Loomis, Sayles & Company’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-251
| Closed | -$13K | – | 751 |
|
|
2024
Q1 | $13K | Sell |
251
-206
| -45% | -$10.7K | ﹤0.01% | 673 |
|
|
2023
Q4 | $21K | Sell |
457
-26
| -5% | -$1.2K | ﹤0.01% | 680 |
|
|
2023
Q3 | $24K | Sell |
483
-2,456
| -84% | -$122K | ﹤0.01% | 681 |
|
|
2023
Q2 | $140K | Sell |
2,939
-1,019
| -26% | -$48.5K | ﹤0.01% | 530 |
|
|
2023
Q1 | $157K | Sell |
3,958
-1,529
| -28% | -$60.7K | ﹤0.01% | 523 |
|
|
2022
Q4 | $225K | Buy |
5,487
+2,873
| +110% | +$118K | ﹤0.01% | 502 |
|
|
2022
Q3 | $101K | Buy |
2,614
+2,461
| +1,608% | +$95.1K | ﹤0.01% | 516 |
|
|
2022
Q2 | $5K | Sell |
153
-179
| -54% | -$5.85K | ﹤0.01% | 733 |
|
|
2022
Q1 | $10K | Buy |
+332
| New | +$10K | ﹤0.01% | 720 |
|
|
2021
Q4 | – | Sell |
-1,024
| Closed | -$26K | – | 906 |
|
|
2021
Q3 | $26K | Hold |
1,024
| – | – | ﹤0.01% | 652 |
|
|
2021
Q2 | $29K | Sell |
1,024
-225
| -18% | -$6.37K | ﹤0.01% | 630 |
|
|
2021
Q1 | $35K | Buy |
1,249
+456
| +58% | +$12.8K | ﹤0.01% | 587 |
|
|
2020
Q4 | $18K | Buy |
+793
| New | +$18K | ﹤0.01% | 637 |
|
|
2020
Q3 | – | Sell |
-46,484
| Closed | -$771K | – | 725 |
|
|
2020
Q2 | $771K | Buy |
+46,484
| New | +$771K | ﹤0.01% | 470 |
|
|
2020
Q1 | – | Sell |
-23,002
| Closed | -$671K | – | 795 |
|
|
2019
Q4 | $671K | Buy |
+23,002
| New | +$671K | ﹤0.01% | 487 |
|
|
2017
Q2 | – | Sell |
-920,905
| Closed | -$43.2M | – | 998 |
|
|
2017
Q1 | $43.2M | Sell |
920,905
-27,914
| -3% | -$1.31M | 0.11% | 110 |
|
|
2016
Q4 | $41.7M | Sell |
948,819
-156,753
| -14% | -$6.89M | 0.1% | 127 |
|
|
2016
Q3 | $39M | Sell |
1,105,572
-10,883
| -1% | -$384K | 0.1% | 124 |
|
|
2016
Q2 | $35.5M | Sell |
1,116,455
-59,361
| -5% | -$1.89M | 0.1% | 143 |
|
|
2016
Q1 | $36.4M | Sell |
1,175,816
-2,469
| -0.2% | -$76.3K | 0.1% | 143 |
|
|
2015
Q4 | $39.2M | Sell |
1,178,285
-520,906
| -31% | -$17.3M | 0.11% | 130 |
|
|
2015
Q3 | $54.5M | Sell |
1,699,191
-176,515
| -9% | -$5.66M | 0.16% | 94 |
|
|
2015
Q2 | $67.1M | Sell |
1,875,706
-215,965
| -10% | -$7.72M | 0.18% | 93 |
|
|
2015
Q1 | $70.6M | Sell |
2,091,671
-234,727
| -10% | -$7.92M | 0.2% | 93 |
|
|
2014
Q4 | $81.1M | Sell |
2,326,398
-164,282
| -7% | -$5.73M | 0.23% | 85 |
|
|
2014
Q3 | $85.6M | Sell |
2,490,680
-128,455
| -5% | -$4.42M | 0.25% | 82 |
|
|
2014
Q2 | $91M | Sell |
2,619,135
-290,286
| -10% | -$10.1M | 0.26% | 86 |
|
|
2014
Q1 | $103M | Sell |
2,909,421
-408,806
| -12% | -$14.4M | 0.29% | 83 |
|
|
2013
Q4 | $116M | Sell |
3,318,227
-68,786
| -2% | -$2.41M | 0.35% | 63 |
|
|
2013
Q3 | $103M | Buy |
3,387,013
+9,869
| +0.3% | +$300K | 0.33% | 69 |
|
|
2013
Q2 | $99.2K | Buy |
+3,377,144
| New | +$99.2K | 0.35% | 57 |
|