Kendall Capital Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
41,495
-300
| -0.7% | -$24.2K | 0.89% | 31 |
|
|
2025
Q1 | $3.4M | Sell |
41,795
-740
| -2% | -$60.3K | 1% | 26 |
|
|
2024
Q4 | $3.11M | Sell |
42,535
-1,105
| -3% | -$80.7K | 0.91% | 31 |
|
|
2024
Q3 | $2.59M | Buy |
43,640
+45
| +0.1% | +$2.68K | 0.8% | 34 |
|
|
2024
Q2 | $2.23M | Buy |
43,595
+175
| +0.4% | +$8.94K | 0.74% | 35 |
|
|
2024
Q1 | $2.33M | Buy |
43,420
+195
| +0.5% | +$10.5K | 0.8% | 34 |
|
|
2023
Q4 | $1.95M | Sell |
43,225
-935
| -2% | -$42.3K | 0.76% | 39 |
|
|
2023
Q3 | $2.17M | Buy |
44,160
+2,525
| +6% | +$124K | 0.96% | 27 |
|
|
2023
Q2 | $1.99M | Buy |
41,635
+5,290
| +15% | +$252K | 0.87% | 29 |
|
|
2023
Q1 | $1.44M | Buy |
36,345
+5,615
| +18% | +$222K | 0.69% | 41 |
|
|
2022
Q4 | $1.26M | Buy |
30,730
+4,040
| +15% | +$166K | 0.64% | 50 |
|
|
2022
Q3 | $1.04M | Buy |
26,690
+4,305
| +19% | +$167K | 0.6% | 53 |
|
|
2022
Q2 | $762K | Buy |
22,385
+1,175
| +6% | +$40K | 0.42% | 77 |
|
|
2022
Q1 | $668K | Hold |
21,210
| – | – | 0.32% | 97 |
|
|
2021
Q4 | $521K | Sell |
21,210
-4,500
| -18% | -$111K | 0.25% | 103 |
|
|
2021
Q3 | $644K | Sell |
25,710
-8,325
| -24% | -$209K | 0.35% | 88 |
|
|
2021
Q2 | $967K | Sell |
34,035
-3,615
| -10% | -$103K | 0.54% | 58 |
|
|
2021
Q1 | $1.05M | Sell |
37,650
-250
| -0.7% | -$6.96K | 0.65% | 52 |
|
|
2020
Q4 | $869K | Buy |
37,900
+1,690
| +5% | +$38.8K | 0.63% | 54 |
|
|
2020
Q3 | $609K | Buy |
36,210
+10,620
| +42% | +$179K | 0.53% | 63 |
|
|
2020
Q2 | $425K | Buy |
+25,590
| New | +$425K | 0.41% | 71 |
|