LAM
Lingohr Asset Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
6,795
-66,583
| -91% | -$5.38M | 1% | 41 |
|
|
2025
Q1 | $5.95M | Buy |
73,378
+62,787
| +593% | +$5.09M | 1.49% | 24 |
|
|
2024
Q4 | $769K | Sell |
10,591
-4,253
| -29% | -$309K | 1.59% | 22 |
|
|
2024
Q3 | $876K | Buy |
14,844
+300
| +2% | +$17.7K | 2.12% | 15 |
|
|
2024
Q2 | $737K | Hold |
14,544
| – | – | 1.84% | 20 |
|
|
2024
Q1 | $775K | Buy |
14,544
+53
| +0.4% | +$2.82K | 1.94% | 17 |
|
|
2023
Q4 | $650K | Hold |
14,491
| – | – | 1.48% | 30 |
|
|
2023
Q3 | $707K | Buy |
14,491
+3,891
| +37% | +$190K | 1.83% | 9 |
|
|
2023
Q2 | $502K | Hold |
10,600
| – | – | 1.28% | 51 |
|
|
2023
Q1 | $416K | Hold |
10,600
| – | – | 1.06% | 62 |
|
|
2022
Q4 | $431K | Hold |
10,600
| – | – | 1.21% | 36 |
|
|
2022
Q3 | $483K | Buy |
+10,600
| New | +$483K | 1.33% | 24 |
|
|
2021
Q1 | – | Sell |
-16,194
| Closed | -$371K | – | 115 |
|
|
2020
Q4 | $371K | Sell |
16,194
-306
| -2% | -$7.01K | 1.07% | 47 |
|
|
2020
Q3 | $278K | Buy |
+16,500
| New | +$278K | 0.98% | 80 |
|
|
2019
Q2 | – | Sell |
-27,400
| Closed | -$912K | – | 137 |
|
|
2019
Q1 | $912K | Sell |
27,400
-700
| -2% | -$23.3K | 0.94% | 39 |
|
|
2018
Q4 | $815K | Sell |
28,100
-4,300
| -13% | -$125K | 0.88% | 56 |
|
|
2018
Q3 | $1.27M | Sell |
32,400
-6,500
| -17% | -$254K | 0.86% | 38 |
|
|
2018
Q2 | $1.44M | Buy |
38,900
+7,100
| +22% | +$263K | 0.9% | 34 |
|
|
2018
Q1 | $1.51M | Buy |
31,800
+2,500
| +9% | +$119K | 0.95% | 38 |
|
|
2017
Q4 | $1.61M | Sell |
29,300
-500
| -2% | -$27.4K | 0.85% | 32 |
|
|
2017
Q3 | $1.56M | Sell |
29,800
-1,900
| -6% | -$99.6K | 0.8% | 31 |
|
|
2017
Q2 | $1.49M | Sell |
31,700
-100
| -0.3% | -$4.69K | 0.86% | 30 |
|
|
2017
Q1 | $1.49M | Buy |
31,800
+11,700
| +58% | +$549K | 0.81% | 28 |
|
|
2016
Q4 | $883K | Sell |
20,100
-900
| -4% | -$39.5K | 0.54% | 65 |
|
|
2016
Q3 | $742K | Sell |
21,000
-100
| -0.5% | -$3.53K | 0.67% | 60 |
|
|
2016
Q2 | $671K | Buy |
+21,100
| New | +$671K | 0.68% | 56 |
|
|
2015
Q4 | – | Sell |
-25,100
| Closed | -$780K | – | 103 |
|
|
2015
Q3 | $780K | Hold |
25,100
| – | – | 0.37% | 62 |
|
|
2015
Q2 | $896K | Sell |
25,100
-3,500
| -12% | -$125K | 0.52% | 58 |
|
|
2015
Q1 | $962K | Sell |
28,600
-116,900
| -80% | -$3.93M | 0.56% | 63 |
|
|
2014
Q4 | $5.06M | Sell |
145,500
-141,900
| -49% | -$4.93M | 1.25% | 33 |
|
|
2014
Q3 | $9.88M | Buy |
287,400
+141,900
| +98% | +$4.88M | 1.43% | 28 |
|
|
2014
Q2 | $5.06M | Buy |
145,500
+8,900
| +7% | +$309K | 1.25% | 33 |
|
|
2014
Q1 | $4.82M | Sell |
136,600
-36,800
| -21% | -$1.3M | 0.99% | 45 |
|
|
2013
Q4 | $6.08M | Buy |
173,400
+4,600
| +3% | +$161K | 1.22% | 34 |
|
|
2013
Q3 | $5.14M | Sell |
168,800
-300
| -0.2% | -$9.13K | 0.87% | 49 |
|
|
2013
Q2 | $4.97M | Buy |
+169,100
| New | +$4.97M | 0.92% | 44 |
|