HPC
HM Payson & Co’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $908K | Buy |
11,147
+225
| +2% | +$18.3K | 0.02% | 222 |
|
|
2024
Q4 | $798K | Hold |
10,922
| – | – | 0.01% | 231 |
|
|
2024
Q3 | $649K | Sell |
10,922
-135
| -1% | -$8.02K | 0.01% | 258 |
|
|
2024
Q2 | $565K | Sell |
11,057
-150
| -1% | -$7.67K | 0.01% | 261 |
|
|
2024
Q1 | $601K | Hold |
11,207
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $507K | Buy |
11,207
+307
| +3% | +$13.9K | 0.01% | 271 |
|
|
2023
Q3 | $536K | Buy |
10,900
+1,070
| +11% | +$52.6K | 0.01% | 254 |
|
|
2023
Q2 | $469K | Hold |
9,830
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $389K | Hold |
9,830
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $403K | Sell |
9,830
-200
| -2% | -$8.21K | 0.01% | 272 |
|
|
2022
Q3 | $389K | Hold |
10,030
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $341K | Hold |
10,030
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $316K | Buy |
10,030
+400
| +4% | +$12.6K | 0.01% | 327 |
|
|
2021
Q4 | $237K | Buy |
9,630
+500
| +5% | +$12.3K | 0.01% | 381 |
|
|
2021
Q3 | $229K | Hold |
9,130
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $259K | Sell |
9,130
-84
| -0.9% | -$2.38K | 0.01% | 363 |
|
|
2021
Q1 | $256K | Buy |
9,214
+84
| +0.9% | +$2.33K | 0.01% | 359 |
|
|
2020
Q4 | $209K | Sell |
9,130
-800
| -8% | -$18.3K | 0.01% | 375 |
|
|
2020
Q3 | $167K | Hold |
9,930
| – | – | 0.01% | 385 |
|
|
2020
Q2 | $165K | Sell |
9,930
-1,595
| -14% | -$26.5K | 0.01% | 368 |
|
|
2020
Q1 | $173K | Sell |
11,525
-1,632
| -12% | -$24.5K | 0.01% | 342 |
|
|
2019
Q4 | $384K | Hold |
13,157
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $391K | Hold |
13,157
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $441K | Hold |
13,157
| – | – | 0.02% | 279 |
|
|
2019
Q1 | $445K | Buy |
+13,157
| New | +$445K | 0.02% | 210 |
|
|
2018
Q4 | – | Sell |
-12,503
| Closed | -$488K | – | 309 |
|
|
2018
Q3 | $488K | Sell |
12,503
-40
| -0.3% | -$1.56K | 0.02% | 227 |
|
|
2018
Q2 | $464K | Buy |
12,543
+550
| +5% | +$20.3K | 0.02% | 236 |
|
|
2018
Q1 | $571K | Buy |
11,993
+30
| +0.3% | +$1.43K | 0.02% | 221 |
|
|
2017
Q4 | $657K | Buy |
11,963
+288
| +2% | +$15.8K | 0.03% | 225 |
|
|
2017
Q3 | $597K | Sell |
11,675
-852
| -7% | -$43.6K | 0.03% | 222 |
|
|
2017
Q2 | $584K | Buy |
12,527
+62
| +0.5% | +$2.89K | 0.03% | 223 |
|
|
2017
Q1 | $584K | Sell |
12,465
-745
| -6% | -$34.9K | 0.03% | 216 |
|
|
2016
Q4 | $580K | Hold |
13,210
| – | – | 0.03% | 218 |
|
|
2016
Q3 | $466K | Hold |
13,210
| – | – | 0.02% | 222 |
|
|
2016
Q2 | $420K | Hold |
13,210
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $408K | Sell |
13,210
-2,368
| -15% | -$73.1K | 0.02% | 226 |
|
|
2015
Q4 | $519K | Sell |
15,578
-400
| -3% | -$13.3K | 0.03% | 212 |
|
|
2015
Q3 | $513K | Hold |
15,978
| – | – | 0.03% | 208 |
|
|
2015
Q2 | $571K | Sell |
15,978
-290
| -2% | -$10.4K | 0.03% | 208 |
|
|
2015
Q1 | $549K | Sell |
16,268
-115
| -0.7% | -$3.88K | 0.03% | 212 |
|
|
2014
Q4 | $571K | Buy |
16,383
+1,664
| +11% | +$58K | 0.03% | 215 |
|
|
2014
Q3 | $506K | Sell |
14,719
-84
| -0.6% | -$2.89K | 0.03% | 218 |
|
|
2014
Q2 | $515K | Hold |
14,803
| – | – | 0.03% | 215 |
|
|
2014
Q1 | $523K | Sell |
14,803
-1,050
| -7% | -$37.1K | 0.03% | 208 |
|
|
2013
Q4 | $556K | Hold |
15,853
| – | – | 0.03% | 206 |
|
|
2013
Q3 | $483K | Hold |
15,853
| – | – | 0.03% | 216 |
|
|
2013
Q2 | $466K | Buy |
+15,853
| New | +$466K | 0.03% | 213 |
|