Paragon Capital Management (Colorado)’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,569
| Closed | -$207K | – | 220 |
|
|
2025
Q2 | $207K | Sell |
2,569
-2,669
| -51% | -$211K | 0.04% | 196 |
|
|
2025
Q1 | $427K | Buy |
5,238
+28
| +0.5% | +$2.16K | 0.09% | 84 |
|
|
2024
Q4 | $380K | Sell |
5,210
-91
| -2% | -$6.27K | 0.08% | 79 |
|
|
2024
Q3 | $315K | Buy |
5,301
+40
| +0.8% | +$2.17K | 0.06% | 122 |
|
|
2024
Q2 | $269K | Buy |
5,261
+1,316
| +33% | +$68.1K | 0.05% | 136 |
|
|
2024
Q1 | $212K | Buy |
+3,945
| New | +$192K | 0.04% | 177 |
|
|
2023
Q4 | – | Sell |
-4,908
| Closed | -$241K | – | 200 |
|
|
2023
Q3 | $241K | Sell |
4,908
-252
| -5% | -$12.3K | 0.05% | 136 |
|
|
2023
Q2 | $246K | Sell |
5,160
-1,488
| -22% | -$64.9K | 0.05% | 138 |
|
|
2023
Q1 | $263K | Sell |
6,648
-35
| -0.5% | -$1.45K | 0.06% | 112 |
|
|
2022
Q4 | $274K | Hold |
6,683
| – | – | 0.07% | 95 |
|
|
2022
Q3 | $259K | Sell |
6,683
-174
| -3% | -$6.36K | 0.07% | 87 |
|
|
2022
Q2 | $233K | Sell |
6,857
-80
| -1% | -$2.71K | 0.07% | 104 |
|
|
2022
Q1 | $219K | Buy |
6,937
+235
| +4% | +$6.57K | 0.04% | 160 |
|
|
2021
Q4 | $165K | Buy |
+6,702
| New | +$172K | 0.03% | 240 |
|
|
2020
Q1 | – | Sell |
-8,951
| Closed | -$261K | – | 170 |
|
|
2019
Q4 | $261K | Buy |
8,951
+112
| +1% | +$3.26K | 0.14% | 148 |
|
|
2019
Q3 | $263K | Sell |
8,839
-236
| -3% | -$7.01K | 0.15% | 139 |
|
|
2019
Q2 | $304K | Sell |
9,075
-177
| -2% | -$6.13K | 0.17% | 112 |
|
|
2019
Q1 | $313K | Sell |
9,252
-82
| -0.9% | -$2.85K | 0.19% | 92 |
|
|
2018
Q4 | $274K | Buy |
9,334
+4,047
| +77% | +$142K | 0.13% | 121 |
|
|
2018
Q3 | $207K | Buy |
+5,287
| New | +$197K | 0.18% | 194 |
|
|
2018
Q2 | – | Sell |
-5,244
| Closed | -$250K | – | 213 |
|
|
2018
Q1 | $250K | Buy |
+5,244
| New | +$274K | 0.11% | 175 |
|
|
2017
Q4 | – | Sell |
-5,822
| Closed | -$298K | – | 216 |
|
|
2017
Q3 | $298K | Buy |
+5,822
| New | +$284K | 0.11% | 104 |
|
Other funds holding UNM
