Interval Partners’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
74,057
+16,081
| +28% | +$1.3M | 0.1% | 142 |
|
|
2025
Q1 | $4.72M | Buy |
57,976
+36,676
| +172% | +$2.99M | 0.1% | 127 |
|
|
2024
Q4 | $1.56M | Buy |
+21,300
| New | +$1.56M | 0.03% | 206 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2023
Q4 | – | Sell |
-361,425
| Closed | -$17.8M | – | 283 |
|
|
2023
Q3 | $17.8M | Buy |
361,425
+153,984
| +74% | +$7.57M | 0.53% | 39 |
|
|
2023
Q2 | $9.89M | Sell |
207,441
-20,283
| -9% | -$967K | 0.36% | 60 |
|
|
2023
Q1 | $9.01M | Buy |
227,724
+8,391
| +4% | +$332K | 0.36% | 65 |
|
|
2022
Q4 | $9M | Sell |
219,333
-234,506
| -52% | -$9.62M | 0.54% | 47 |
|
|
2022
Q3 | $17.6M | Buy |
453,839
+165,210
| +57% | +$6.41M | 0.78% | 25 |
|
|
2022
Q2 | $9.82M | Buy |
+288,629
| New | +$9.82M | 0.51% | 43 |
|
|
2021
Q3 | – | Sell |
-151,329
| Closed | -$4.3M | – | 287 |
|
|
2021
Q2 | $4.3M | Buy |
+151,329
| New | +$4.3M | 0.18% | 108 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$1.85M | – | 208 |
|
|
2018
Q2 | $1.85M | Sell |
50,000
-45,000
| -47% | -$1.67M | 0.07% | 134 |
|
|
2018
Q1 | $4.52M | Buy |
+95,000
| New | +$4.52M | 0.2% | 99 |
|
|
2017
Q1 | – | Sell |
-65,000
| Closed | -$2.86M | – | 178 |
|
|
2016
Q4 | $2.86M | Buy |
+65,000
| New | +$2.86M | 0.17% | 91 |
|
|
2016
Q1 | – | Sell |
-83,466
| Closed | -$2.78M | – | 166 |
|
|
2015
Q4 | $2.78M | Buy |
+83,466
| New | +$2.78M | 0.26% | 68 |
|
|
2015
Q3 | – | Sell |
-77,227
| Closed | -$2.76M | – | 150 |
|
|
2015
Q2 | $2.76M | Buy |
+77,227
| New | +$2.76M | 0.3% | 62 |
|