Petrus Trust Company’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,997
| Closed | -$438K | – | 787 |
|
|
2024
Q4 | $438K | Sell |
5,997
-9,700
| -62% | -$708K | 0.04% | 284 |
|
|
2024
Q3 | $933K | Buy |
15,697
+3,508
| +29% | +$209K | 0.09% | 48 |
|
|
2024
Q2 | $623K | Sell |
12,189
-4,040
| -25% | -$206K | 0.06% | 144 |
|
|
2024
Q1 | $871K | Buy |
+16,229
| New | +$871K | 0.08% | 63 |
|
|
2023
Q4 | – | Sell |
-4,260
| Closed | -$210K | – | 748 |
|
|
2023
Q3 | $210K | Sell |
4,260
-2,711
| -39% | -$133K | 0.02% | 516 |
|
|
2023
Q2 | $333K | Buy |
+6,971
| New | +$333K | 0.04% | 316 |
|
|
2020
Q3 | – | Sell |
-14,425
| Closed | -$239K | – | 367 |
|
|
2020
Q2 | $239K | Buy |
+14,425
| New | +$239K | 0.03% | 128 |
|
|
2020
Q1 | – | Sell |
-12,823
| Closed | -$374K | – | 322 |
|
|
2019
Q4 | $374K | Buy |
+12,823
| New | +$374K | 0.06% | 78 |
|
|
2019
Q3 | – | Sell |
-8,235
| Closed | -$276K | – | 353 |
|
|
2019
Q2 | $276K | Buy |
+8,235
| New | +$276K | 0.05% | 121 |
|
|
2019
Q1 | – | Sell |
-10,229
| Closed | -$301K | – | 315 |
|
|
2018
Q4 | $301K | Buy |
+10,229
| New | +$301K | 0.07% | 87 |
|
|
2018
Q3 | – | Sell |
-10,554
| Closed | -$390K | – | 335 |
|
|
2018
Q2 | $390K | Buy |
+10,554
| New | +$390K | 0.08% | 73 |
|
|
2016
Q2 | – | Sell |
-6,677
| Closed | -$206K | – | 208 |
|
|
2016
Q1 | $206K | Buy |
+6,677
| New | +$206K | 0.04% | 140 |
|