O'Shaughnessy Asset Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
145,837
-78
| -0.1% | -$6.3K | 0.08% | 269 |
|
|
2025
Q1 | $11.9M | Buy |
145,915
+27,121
| +23% | +$2.21M | 0.1% | 245 |
|
|
2024
Q4 | $8.68M | Sell |
118,794
-1,373
| -1% | -$100K | 0.07% | 283 |
|
|
2024
Q3 | $7.57M | Sell |
120,167
-906
| -0.7% | -$57.1K | 0.07% | 305 |
|
|
2024
Q2 | $6.19M | Sell |
121,073
-10,915
| -8% | -$558K | 0.06% | 320 |
|
|
2024
Q1 | $7.08M | Sell |
131,988
-3,763
| -3% | -$202K | 0.08% | 280 |
|
|
2023
Q4 | $6.14M | Sell |
135,751
-210,707
| -61% | -$9.53M | 0.08% | 273 |
|
|
2023
Q3 | $17M | Sell |
346,458
-160,471
| -32% | -$7.89M | 0.25% | 104 |
|
|
2023
Q2 | $24.2M | Buy |
506,929
+5,666
| +1% | +$270K | 0.36% | 78 |
|
|
2023
Q1 | $19.8M | Buy |
501,263
+25,496
| +5% | +$1.01M | 0.31% | 89 |
|
|
2022
Q4 | $19.5M | Buy |
475,767
+17,416
| +4% | +$715K | 0.32% | 89 |
|
|
2022
Q3 | $17.8M | Buy |
458,351
+98,768
| +27% | +$3.83M | 0.33% | 82 |
|
|
2022
Q2 | $12.2M | Buy |
359,583
+64,765
| +22% | +$2.2M | 0.23% | 121 |
|
|
2022
Q1 | $9.29M | Buy |
294,818
+280,039
| +1,895% | +$8.82M | 0.15% | 162 |
|
|
2021
Q4 | $363K | Sell |
14,779
-4,197
| -22% | -$103K | 0.01% | 790 |
|
|
2021
Q3 | $476K | Buy |
18,976
+5,151
| +37% | +$129K | 0.01% | 670 |
|
|
2021
Q2 | $392K | Sell |
13,825
-1,893
| -12% | -$53.7K | 0.01% | 758 |
|
|
2021
Q1 | $437K | Buy |
15,718
+295
| +2% | +$8.2K | 0.01% | 657 |
|
|
2020
Q4 | $354K | Buy |
15,423
+14,606
| +1,788% | +$335K | 0.01% | 624 |
|
|
2020
Q3 | $14K | Buy |
817
+180
| +28% | +$3.08K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $11K | Sell |
637
-1,105
| -63% | -$19.1K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $26K | Buy |
1,742
+1,008
| +137% | +$15K | ﹤0.01% | 896 |
|
|
2019
Q4 | $21K | Buy |
734
+694
| +1,735% | +$19.9K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $1K | Sell |
40
-7
| -15% | -$175 | ﹤0.01% | 933 |
|
|
2019
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 876 |
|
|
2019
Q1 | $2K | Buy |
47
+22
| +88% | +$936 | ﹤0.01% | 863 |
|
|
2018
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 905 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1011 |
|
|
2017
Q4 | $1K | Sell |
25
-67,766
| -100% | -$2.71M | ﹤0.01% | 898 |
|
|
2017
Q3 | $3.47M | Sell |
67,791
-59,427
| -47% | -$3.04M | 0.08% | 147 |
|
|
2017
Q2 | $5.93M | Sell |
127,218
-26,340
| -17% | -$1.23M | 0.14% | 109 |
|
|
2017
Q1 | $7.2M | Sell |
153,558
-4,146
| -3% | -$194K | 0.17% | 88 |
|
|
2016
Q4 | $6.93M | Buy |
157,704
+46,414
| +42% | +$2.04M | 0.16% | 100 |
|
|
2016
Q3 | $3.93M | Buy |
111,290
+85,774
| +336% | +$3.03M | 0.09% | 147 |
|
|
2016
Q2 | $811K | Buy |
+25,516
| New | +$811K | 0.02% | 288 |
|
|
2016
Q1 | – | Sell |
-56,220
| Closed | -$1.87M | – | 1027 |
|
|
2015
Q4 | $1.87M | Sell |
56,220
-102,352
| -65% | -$3.41M | 0.05% | 218 |
|
|
2015
Q3 | $5.39M | Buy |
158,572
+77,010
| +94% | +$2.62M | 0.11% | 148 |
|
|
2015
Q2 | $2.92M | Sell |
81,562
-443
| -0.5% | -$15.8K | 0.06% | 194 |
|
|
2015
Q1 | $2.77M | Buy |
82,005
+48,863
| +147% | +$1.65M | 0.05% | 197 |
|
|
2014
Q4 | $1.16M | Sell |
33,142
-1,551
| -4% | -$54.1K | 0.02% | 297 |
|
|
2014
Q3 | $1.19M | Sell |
34,693
-2,902
| -8% | -$99.8K | 0.02% | 313 |
|
|
2014
Q2 | $1.31M | Sell |
37,595
-1,891
| -5% | -$65.7K | 0.02% | 292 |
|
|
2014
Q1 | $1.39M | Sell |
39,486
-230,743
| -85% | -$8.15M | 0.03% | 278 |
|
|
2013
Q4 | $9.46M | Buy |
270,229
+58,611
| +28% | +$2.05M | 0.2% | 100 |
|
|
2013
Q3 | $6.43M | Buy |
211,618
+25,950
| +14% | +$788K | 0.15% | 110 |
|
|
2013
Q2 | $5.47M | Buy |
+185,668
| New | +$5.47M | 0.15% | 130 |
|