HSBC Holdings’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
81,594
+4,925
| +6% | +$398K | ﹤0.01% | 853 |
|
|
2025
Q1 | $6.21M | Sell |
76,669
-34,531
| -31% | -$2.8M | ﹤0.01% | 857 |
|
|
2024
Q4 | $8.15M | Sell |
111,200
-9,064
| -8% | -$664K | ﹤0.01% | 825 |
|
|
2024
Q3 | $7.07M | Sell |
120,264
-113,617
| -49% | -$6.68M | ﹤0.01% | 840 |
|
|
2024
Q2 | $11.9M | Buy |
233,881
+120,559
| +106% | +$6.14M | 0.01% | 729 |
|
|
2024
Q1 | $6.08M | Sell |
113,322
-75,986
| -40% | -$4.08M | ﹤0.01% | 872 |
|
|
2023
Q4 | $8.57M | Buy |
189,308
+145,993
| +337% | +$6.61M | 0.01% | 806 |
|
|
2023
Q3 | $2.14M | Buy |
43,315
+22,317
| +106% | +$1.1M | ﹤0.01% | 1092 |
|
|
2023
Q2 | $1M | Sell |
20,998
-12,612
| -38% | -$603K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $1.32M | Buy |
33,610
+4,036
| +14% | +$159K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $1.21M | Buy |
+29,574
| New | +$1.21M | ﹤0.01% | 1501 |
|
|
2022
Q3 | – | Sell |
-15,982
| Closed | -$546K | – | 2771 |
|
|
2022
Q2 | $546K | Sell |
15,982
-45,537
| -74% | -$1.56M | ﹤0.01% | 1900 |
|
|
2022
Q1 | $1.96M | Sell |
61,519
-64,680
| -51% | -$2.06M | ﹤0.01% | 1350 |
|
|
2021
Q4 | $3.12M | Buy |
126,199
+63,749
| +102% | +$1.58M | ﹤0.01% | 1172 |
|
|
2021
Q3 | $1.57M | Sell |
62,450
-168,162
| -73% | -$4.22M | ﹤0.01% | 1293 |
|
|
2021
Q2 | $6.51M | Buy |
230,612
+56,703
| +33% | +$1.6M | 0.01% | 831 |
|
|
2021
Q1 | $4.86M | Sell |
173,909
-11,629
| -6% | -$325K | 0.01% | 862 |
|
|
2020
Q4 | $4.21M | Buy |
185,538
+33,637
| +22% | +$763K | 0.01% | 852 |
|
|
2020
Q3 | $2.56M | Sell |
151,901
-14,540
| -9% | -$245K | ﹤0.01% | 913 |
|
|
2020
Q2 | $2.76M | Sell |
166,441
-262,151
| -61% | -$4.35M | 0.01% | 845 |
|
|
2020
Q1 | $6.5M | Sell |
428,592
-21,228
| -5% | -$322K | 0.02% | 606 |
|
|
2019
Q4 | $13M | Buy |
449,820
+49,868
| +12% | +$1.44M | 0.02% | 525 |
|
|
2019
Q3 | $11.9M | Buy |
399,952
+37,759
| +10% | +$1.12M | 0.02% | 525 |
|
|
2019
Q2 | $12.2M | Sell |
362,193
-13,552
| -4% | -$455K | 0.02% | 536 |
|
|
2019
Q1 | $12.7M | Buy |
375,745
+25,782
| +7% | +$872K | 0.02% | 501 |
|
|
2018
Q4 | $10.3M | Buy |
349,963
+99,371
| +40% | +$2.92M | 0.02% | 568 |
|
|
2018
Q3 | $9.79M | Sell |
250,592
-24,492
| -9% | -$957K | 0.02% | 627 |
|
|
2018
Q2 | $10.2M | Sell |
275,084
-244,039
| -47% | -$9.03M | 0.02% | 612 |
|
|
2018
Q1 | $24.7M | Buy |
519,123
+25,534
| +5% | +$1.22M | 0.04% | 394 |
|
|
2017
Q4 | $27.1M | Sell |
493,589
-216,841
| -31% | -$11.9M | 0.04% | 403 |
|
|
2017
Q3 | $36.3M | Buy |
710,430
+119,520
| +20% | +$6.11M | 0.06% | 270 |
|
|
2017
Q2 | $27.6M | Sell |
590,910
-103,827
| -15% | -$4.84M | 0.05% | 328 |
|
|
2017
Q1 | $32.7M | Sell |
694,737
-9,264
| -1% | -$436K | 0.07% | 261 |
|
|
2016
Q4 | $30.9M | Buy |
704,001
+12,619
| +2% | +$554K | 0.07% | 242 |
|
|
2016
Q3 | $24.4M | Buy |
691,382
+312,844
| +83% | +$11M | 0.06% | 285 |
|
|
2016
Q2 | $12M | Buy |
378,538
+66,568
| +21% | +$2.11M | 0.03% | 470 |
|
|
2016
Q1 | $9.68M | Buy |
311,970
+24,267
| +8% | +$753K | 0.03% | 528 |
|
|
2015
Q4 | $9.58M | Buy |
287,703
+159,504
| +124% | +$5.31M | 0.02% | 552 |
|
|
2015
Q3 | $4.11M | Sell |
128,199
-47,456
| -27% | -$1.52M | 0.01% | 777 |
|
|
2015
Q2 | $6.28M | Sell |
175,655
-56,659
| -24% | -$2.03M | 0.01% | 688 |
|
|
2015
Q1 | $7.84M | Sell |
232,314
-91,197
| -28% | -$3.08M | 0.02% | 642 |
|
|
2014
Q4 | $11.3M | Buy |
323,511
+29,103
| +10% | +$1.02M | 0.02% | 503 |
|
|
2014
Q3 | $10.1M | Buy |
294,408
+24,116
| +9% | +$831K | 0.02% | 549 |
|
|
2014
Q2 | $9.41M | Buy |
270,292
+2,944
| +1% | +$102K | 0.02% | 557 |
|
|
2014
Q1 | $9.39M | Buy |
267,348
+55,021
| +26% | +$1.93M | 0.02% | 521 |
|
|
2013
Q4 | $7.44M | Sell |
212,327
-34,262
| -14% | -$1.2M | 0.02% | 568 |
|
|
2013
Q3 | $7.52M | Sell |
246,589
-63,334
| -20% | -$1.93M | 0.02% | 570 |
|
|
2013
Q2 | $9.17M | Buy |
+309,923
| New | +$9.17M | 0.03% | 469 |
|