GC
Guggenheim Capital’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,603
| Closed | -$482K | – | 1699 |
|
|
2024
Q4 | $482K | Sell |
6,603
-308,727
| -98% | -$22.5M | ﹤0.01% | 1274 |
|
|
2024
Q3 | $18.7M | Sell |
315,330
-109,883
| -26% | -$6.53M | 0.13% | 149 |
|
|
2024
Q2 | $21.7M | Buy |
425,213
+1,236
| +0.3% | +$63.2K | 0.15% | 120 |
|
|
2024
Q1 | $22.8M | Buy |
423,977
+5,421
| +1% | +$291K | 0.16% | 122 |
|
|
2023
Q4 | $18.9M | Sell |
418,556
-3,798
| -0.9% | -$172K | 0.14% | 141 |
|
|
2023
Q3 | $20.8M | Sell |
422,354
-43,183
| -9% | -$2.12M | 0.18% | 112 |
|
|
2023
Q2 | $22.2M | Buy |
465,537
+45,269
| +11% | +$2.16M | 0.17% | 111 |
|
|
2023
Q1 | $16.6M | Sell |
420,268
-7,838
| -2% | -$310K | 0.14% | 151 |
|
|
2022
Q4 | $17.6M | Sell |
428,106
-4,114
| -1% | -$169K | 0.15% | 148 |
|
|
2022
Q3 | $16.8M | Sell |
432,220
-6,201
| -1% | -$241K | 0.15% | 150 |
|
|
2022
Q2 | $14.9M | Buy |
438,421
+64,640
| +17% | +$2.2M | 0.12% | 204 |
|
|
2022
Q1 | $11.8M | Buy |
373,781
+106,407
| +40% | +$3.35M | 0.07% | 342 |
|
|
2021
Q4 | $6.57M | Sell |
267,374
-49,412
| -16% | -$1.21M | 0.03% | 572 |
|
|
2021
Q3 | $7.94M | Buy |
316,786
+97,534
| +44% | +$2.44M | 0.05% | 468 |
|
|
2021
Q2 | $6.23M | Buy |
219,252
+99,994
| +84% | +$2.84M | 0.04% | 590 |
|
|
2021
Q1 | $3.32M | Buy |
119,258
+23,228
| +24% | +$646K | 0.02% | 797 |
|
|
2020
Q4 | $2.2M | Sell |
96,030
-11,546
| -11% | -$265K | 0.01% | 929 |
|
|
2020
Q3 | $1.81M | Sell |
107,576
-19,985
| -16% | -$336K | 0.01% | 932 |
|
|
2020
Q2 | $2.12M | Buy |
127,561
+13,753
| +12% | +$228K | 0.02% | 861 |
|
|
2020
Q1 | $1.71M | Sell |
113,808
-20,289
| -15% | -$304K | 0.02% | 855 |
|
|
2019
Q4 | $3.91M | Sell |
134,097
-105,772
| -44% | -$3.08M | 0.03% | 748 |
|
|
2019
Q3 | $7.13M | Sell |
239,869
-48,423
| -17% | -$1.44M | 0.06% | 431 |
|
|
2019
Q2 | $9.67M | Buy |
288,292
+3,632
| +1% | +$122K | 0.08% | 299 |
|
|
2019
Q1 | $9.63M | Buy |
284,660
+73,298
| +35% | +$2.48M | 0.08% | 300 |
|
|
2018
Q4 | $6.21M | Sell |
211,362
-141,481
| -40% | -$4.16M | 0.05% | 448 |
|
|
2018
Q3 | $13.8M | Buy |
352,843
+151,863
| +76% | +$5.93M | 0.09% | 238 |
|
|
2018
Q2 | $7.44M | Sell |
200,980
-1,150,453
| -85% | -$42.6M | 0.05% | 474 |
|
|
2018
Q1 | $64.3M | Buy |
1,351,433
+109,423
| +9% | +$5.21M | 0.16% | 174 |
|
|
2017
Q4 | $68.2M | Sell |
1,242,010
-162,505
| -12% | -$8.92M | 0.16% | 173 |
|
|
2017
Q3 | $71.8M | Sell |
1,404,515
-103,338
| -7% | -$5.28M | 0.17% | 102 |
|
|
2017
Q2 | $70.3M | Sell |
1,507,853
-10,577
| -0.7% | -$493K | 0.19% | 111 |
|
|
2017
Q1 | $71.2M | Buy |
1,518,430
+63,135
| +4% | +$2.96M | 0.19% | 91 |
|
|
2016
Q4 | $63.9M | Buy |
1,455,295
+228,286
| +19% | +$10M | 0.18% | 106 |
|
|
2016
Q3 | $43.3M | Buy |
1,227,009
+32,811
| +3% | +$1.16M | 0.13% | 242 |
|
|
2016
Q2 | $38M | Sell |
1,194,198
-112,306
| -9% | -$3.57M | 0.12% | 289 |
|
|
2016
Q1 | $40.4M | Buy |
1,306,504
+207,787
| +19% | +$6.42M | 0.13% | 250 |
|
|
2015
Q4 | $36.6M | Sell |
1,098,717
-101,727
| -8% | -$3.39M | 0.11% | 325 |
|
|
2015
Q3 | $38.5M | Sell |
1,200,444
-352,432
| -23% | -$11.3M | 0.12% | 262 |
|
|
2015
Q2 | $55.5M | Buy |
1,552,876
+36,158
| +2% | +$1.29M | 0.14% | 174 |
|
|
2015
Q1 | $51.2M | Buy |
1,516,718
+24,563
| +2% | +$829K | 0.12% | 228 |
|
|
2014
Q4 | $52M | Buy |
1,492,155
+328,430
| +28% | +$11.5M | 0.13% | 204 |
|
|
2014
Q3 | $40M | Buy |
1,163,725
+113,901
| +11% | +$3.92M | 0.1% | 311 |
|
|
2014
Q2 | $36.5M | Buy |
1,049,824
+283,802
| +37% | +$9.86M | 0.09% | 355 |
|
|
2014
Q1 | $27M | Buy |
766,022
+62,967
| +9% | +$2.22M | 0.08% | 449 |
|
|
2013
Q4 | $24.7M | Buy |
703,055
+100,921
| +17% | +$3.54M | 0.07% | 454 |
|
|
2013
Q3 | $18.3M | Buy |
602,134
+34,866
| +6% | +$1.06M | 0.07% | 509 |
|
|
2013
Q2 | $16.7M | Buy |
+567,268
| New | +$16.7M | 0.07% | 442 |
|