Old Port Advisors’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
9,000
-200
| -2% | -$16.2K | 0.2% | 132 |
|
|
2025
Q1 | $749K | Sell |
9,200
-55
| -0.6% | -$4.48K | 0.22% | 111 |
|
|
2024
Q4 | $676K | Buy |
9,255
+20
| +0.2% | +$1.46K | 0.19% | 123 |
|
|
2024
Q3 | $549K | Sell |
9,235
-27
| -0.3% | -$1.61K | 0.15% | 139 |
|
|
2024
Q2 | $473K | Sell |
9,262
-186
| -2% | -$9.51K | 0.14% | 144 |
|
|
2024
Q1 | $507K | Hold |
9,448
| – | – | 0.16% | 140 |
|
|
2023
Q4 | $427K | Hold |
9,448
| – | – | 0.14% | 153 |
|
|
2023
Q3 | $465K | Buy |
+9,448
| New | +$465K | 0.17% | 139 |
|
|
2023
Q1 | $386K | Sell |
9,728
-516
| -5% | -$20.5K | 0.14% | 157 |
|
|
2022
Q4 | $420K | Sell |
10,244
-100
| -1% | -$4.1K | 0.16% | 149 |
|
|
2022
Q3 | $425K | Sell |
10,344
-929
| -8% | -$38.2K | 0.17% | 152 |
|
|
2022
Q2 | $360K | Sell |
11,273
-236
| -2% | -$7.54K | 0.14% | 168 |
|
|
2022
Q1 | $364K | Sell |
11,509
-1,943
| -14% | -$61.5K | 0.12% | 176 |
|
|
2021
Q4 | $364K | Buy |
13,452
+1,205
| +10% | +$32.6K | 0.12% | 168 |
|
|
2021
Q3 | $326K | Sell |
12,247
-24
| -0.2% | -$639 | 0.12% | 168 |
|
|
2021
Q2 | $338K | Sell |
12,271
-1,816
| -13% | -$50K | 0.12% | 167 |
|
|
2021
Q1 | $392K | Sell |
14,087
-542
| -4% | -$15.1K | 0.15% | 139 |
|
|
2020
Q4 | $323K | Sell |
14,629
-704
| -5% | -$15.5K | 0.14% | 140 |
|
|
2020
Q3 | $258K | Sell |
15,333
-1,296
| -8% | -$21.8K | 0.13% | 145 |
|
|
2020
Q2 | $276K | Buy |
16,629
+4,349
| +35% | +$72.2K | 0.14% | 138 |
|
|
2020
Q1 | $184K | Buy |
12,280
+3,559
| +41% | +$53.3K | 0.11% | 160 |
|
|
2019
Q4 | $250K | Sell |
8,721
-1,664
| -16% | -$47.7K | 0.12% | 153 |
|
|
2019
Q3 | $283K | Buy |
10,385
+1,649
| +19% | +$44.9K | 0.15% | 137 |
|
|
2019
Q2 | $301K | Sell |
8,736
-403
| -4% | -$13.9K | 0.15% | 133 |
|
|
2019
Q1 | $309K | Hold |
9,139
| – | – | 0.16% | 135 |
|
|
2018
Q4 | $311K | Buy |
+9,139
| New | +$311K | 0.17% | 127 |
|
|
2018
Q2 | $350K | Buy |
+9,465
| New | +$350K | 0.19% | 124 |
|