Oakworth Capital’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-251
| Closed | -$8K | – | 580 |
|
|
2022
Q1 | $8K | Hold |
251
| – | – | ﹤0.01% | 467 |
|
|
2021
Q4 | $6K | Hold |
251
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $6K | Hold |
251
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $7K | Hold |
251
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $7K | Hold |
251
| – | – | ﹤0.01% | 490 |
|
|
2020
Q4 | $6K | Hold |
251
| – | – | ﹤0.01% | 483 |
|
|
2020
Q3 | $4K | Hold |
251
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $4K | Hold |
251
| – | – | ﹤0.01% | 498 |
|
|
2020
Q1 | $4K | Hold |
251
| – | – | ﹤0.01% | 452 |
|
|
2019
Q4 | $7K | Hold |
251
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $7K | Sell |
251
-1,500
| -86% | -$44.5K | ﹤0.01% | 467 |
|
|
2019
Q2 | $59K | Buy |
1,751
+1,500
| +598% | +$52K | 0.01% | 305 |
|
|
2019
Q1 | $8K | Hold |
251
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $7K | Hold |
251
| – | – | ﹤0.01% | 472 |
|
|
2018
Q3 | $10K | Sell |
251
-93
| -27% | -$3.47K | ﹤0.01% | 466 |
|
|
2018
Q2 | $13K | Hold |
344
| – | – | ﹤0.01% | 448 |
|
|
2018
Q1 | $17K | Sell |
344
-35
| -9% | -$1.83K | ﹤0.01% | 392 |
|
|
2017
Q4 | $21K | Hold |
379
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $18K | Hold |
379
| – | – | ﹤0.01% | 420 |
|
|
2017
Q2 | $18K | Hold |
379
| – | – | ﹤0.01% | 413 |
|
|
2017
Q1 | $18K | Sell |
379
-177
| -32% | -$8.29K | 0.01% | 408 |
|
|
2016
Q4 | $24K | Buy |
556
+251
| +82% | +$10K | 0.01% | 368 |
|
|
2016
Q3 | $11K | Hold |
305
| – | – | ﹤0.01% | 431 |
|
|
2016
Q2 | $11K | Hold |
305
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $9K | Hold |
305
| – | – | ﹤0.01% | 390 |
|
|
2015
Q4 | $10K | Hold |
305
| – | – | ﹤0.01% | 362 |
|
|
2015
Q3 | $10K | Hold |
305
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $11K | Hold |
305
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $10K | Hold |
305
| – | – | ﹤0.01% | 320 |
|
|
2014
Q4 | $11K | Hold |
305
| – | – | 0.01% | 313 |
|
|
2014
Q3 | $11K | Hold |
305
| – | – | 0.01% | 280 |
|
|
2014
Q2 | $11K | Hold |
305
| – | – | 0.01% | 281 |
|
|
2014
Q1 | $11K | Hold |
305
| – | – | 0.01% | 278 |
|
|
2013
Q4 | $11K | Buy |
+305
| New | +$9.99K | 0.01% | 260 |
|
Other funds holding UNM
DSC
Oakworth Capital's UNM Position: Q2 2022 in Review
Oakworth Capital sold out of Unum (UNM) in Q2 2022, closing a stake of 251 shares — an estimated $8K sold.
Oakworth Capital first reported a position in UNM in Q4 2013 and held it in 34 quarters. The position peaked at $59K in Q2 2019. 486 funds tracked by Wall St. Rank hold UNM as of Q2 2022.
- Oakworth Capital reported no remaining Unum position as of Q2 2022 after selling out during the quarter.
- Oakworth Capital sold 251 Unum shares in Q2 2022, an estimated $8K.
- Oakworth Capital first reported a position in Unum in Q4 2013 and held it in 34 quarters.
- Oakworth Capital's Unum position peaked at $59K in Q2 2019.
- 486 funds tracked by Wall St. Rank held Unum as of Q2 2022.
Based on Oakworth Capital's 13F filing for Q2 2022, filed 5 Aug 2022.