Macquarie Group’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
37,957
-37,743
| -50% | -$3.05M | ﹤0.01% | 1098 |
|
|
2025
Q1 | $6.17M | Hold |
75,700
| – | – | 0.01% | 934 |
|
|
2024
Q4 | $5.53M | Hold |
75,700
| – | – | 0.01% | 931 |
|
|
2024
Q3 | $4.5M | Hold |
75,700
| – | – | ﹤0.01% | 991 |
|
|
2024
Q2 | $3.87M | Hold |
75,700
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q1 | $4.06M | Hold |
75,700
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q4 | $3.42M | Sell |
75,700
-305,948
| -80% | -$13.8M | ﹤0.01% | 1062 |
|
|
2023
Q3 | $18.8M | Sell |
381,648
-2,865
| -0.7% | -$141K | 0.02% | 652 |
|
|
2023
Q2 | $18.3M | Sell |
384,513
-77,095
| -17% | -$3.68M | 0.02% | 667 |
|
|
2023
Q1 | $18.3M | Sell |
461,608
-159,060
| -26% | -$6.29M | 0.02% | 681 |
|
|
2022
Q4 | $25.5M | Sell |
620,668
-3,348
| -0.5% | -$137K | 0.03% | 646 |
|
|
2022
Q3 | $24.3M | Sell |
624,016
-3,013
| -0.5% | -$117K | 0.03% | 641 |
|
|
2022
Q2 | $21.3M | Sell |
627,029
-1,167
| -0.2% | -$39.7K | 0.02% | 698 |
|
|
2022
Q1 | $19.8K | Hold |
628,196
| – | – | 0.02% | 764 |
|
|
2021
Q4 | $15.4M | Buy |
628,196
+544,968
| +655% | +$13.4M | 0.01% | 831 |
|
|
2021
Q3 | $2.09M | Sell |
83,228
-2,351
| -3% | -$58.9K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $2.43M | Sell |
85,579
-289
| -0.3% | -$8.21K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $2.39M | Sell |
85,868
-1,678
| -2% | -$46.7K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $2.01M | Sell |
87,546
-75
| -0.1% | -$1.72K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $1.48M | Buy |
87,621
+27
| +0% | +$455 | ﹤0.01% | 1133 |
|
|
2020
Q2 | $1.45M | Buy |
87,594
+3,036
| +4% | +$50.4K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $1.27M | Sell |
84,558
-1,646
| -2% | -$24.7K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $2.51M | Sell |
86,204
-4,696
| -5% | -$137K | ﹤0.01% | 968 |
|
|
2019
Q3 | $2.7M | Buy |
90,900
+8,900
| +11% | +$265K | ﹤0.01% | 940 |
|
|
2019
Q2 | $2.75M | Hold |
82,000
| – | – | ﹤0.01% | 933 |
|
|
2019
Q1 | $2.77M | Sell |
82,000
-800
| -1% | -$27.1K | ﹤0.01% | 910 |
|
|
2018
Q4 | $2.43M | Sell |
82,800
-1,100
| -1% | -$32.3K | ﹤0.01% | 913 |
|
|
2018
Q3 | $3.28M | Buy |
83,900
+200
| +0.2% | +$7.82K | 0.01% | 874 |
|
|
2018
Q2 | $3.1M | Sell |
83,700
-1,600
| -2% | -$59.2K | 0.01% | 883 |
|
|
2018
Q1 | $4.06M | Sell |
85,300
-600
| -0.7% | -$28.6K | 0.01% | 811 |
|
|
2017
Q4 | $5.44M | Sell |
85,900
-200
| -0.2% | -$12.7K | 0.01% | 763 |
|
|
2017
Q3 | $4.4M | Sell |
86,100
-7,800
| -8% | -$399K | 0.01% | 780 |
|
|
2017
Q2 | $4.38M | Buy |
93,900
+10,000
| +12% | +$466K | 0.01% | 782 |
|
|
2017
Q1 | $3.94M | Sell |
83,900
-900
| -1% | -$42.2K | 0.01% | 814 |
|
|
2016
Q4 | $3.73M | Sell |
84,800
-5,600
| -6% | -$246K | 0.01% | 804 |
|
|
2016
Q3 | $3.19M | Sell |
90,400
-90,400
| -50% | -$3.19M | 0.01% | 837 |
|
|
2016
Q2 | $5.75M | Buy |
180,800
+86,200
| +91% | +$2.74M | 0.01% | 843 |
|
|
2016
Q1 | $2.93M | Buy |
94,600
+77,800
| +463% | +$2.41M | 0.01% | 851 |
|
|
2015
Q4 | $559K | Buy |
16,800
+10,000
| +147% | +$333K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $218K | Sell |
6,800
-159
| -2% | -$5.1K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $249K | Buy |
6,959
+159
| +2% | +$5.69K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $229K | Hold |
6,800
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q4 | $236K | Buy |
+6,800
| New | +$236K | ﹤0.01% | 1382 |
|
|
2014
Q3 | – | Sell |
-6,800
| Closed | -$235K | – | 1577 |
|
|
2014
Q2 | $235K | Sell |
6,800
-800
| -11% | -$27.6K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $268K | Sell |
7,600
-1,300
| -15% | -$45.8K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $312K | Buy |
8,900
+3,900
| +78% | +$137K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $152K | Hold |
5,000
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q2 | $147K | Buy |
+5,000
| New | +$147K | ﹤0.01% | 1404 |
|