GCP
GSA Capital Partners’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,268
| Closed | -$266K | – | 2168 |
|
|
2025
Q1 | $266K | Buy |
+3,268
| New | +$266K | 0.02% | 1236 |
|
|
2024
Q4 | – | Sell |
-27,090
| Closed | -$1.61M | – | 2048 |
|
|
2024
Q3 | $1.61M | Buy |
27,090
+265
| +1% | +$15.7K | 0.12% | 195 |
|
|
2024
Q2 | $1.37M | Buy |
26,825
+16,752
| +166% | +$856K | 0.1% | 309 |
|
|
2024
Q1 | $541K | Sell |
10,073
-15,810
| -61% | -$849K | 0.04% | 828 |
|
|
2023
Q4 | $1.17M | Buy |
+25,883
| New | +$1.17M | 0.1% | 313 |
|
|
2022
Q4 | – | Sell |
-9,036
| Closed | -$351K | – | 1908 |
|
|
2022
Q3 | $351K | Buy |
+9,036
| New | +$351K | 0.05% | 825 |
|
|
2020
Q1 | – | Sell |
-14,152
| Closed | -$413K | – | 1574 |
|
|
2019
Q4 | $413K | Sell |
14,152
-40,876
| -74% | -$1.19M | 0.05% | 794 |
|
|
2019
Q3 | $1.64M | Buy |
55,028
+27,046
| +97% | +$804K | 0.22% | 37 |
|
|
2019
Q2 | $939K | Sell |
27,982
-5,235
| -16% | -$176K | 0.11% | 263 |
|
|
2019
Q1 | $1.12M | Buy |
+33,217
| New | +$1.12M | 0.11% | 240 |
|
|
2018
Q2 | – | Sell |
-79,072
| Closed | -$3.77M | – | 1947 |
|
|
2018
Q1 | $3.77M | Buy |
79,072
+19,245
| +32% | +$916K | 0.2% | 62 |
|
|
2017
Q4 | $3.28M | Buy |
59,827
+49,088
| +457% | +$2.69M | 0.2% | 63 |
|
|
2017
Q3 | $549K | Buy |
10,739
+218
| +2% | +$11.1K | 0.04% | 910 |
|
|
2017
Q2 | $491K | Buy |
10,521
+2,469
| +31% | +$115K | 0.03% | 1016 |
|
|
2017
Q1 | $378K | Buy |
+8,052
| New | +$378K | 0.02% | 1261 |
|
|
2016
Q4 | – | Sell |
-13,703
| Closed | -$484K | – | 1975 |
|
|
2016
Q3 | $484K | Sell |
13,703
-13,161
| -49% | -$465K | 0.03% | 1073 |
|
|
2016
Q2 | $854K | Buy |
+26,864
| New | +$854K | 0.05% | 738 |
|
|
2015
Q4 | – | Sell |
-14,016
| Closed | -$450K | – | 1976 |
|
|
2015
Q3 | $450K | Sell |
14,016
-6,503
| -32% | -$209K | 0.02% | 1186 |
|
|
2015
Q2 | $734K | Sell |
20,519
-3,551
| -15% | -$127K | 0.03% | 1117 |
|
|
2015
Q1 | $812K | Buy |
+24,070
| New | +$812K | 0.03% | 1037 |
|
|
2014
Q4 | – | Sell |
-32,574
| Closed | -$1.12M | – | 1906 |
|
|
2014
Q3 | $1.12M | Buy |
32,574
+9,834
| +43% | +$338K | 0.06% | 420 |
|
|
2014
Q2 | $790K | Buy |
+22,740
| New | +$790K | 0.04% | 833 |
|
|
2014
Q1 | – | Sell |
-6,428
| Closed | -$225K | – | 1814 |
|
|
2013
Q4 | $225K | Sell |
6,428
-1,645
| -20% | -$57.6K | 0.02% | 1395 |
|
|
2013
Q3 | $246K | Buy |
+8,073
| New | +$246K | 0.02% | 1268 |
|