Oakworth Capital’s Unum UNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$41.8K	﹤0.01%	467
2019 Q2	$59K	Buy	1,751 +1,500	+598%	+$50.5K	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%	-$3.71K	﹤0.01%	466
2018 Q2	$13K	Hold	344	–	–	﹤0.01%	448
2018 Q1	$17K	Sell	344 -35	-9%	-$1.73K	﹤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%	-$8.41K	0.01%	408
2016 Q4	$24K	Buy	556 +251	+82%	+$10.8K	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%	298
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	+$11K	0.01%	260