Parametric Portfolio Associates’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $70.4M | Sell |
2,234,356
-170,048
| -7% | -$5.36M | 0.04% | 450 |
|
|
2021
Q4 | $59.1M | Sell |
2,404,404
-188,816
| -7% | -$4.64M | 0.03% | 511 |
|
|
2021
Q3 | $65M | Sell |
2,593,220
-505,311
| -16% | -$12.7M | 0.04% | 455 |
|
|
2021
Q2 | $88M | Buy |
3,098,531
+31,549
| +1% | +$896K | 0.05% | 371 |
|
|
2021
Q1 | $85.4M | Buy |
3,066,982
+4,997
| +0.2% | +$139K | 0.05% | 367 |
|
|
2020
Q4 | $70.2M | Sell |
3,061,985
-82,725
| -3% | -$1.9M | 0.04% | 381 |
|
|
2020
Q3 | $52.9M | Buy |
3,144,710
+199,171
| +7% | +$3.35M | 0.04% | 417 |
|
|
2020
Q2 | $48.9M | Buy |
2,945,539
+896,556
| +44% | +$14.9M | 0.04% | 423 |
|
|
2020
Q1 | $30.8M | Buy |
2,048,983
+905,084
| +79% | +$13.6M | 0.03% | 571 |
|
|
2019
Q4 | $33.4M | Buy |
1,143,899
+70,800
| +7% | +$2.06M | 0.02% | 665 |
|
|
2019
Q3 | $31.9M | Buy |
1,073,099
+127,469
| +13% | +$3.79M | 0.03% | 636 |
|
|
2019
Q2 | $31.7M | Sell |
945,630
-40,810
| -4% | -$1.37M | 0.03% | 649 |
|
|
2019
Q1 | $33.4M | Buy |
986,440
+42,386
| +4% | +$1.43M | 0.03% | 606 |
|
|
2018
Q4 | $27.7M | Sell |
944,054
-199,897
| -17% | -$5.87M | 0.03% | 609 |
|
|
2018
Q3 | $44.7M | Buy |
1,143,951
+76,299
| +7% | +$2.98M | 0.04% | 431 |
|
|
2018
Q2 | $39.5M | Buy |
1,067,652
+84,491
| +9% | +$3.13M | 0.04% | 451 |
|
|
2018
Q1 | $46.8M | Sell |
983,161
-15,621
| -2% | -$744K | 0.05% | 389 |
|
|
2017
Q4 | $54.8M | Buy |
998,782
+83,797
| +9% | +$4.6M | 0.05% | 329 |
|
|
2017
Q3 | $46.8M | Buy |
914,985
+58,117
| +7% | +$2.97M | 0.05% | 362 |
|
|
2017
Q2 | $40M | Buy |
856,868
+352,190
| +70% | +$16.4M | 0.05% | 395 |
|
|
2017
Q1 | $23.7M | Sell |
504,678
-319,951
| -39% | -$15M | 0.04% | 531 |
|
|
2016
Q4 | $36.2M | Sell |
824,629
-150,333
| -15% | -$6.6M | 0.05% | 371 |
|
|
2016
Q3 | $34.4M | Sell |
974,962
-5,065
| -0.5% | -$179K | 0.05% | 371 |
|
|
2016
Q2 | $31.2M | Sell |
980,027
-64,320
| -6% | -$2.04M | 0.05% | 384 |
|
|
2016
Q1 | $32.3M | Sell |
1,044,347
-219,762
| -17% | -$6.79M | 0.05% | 372 |
|
|
2015
Q4 | $42.1M | Sell |
1,264,109
-98,236
| -7% | -$3.27M | 0.07% | 277 |
|
|
2015
Q3 | $43.7M | Buy |
1,362,345
+399,312
| +41% | +$12.8M | 0.09% | 251 |
|
|
2015
Q2 | $34.4M | Sell |
963,033
-6,461
| -0.7% | -$231K | 0.07% | 288 |
|
|
2015
Q1 | $32.7M | Buy |
969,494
+23,526
| +2% | +$794K | 0.07% | 301 |
|
|
2014
Q4 | $33M | Sell |
945,968
-19,204
| -2% | -$670K | 0.07% | 298 |
|
|
2014
Q3 | $33.2M | Buy |
965,172
+28,742
| +3% | +$988K | 0.07% | 277 |
|
|
2014
Q2 | $32.6M | Buy |
936,430
+13,391
| +1% | +$465K | 0.07% | 275 |
|
|
2014
Q1 | $32.6M | Buy |
923,039
+2,441
| +0.3% | +$86.2K | 0.08% | 270 |
|
|
2013
Q4 | $32.3M | Buy |
920,598
+20,136
| +2% | +$706K | 0.08% | 267 |
|
|
2013
Q3 | $27.4M | Sell |
900,462
-27,206
| -3% | -$828K | 0.07% | 285 |
|
|
2013
Q2 | $27.2M | Buy |
+927,668
| New | +$27.2M | 0.08% | 264 |
|