Meeder Asset Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-452
| Closed | -$18.5K | – | 825 |
|
2022
Q4 | $18.5K | Sell |
452
-3,827
| -89% | -$157K | ﹤0.01% | 613 |
|
2022
Q3 | $166K | Sell |
4,279
-165
| -4% | -$6.4K | 0.01% | 613 |
|
2022
Q2 | $151K | Buy |
4,444
+96
| +2% | +$3.26K | 0.01% | 655 |
|
2022
Q1 | $137K | Buy |
+4,348
| New | +$137K | 0.01% | 738 |
|
2021
Q4 | – | Sell |
-15,346
| Closed | -$385K | – | 2288 |
|
2021
Q3 | $385K | Sell |
15,346
-78,865
| -84% | -$1.98M | 0.02% | 527 |
|
2021
Q2 | $2.68M | Buy |
94,211
+21,592
| +30% | +$613K | 0.12% | 141 |
|
2021
Q1 | $2.02M | Buy |
72,619
+67,618
| +1,352% | +$1.88M | 0.1% | 168 |
|
2020
Q4 | $115K | Sell |
5,001
-16,395
| -77% | -$377K | 0.03% | 397 |
|
2020
Q3 | $360K | Buy |
21,396
+1,372
| +7% | +$23.1K | 0.02% | 458 |
|
2020
Q2 | $332K | Sell |
20,024
-12,578
| -39% | -$209K | 0.02% | 470 |
|
2020
Q1 | $489K | Buy |
32,602
+10,820
| +50% | +$162K | 0.04% | 339 |
|
2019
Q4 | $636K | Buy |
21,782
+1,037
| +5% | +$30.3K | 0.04% | 358 |
|
2019
Q3 | $616K | Sell |
20,745
-2,308
| -10% | -$68.5K | 0.04% | 365 |
|
2019
Q2 | $774K | Buy |
23,053
+2,713
| +13% | +$91.1K | 0.05% | 302 |
|
2019
Q1 | $688K | Buy |
+20,340
| New | +$688K | 0.05% | 321 |
|
2018
Q2 | – | Sell |
-381
| Closed | -$18K | – | 1687 |
|
2018
Q1 | $18K | Sell |
381
-156
| -29% | -$7.37K | ﹤0.01% | 914 |
|
2017
Q4 | $29K | Buy |
+537
| New | +$29K | ﹤0.01% | 827 |
|
2017
Q3 | – | Sell |
-12,024
| Closed | -$560K | – | 1768 |
|
2017
Q2 | $560K | Sell |
12,024
-29,500
| -71% | -$1.37M | 0.05% | 341 |
|
2017
Q1 | $1.95M | Buy |
41,524
+4,800
| +13% | +$225K | 0.17% | 125 |
|
2016
Q4 | $1.61M | Buy |
36,724
+11,794
| +47% | +$518K | 0.15% | 150 |
|
2016
Q3 | $880K | Sell |
24,930
-17,344
| -41% | -$612K | 0.07% | 275 |
|
2016
Q2 | $1.34M | Buy |
42,274
+24,115
| +133% | +$766K | 0.13% | 179 |
|
2016
Q1 | $562K | Buy |
18,159
+15,814
| +674% | +$489K | 0.05% | 366 |
|
2015
Q4 | $78K | Buy |
2,345
+1,726
| +279% | +$57.4K | 0.01% | 642 |
|
2015
Q3 | $20K | Hold |
619
| – | – | ﹤0.01% | 649 |
|
2015
Q2 | $22K | Sell |
619
-34
| -5% | -$1.21K | ﹤0.01% | 435 |
|
2015
Q1 | $22K | Buy |
+653
| New | +$22K | ﹤0.01% | 479 |
|
2014
Q1 | – | Sell |
-16,410
| Closed | -$576K | – | 392 |
|
2013
Q4 | $576K | Buy |
16,410
+140
| +0.9% | +$4.91K | 0.1% | 162 |
|
2013
Q3 | $496K | Buy |
16,270
+15
| +0.1% | +$457 | 0.09% | 157 |
|
2013
Q2 | $478K | Buy |
+16,255
| New | +$478K | 0.09% | 153 |
|