Pearl River Capital’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,650
| Closed | -$749K | – | 358 |
|
|
2024
Q2 | $749K | Sell |
14,650
-7,240
| -33% | -$370K | 0.12% | 222 |
|
|
2024
Q1 | $1.17M | Buy |
+21,890
| New | +$1.17M | 0.19% | 177 |
|
|
2023
Q4 | – | Sell |
-11,967
| Closed | -$589K | – | 633 |
|
|
2023
Q3 | $589K | Sell |
11,967
-5,360
| -31% | -$264K | 0.09% | 301 |
|
|
2023
Q2 | $826K | Sell |
17,327
-8,382
| -33% | -$400K | 0.13% | 233 |
|
|
2023
Q1 | $1.02M | Sell |
25,709
-13,622
| -35% | -$539K | 0.16% | 204 |
|
|
2022
Q4 | $1.61M | Buy |
+39,331
| New | +$1.61M | 0.27% | 113 |
|
|
2022
Q1 | – | Sell |
-9,193
| Closed | -$226K | – | 564 |
|
|
2021
Q4 | $226K | Sell |
9,193
-22,053
| -71% | -$542K | 0.06% | 355 |
|
|
2021
Q3 | $783K | Buy |
+31,246
| New | +$783K | 0.21% | 156 |
|
|
2020
Q1 | – | Sell |
-38,636
| Closed | -$1.13M | – | 728 |
|
|
2019
Q4 | $1.13M | Buy |
+38,636
| New | +$1.13M | 0.42% | 42 |
|
|
2019
Q3 | – | Sell |
-3,359
| Closed | -$113K | – | 539 |
|
|
2019
Q2 | $113K | Buy |
+3,359
| New | +$113K | 0.72% | 63 |
|
|
2019
Q1 | – | Sell |
-155
| Closed | -$5K | – | 792 |
|
|
2018
Q4 | $5K | Buy |
+155
| New | +$5K | 0.02% | 722 |
|