Northern Trust’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
1,817,888
-64,577
| -3% | -$5.22M | 0.02% | 572 |
|
|
2025
Q1 | $153M | Sell |
1,882,465
-47,884
| -2% | -$3.9M | 0.02% | 555 |
|
|
2024
Q4 | $141M | Buy |
1,930,349
+480,926
| +33% | +$35.1M | 0.02% | 578 |
|
|
2024
Q3 | $86.2M | Buy |
1,449,423
+20,508
| +1% | +$1.22M | 0.01% | 707 |
|
|
2024
Q2 | $73M | Buy |
1,428,915
+121,925
| +9% | +$6.23M | 0.01% | 771 |
|
|
2024
Q1 | $70.1M | Sell |
1,306,990
-247,787
| -16% | -$13.3M | 0.01% | 791 |
|
|
2023
Q4 | $70.3M | Sell |
1,554,777
-1,343
| -0.1% | -$60.7K | 0.01% | 788 |
|
|
2023
Q3 | $76.5M | Sell |
1,556,120
-108,360
| -7% | -$5.33M | 0.01% | 700 |
|
|
2023
Q2 | $79.4M | Sell |
1,664,480
-66,589
| -4% | -$3.18M | 0.02% | 687 |
|
|
2023
Q1 | $68.5M | Buy |
1,731,069
+4,850
| +0.3% | +$192K | 0.01% | 761 |
|
|
2022
Q4 | $70.8M | Buy |
1,726,219
+75,347
| +5% | +$3.09M | 0.01% | 714 |
|
|
2022
Q3 | $64.1M | Sell |
1,650,872
-82,586
| -5% | -$3.2M | 0.01% | 723 |
|
|
2022
Q2 | $59M | Sell |
1,733,458
-91,000
| -5% | -$3.1M | 0.01% | 794 |
|
|
2022
Q1 | $57.5M | Sell |
1,824,458
-73,732
| -4% | -$2.32M | 0.01% | 930 |
|
|
2021
Q4 | $46.6M | Sell |
1,898,190
-83,007
| -4% | -$2.04M | 0.01% | 1148 |
|
|
2021
Q3 | $49.6M | Buy |
1,981,197
+6,907
| +0.3% | +$173K | 0.01% | 1082 |
|
|
2021
Q2 | $56.1M | Sell |
1,974,290
-48,229
| -2% | -$1.37M | 0.01% | 1037 |
|
|
2021
Q1 | $56.3M | Sell |
2,022,519
-34,404
| -2% | -$957K | 0.01% | 1026 |
|
|
2020
Q4 | $47.2M | Sell |
2,056,923
-55,499
| -3% | -$1.27M | 0.01% | 1118 |
|
|
2020
Q3 | $35.6M | Buy |
2,112,422
+18,261
| +0.9% | +$307K | 0.01% | 1155 |
|
|
2020
Q2 | $34.7M | Sell |
2,094,161
-427,407
| -17% | -$7.09M | 0.01% | 1176 |
|
|
2020
Q1 | $37.8M | Sell |
2,521,568
-14,693
| -0.6% | -$221K | 0.01% | 950 |
|
|
2019
Q4 | $74M | Buy |
2,536,261
+47,642
| +2% | +$1.39M | 0.02% | 739 |
|
|
2019
Q3 | $74M | Sell |
2,488,619
-121,343
| -5% | -$3.61M | 0.02% | 690 |
|
|
2019
Q2 | $87.6M | Sell |
2,609,962
-25,859
| -1% | -$868K | 0.02% | 634 |
|
|
2019
Q1 | $89.2M | Buy |
2,635,821
+19,621
| +0.7% | +$664K | 0.02% | 609 |
|
|
2018
Q4 | $76.9M | Buy |
2,616,200
+791
| +0% | +$23.2K | 0.02% | 610 |
|
|
2018
Q3 | $102M | Sell |
2,615,409
-101,751
| -4% | -$3.98M | 0.03% | 550 |
|
|
2018
Q2 | $101M | Sell |
2,717,160
-107,484
| -4% | -$3.98M | 0.03% | 556 |
|
|
2018
Q1 | $134M | Sell |
2,824,644
-74,149
| -3% | -$3.53M | 0.04% | 460 |
|
|
2017
Q4 | $159M | Buy |
2,898,793
+64,616
| +2% | +$3.55M | 0.04% | 425 |
|
|
2017
Q3 | $145M | Buy |
2,834,177
+185,093
| +7% | +$9.46M | 0.04% | 435 |
|
|
2017
Q2 | $124M | Sell |
2,649,084
-78,495
| -3% | -$3.66M | 0.03% | 463 |
|
|
2017
Q1 | $128M | Buy |
2,727,579
+54,496
| +2% | +$2.56M | 0.04% | 445 |
|
|
2016
Q4 | $117M | Sell |
2,673,083
-503,247
| -16% | -$22.1M | 0.04% | 448 |
|
|
2016
Q3 | $112M | Buy |
3,176,330
+83,896
| +3% | +$2.96M | 0.03% | 465 |
|
|
2016
Q2 | $98.3M | Sell |
3,092,434
-35,906
| -1% | -$1.14M | 0.03% | 499 |
|
|
2016
Q1 | $97.3M | Buy |
3,128,340
+57,981
| +2% | +$1.8M | 0.03% | 500 |
|
|
2015
Q4 | $102M | Sell |
3,070,359
-259,651
| -8% | -$8.64M | 0.03% | 477 |
|
|
2015
Q3 | $107M | Sell |
3,330,010
-178,279
| -5% | -$5.72M | 0.04% | 456 |
|
|
2015
Q2 | $125M | Buy |
3,508,289
+55,214
| +2% | +$1.97M | 0.04% | 428 |
|
|
2015
Q1 | $116M | Sell |
3,453,075
-172,276
| -5% | -$5.81M | 0.04% | 464 |
|
|
2014
Q4 | $126M | Sell |
3,625,351
-95,215
| -3% | -$3.32M | 0.04% | 422 |
|
|
2014
Q3 | $128M | Buy |
3,720,566
+467,062
| +14% | +$16.1M | 0.04% | 405 |
|
|
2014
Q2 | $113M | Sell |
3,253,504
-621,338
| -16% | -$21.6M | 0.04% | 447 |
|
|
2014
Q1 | $137M | Buy |
3,874,842
+507,626
| +15% | +$17.9M | 0.04% | 392 |
|
|
2013
Q4 | $118M | Sell |
3,367,216
-4,862
| -0.1% | -$171K | 0.04% | 411 |
|
|
2013
Q3 | $103M | Sell |
3,372,078
-195,547
| -5% | -$5.95M | 0.04% | 436 |
|
|
2013
Q2 | $105M | Buy |
+3,567,625
| New | +$105M | 0.04% | 413 |
|