PineBridge Investments’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Sell |
11,010
-13,124
| -54% | -$1.06M | 0.01% | 488 |
|
|
2025
Q1 | $1.97M | Sell |
24,134
-57,032
| -70% | -$4.65M | 0.02% | 416 |
|
|
2024
Q4 | $5.93M | Sell |
81,166
-20,621
| -20% | -$1.51M | 0.04% | 284 |
|
|
2024
Q3 | $6.05M | Buy |
101,787
+27,292
| +37% | +$1.62M | 0.05% | 288 |
|
|
2024
Q2 | $3.81M | Sell |
74,495
-2,597
| -3% | -$133K | 0.03% | 336 |
|
|
2024
Q1 | $4.14M | Sell |
77,092
-6,357
| -8% | -$341K | 0.03% | 357 |
|
|
2023
Q4 | $3.77M | Buy |
83,449
+30,169
| +57% | +$1.36M | 0.03% | 312 |
|
|
2023
Q3 | $2.62M | Buy |
53,280
+6,737
| +14% | +$331K | 0.03% | 343 |
|
|
2023
Q2 | $2.22M | Sell |
46,543
-8,518
| -15% | -$406K | 0.02% | 357 |
|
|
2023
Q1 | $2.18M | Sell |
55,061
-952
| -2% | -$37.7K | 0.02% | 350 |
|
|
2022
Q4 | $2.3M | Buy |
56,013
+18,450
| +49% | +$757K | 0.03% | 344 |
|
|
2022
Q3 | $1.46M | Buy |
37,563
+4,128
| +12% | +$160K | 0.02% | 358 |
|
|
2022
Q2 | $1.14M | Buy |
+33,435
| New | +$1.14M | 0.01% | 388 |
|
|
2021
Q1 | – | Sell |
-1,498
| Closed | -$34K | – | 709 |
|
|
2020
Q4 | $34K | Buy |
1,498
+292
| +24% | +$6.63K | ﹤0.01% | 602 |
|
|
2020
Q3 | $20K | Buy |
1,206
+3
| +0.2% | +$50 | ﹤0.01% | 615 |
|
|
2020
Q2 | $20K | Sell |
1,203
-34
| -3% | -$565 | ﹤0.01% | 604 |
|
|
2020
Q1 | $19K | Buy |
1,237
+75
| +6% | +$1.15K | ﹤0.01% | 656 |
|
|
2019
Q4 | $34K | Sell |
1,162
-111,562
| -99% | -$3.26M | ﹤0.01% | 954 |
|
|
2019
Q3 | $3.35M | Buy |
112,724
+73,972
| +191% | +$2.2M | 0.05% | 304 |
|
|
2019
Q2 | $1.3M | Buy |
38,752
+15,090
| +64% | +$506K | 0.02% | 547 |
|
|
2019
Q1 | $800K | Buy |
23,662
+5,972
| +34% | +$202K | 0.02% | 586 |
|
|
2018
Q4 | $519K | Sell |
17,690
-15,196
| -46% | -$446K | 0.01% | 677 |
|
|
2018
Q3 | $1.29M | Buy |
32,886
+9,137
| +38% | +$357K | 0.02% | 524 |
|
|
2018
Q2 | $878K | Sell |
23,749
-715
| -3% | -$26.4K | 0.02% | 626 |
|
|
2018
Q1 | $1.16M | Buy |
24,464
+21,534
| +735% | +$1.02M | 0.03% | 554 |
|
|
2017
Q4 | $161K | Buy |
2,930
+1,807
| +161% | +$99.3K | ﹤0.01% | 919 |
|
|
2017
Q3 | $57K | Buy |
1,123
+815
| +265% | +$41.4K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $14K | Hold |
308
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q1 | $14K | Sell |
308
-28,523
| -99% | -$1.3M | ﹤0.01% | 1097 |
|
|
2016
Q4 | $1.27M | Sell |
28,831
-1,344
| -4% | -$59.1K | 0.04% | 339 |
|
|
2016
Q3 | $1.07M | Sell |
30,175
-20,859
| -41% | -$737K | 0.05% | 219 |
|
|
2016
Q2 | $1.62M | Buy |
51,034
+48,011
| +1,588% | +$1.53M | 0.08% | 189 |
|
|
2016
Q1 | $94K | Buy |
+3,023
| New | +$94K | ﹤0.01% | 748 |
|
|
2015
Q1 | – | Sell |
-59,943
| Closed | -$2.09M | – | 1155 |
|
|
2014
Q4 | $2.09M | Buy |
59,943
+15,308
| +34% | +$534K | 0.08% | 215 |
|
|
2014
Q3 | $1.53M | Sell |
44,635
-2,662
| -6% | -$91.5K | 0.06% | 246 |
|
|
2014
Q2 | $1.64M | Sell |
47,297
-903
| -2% | -$31.4K | 0.07% | 243 |
|
|
2014
Q1 | $1.7M | Sell |
48,200
-9,038
| -16% | -$319K | 0.06% | 247 |
|
|
2013
Q4 | $2.01M | Sell |
57,238
-6,419
| -10% | -$225K | 0.06% | 242 |
|
|
2013
Q3 | $1.94M | Buy |
+63,657
| New | +$1.94M | 0.06% | 249 |
|