Mackenzie Financial’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,928
| Closed | -$233K | – | 1787 |
|
|
2024
Q3 | $233K | Sell |
3,928
-97,534
| -96% | -$5.3M | ﹤0.01% | 1305 |
|
|
2024
Q2 | $5.19M | Buy |
101,462
+78,801
| +348% | +$4.08M | 0.01% | 541 |
|
|
2024
Q1 | $1.22M | Buy |
22,661
+17,683
| +355% | +$862K | ﹤0.01% | 835 |
|
|
2023
Q4 | $225K | Sell |
4,978
-3,209
| -39% | -$146K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $394K | Buy |
+8,187
| New | +$400K | ﹤0.01% | 1061 |
|
|
2023
Q2 | – | Sell |
-5,550
| Closed | -$220K | – | 1641 |
|
|
2023
Q1 | $220K | Sell |
5,550
-4,250
| -43% | -$176K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $402K | Sell |
9,800
-27,698
| -74% | -$1.16M | ﹤0.01% | 1000 |
|
|
2022
Q3 | $1.46M | Sell |
37,498
-458,255
| -92% | -$16.8M | ﹤0.01% | 760 |
|
|
2022
Q2 | $16.9M | Sell |
495,753
-106,159
| -18% | -$3.59M | 0.03% | 346 |
|
|
2022
Q1 | $19M | Sell |
601,912
-24,651
| -4% | -$689K | 0.03% | 365 |
|
|
2021
Q4 | $15.4M | Buy |
626,563
+19,820
| +3% | +$507K | 0.02% | 405 |
|
|
2021
Q3 | $15.2M | Buy |
606,743
+35,931
| +6% | +$951K | 0.02% | 395 |
|
|
2021
Q2 | $16.2M | Buy |
570,812
+2,850
| +0.5% | +$83.8K | 0.02% | 369 |
|
|
2021
Q1 | $15.8M | Buy |
567,962
+193,232
| +52% | +$5.01M | 0.02% | 352 |
|
|
2020
Q4 | $8.6M | Sell |
374,730
-42,301
| -10% | -$875K | 0.02% | 367 |
|
|
2020
Q3 | $7.02M | Sell |
417,031
-157,850
| -27% | -$2.81M | 0.02% | 354 |
|
|
2020
Q2 | $9.54M | Buy |
574,881
+329,875
| +135% | +$5.21M | 0.03% | 307 |
|
|
2020
Q1 | $3.68M | Buy |
245,006
+74,670
| +44% | +$1.8M | 0.01% | 383 |
|
|
2019
Q4 | $4.97M | Buy |
+170,336
| New | +$4.95M | 0.01% | 439 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2018
Q2 | – | Sell |
-137,616
| Closed | -$6.55M | – | 1057 |
|
|
2018
Q1 | $6.55M | Buy |
+137,616
| New | +$7.19M | 0.02% | 394 |
|
|
2016
Q2 | – | Sell |
-21,323
| Closed | -$659K | – | 953 |
|
|
2016
Q1 | $659K | Buy |
+21,323
| New | +$626K | 0.01% | 603 |
|
Other funds holding UNM
