|
2013
Q4 | $20.7M | Sell |
590,151
-15,700
| -3% | -$551K | 3.99% | 1 |
|
|
2013
Q3 | $18.4M | Sell |
605,851
-4,000
| -0.7% | -$122K | 3.67% | 1 |
|
|
2013
Q2 | $17.9M | Buy |
+609,851
| New | +$17.9M | 3.73% | 1 |
|