Howland Capital Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$200K | – | 249 |
|
|
2021
Q3 | $200K | Hold |
8,000
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $227K | Hold |
8,000
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $223K | Buy |
+8,000
| New | +$208K | 0.01% | 221 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$233K | – | 220 |
|
|
2019
Q4 | $233K | Hold |
8,000
| – | – | 0.02% | 203 |
|
|
2019
Q3 | $238K | Hold |
8,000
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $268K | Hold |
8,000
| – | – | 0.02% | 176 |
|
|
2019
Q1 | $271K | Hold |
8,000
| – | – | 0.02% | 174 |
|
|
2018
Q4 | $235K | Hold |
8,000
| – | – | 0.02% | 180 |
|
|
2018
Q3 | $313K | Sell |
8,000
-12
| -0.1% | -$448 | 0.02% | 181 |
|
|
2018
Q2 | $296K | Hold |
8,012
| – | – | 0.02% | 182 |
|
|
2018
Q1 | $381K | Sell |
8,012
-205
| -2% | -$10.7K | 0.03% | 173 |
|
|
2017
Q4 | $451K | Hold |
8,217
| – | – | 0.04% | 163 |
|
|
2017
Q3 | $420K | Hold |
8,217
| – | – | 0.03% | 166 |
|
|
2017
Q2 | $383K | Hold |
8,217
| – | – | 0.03% | 170 |
|
|
2017
Q1 | $385K | Hold |
8,217
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $361K | Hold |
8,217
| – | – | 0.03% | 163 |
|
|
2016
Q3 | $290K | Hold |
8,217
| – | – | 0.03% | 172 |
|
|
2016
Q2 | $261K | Hold |
8,217
| – | – | 0.02% | 176 |
|
|
2016
Q1 | $254K | Buy |
8,217
+217
| +3% | +$6.37K | 0.03% | 179 |
|
|
2015
Q4 | $266K | Hold |
8,000
| – | – | 0.03% | 177 |
|
|
2015
Q3 | $257K | Hold |
8,000
| – | – | 0.03% | 174 |
|
|
2015
Q2 | $286K | Hold |
8,000
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $270K | Hold |
8,000
| – | – | 0.03% | 171 |
|
|
2014
Q4 | $279K | Hold |
8,000
| – | – | 0.03% | 171 |
|
|
2014
Q3 | $275K | Hold |
8,000
| – | – | 0.03% | 170 |
|
|
2014
Q2 | $278K | Hold |
8,000
| – | – | 0.03% | 167 |
|
|
2014
Q1 | $282K | Hold |
8,000
| – | – | 0.03% | 160 |
|
|
2013
Q4 | $281K | Hold |
8,000
| – | – | 0.03% | 158 |
|
|
2013
Q3 | $244K | Buy |
+8,000
| New | +$246K | 0.03% | 158 |
|
Other funds holding UNM
DSC
