Nuveen Asset Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $89.2M | Buy |
1,221,569
+24,461
| +2% | +$1.79M | 0.03% | 430 |
|
|
2024
Q3 | $71.2M | Sell |
1,197,108
-16,526
| -1% | -$982K | 0.02% | 512 |
|
|
2024
Q2 | $62M | Buy |
1,213,634
+35,656
| +3% | +$1.82M | 0.02% | 541 |
|
|
2024
Q1 | $63.2M | Buy |
1,177,978
+216,933
| +23% | +$11.6M | 0.02% | 557 |
|
|
2023
Q4 | $43.5M | Buy |
961,045
+50,047
| +5% | +$2.26M | 0.01% | 664 |
|
|
2023
Q3 | $44.8M | Sell |
910,998
-168,113
| -16% | -$8.27M | 0.02% | 602 |
|
|
2023
Q2 | $51.5M | Sell |
1,079,111
-10,474
| -1% | -$500K | 0.02% | 563 |
|
|
2023
Q1 | $43.1M | Buy |
1,089,585
+101,601
| +10% | +$4.02M | 0.02% | 610 |
|
|
2022
Q4 | $40.5M | Buy |
987,984
+15,807
| +2% | +$649K | 0.02% | 619 |
|
|
2022
Q3 | $37.7M | Sell |
972,177
-16,477
| -2% | -$639K | 0.02% | 651 |
|
|
2022
Q2 | $33.6M | Buy |
988,654
+76,518
| +8% | +$2.6M | 0.01% | 723 |
|
|
2022
Q1 | $27.1M | Buy |
912,136
+403,858
| +79% | +$12M | 0.01% | 1003 |
|
|
2021
Q4 | $12.5M | Sell |
508,278
-42,577
| -8% | -$1.05M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $13.8M | Sell |
550,855
-139,930
| -20% | -$3.51M | ﹤0.01% | 1547 |
|
|
2021
Q2 | $19.6M | Sell |
690,785
-3,989
| -0.6% | -$113K | 0.01% | 1380 |
|
|
2021
Q1 | $19.3M | Buy |
694,774
+24,889
| +4% | +$693K | 0.01% | 1348 |
|
|
2020
Q4 | $15.4M | Sell |
669,885
-23,044
| -3% | -$529K | 0.01% | 1418 |
|
|
2020
Q3 | $11.7M | Sell |
692,929
-58,023
| -8% | -$977K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $12.5M | Sell |
750,952
-14,145
| -2% | -$235K | 0.01% | 1339 |
|
|
2020
Q1 | $11.5M | Sell |
765,097
-362,901
| -32% | -$5.45M | 0.01% | 1211 |
|
|
2019
Q4 | $32.9M | Sell |
1,127,998
-314,070
| -22% | -$9.16M | 0.01% | 884 |
|
|
2019
Q3 | $42.9M | Sell |
1,442,068
-86,914
| -6% | -$2.58M | 0.02% | 734 |
|
|
2019
Q2 | $51.3M | Buy |
1,528,982
+1,522,987
| +25,404% | +$51.1M | 0.02% | 674 |
|
|
2019
Q1 | $203K | Buy |
+5,995
| New | +$203K | ﹤0.01% | 994 |
|
|
2018
Q4 | – | Sell |
-5,887
| Closed | -$230K | – | 1059 |
|
|
2018
Q3 | $230K | Sell |
5,887
-99,497
| -94% | -$3.89M | ﹤0.01% | 987 |
|
|
2018
Q2 | $3.9M | Buy |
105,384
+29,101
| +38% | +$1.08M | 0.02% | 498 |
|
|
2018
Q1 | $3.63M | Buy |
76,283
+40,398
| +113% | +$1.92M | 0.02% | 511 |
|
|
2017
Q4 | $1.97M | Sell |
35,885
-73,917
| -67% | -$4.06M | 0.01% | 609 |
|
|
2017
Q3 | $5.61M | Buy |
109,802
+74,000
| +207% | +$3.78M | 0.04% | 469 |
|
|
2017
Q2 | $1.67M | Sell |
35,802
-31,822
| -47% | -$1.48M | 0.01% | 643 |
|
|
2017
Q1 | $3.17M | Sell |
67,624
-23,384
| -26% | -$1.1M | 0.02% | 585 |
|
|
2016
Q4 | $4M | Buy |
91,008
+6,602
| +8% | +$290K | 0.02% | 685 |
|
|
2016
Q3 | $2.98M | Sell |
84,406
-8,540
| -9% | -$302K | 0.02% | 659 |
|
|
2016
Q2 | $2.96M | Buy |
92,946
+22,079
| +31% | +$702K | 0.02% | 632 |
|
|
2016
Q1 | $2.19K | Sell |
70,867
-27,350
| -28% | -$846 | 0.01% | 705 |
|
|
2015
Q4 | $3.27K | Sell |
98,217
-469,961
| -83% | -$15.6K | 0.02% | 584 |
|
|
2015
Q3 | $18.2K | Sell |
568,178
-4,402
| -0.8% | -$141 | 0.1% | 246 |
|
|
2015
Q2 | $20.5K | Sell |
572,580
-14,390
| -2% | -$514 | 0.11% | 249 |
|
|
2015
Q1 | $19.8M | Sell |
586,970
-151,092
| -20% | -$5.1M | 0.11% | 261 |
|
|
2014
Q4 | $25.7M | Sell |
738,062
-110,362
| -13% | -$3.85M | 0.14% | 196 |
|
|
2014
Q3 | $29.2M | Buy |
848,424
+71,494
| +9% | +$2.46M | 0.18% | 136 |
|
|
2014
Q2 | $27M | Sell |
776,930
-21,305
| -3% | -$741K | 0.16% | 156 |
|
|
2014
Q1 | $28.2M | Sell |
798,235
-175,011
| -18% | -$6.18M | 0.17% | 139 |
|
|
2013
Q4 | $34.1M | Buy |
973,246
+76,794
| +9% | +$2.69M | 0.22% | 110 |
|
|
2013
Q3 | $27.3M | Buy |
896,452
+109,984
| +14% | +$3.35M | 0.18% | 156 |
|
|
2013
Q2 | $23.1M | Buy |
+786,468
| New | +$23.1M | 0.16% | 180 |
|