Johnson Investment Counsel’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,496
| Closed | -$298K | – | 667 |
|
|
2021
Q2 | $298K | Buy |
+10,496
| New | +$298K | ﹤0.01% | 538 |
|
|
2018
Q3 | – | Sell |
-7,172
| Closed | -$265K | – | 661 |
|
|
2018
Q2 | $265K | Sell |
7,172
-642
| -8% | -$23.7K | 0.01% | 543 |
|
|
2018
Q1 | $372K | Buy |
7,814
+545
| +7% | +$25.9K | 0.01% | 480 |
|
|
2017
Q4 | $398K | Buy |
7,269
+397
| +6% | +$21.7K | 0.01% | 477 |
|
|
2017
Q3 | $351K | Sell |
6,872
-37
| -0.5% | -$1.89K | 0.01% | 484 |
|
|
2017
Q2 | $322K | Hold |
6,909
| – | – | 0.01% | 506 |
|
|
2017
Q1 | $323K | Hold |
6,909
| – | – | 0.01% | 487 |
|
|
2016
Q4 | $303K | Buy |
+6,909
| New | +$303K | 0.01% | 484 |
|
|
2015
Q3 | – | Sell |
-12,372
| Closed | -$442K | – | 570 |
|
|
2015
Q2 | $442K | Hold |
12,372
| – | – | 0.01% | 353 |
|
|
2015
Q1 | $417K | Sell |
12,372
-1,100
| -8% | -$37.1K | 0.01% | 364 |
|
|
2014
Q4 | $469K | Sell |
13,472
-253
| -2% | -$8.81K | 0.02% | 330 |
|
|
2014
Q3 | $471K | Hold |
13,725
| – | – | 0.02% | 326 |
|
|
2014
Q2 | $477K | Sell |
13,725
-320
| -2% | -$11.1K | 0.02% | 300 |
|
|
2014
Q1 | $495K | Hold |
14,045
| – | – | 0.02% | 283 |
|
|
2013
Q4 | $492K | Buy |
14,045
+320
| +2% | +$11.2K | 0.02% | 282 |
|
|
2013
Q3 | $417K | Buy |
13,725
+1,100
| +9% | +$33.4K | 0.02% | 294 |
|
|
2013
Q2 | $370K | Buy |
+12,625
| New | +$370K | 0.02% | 311 |
|