Pitcairn’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
8,025
-965
| -11% | -$77.9K | 0.04% | 352 |
|
|
2025
Q1 | $732K | Sell |
8,990
-211
| -2% | -$17.2K | 0.04% | 329 |
|
|
2024
Q4 | $672K | Sell |
9,201
-560
| -6% | -$40.9K | 0.04% | 341 |
|
|
2024
Q3 | $580K | Sell |
9,761
-740
| -7% | -$44K | 0.03% | 389 |
|
|
2024
Q2 | $537K | Sell |
10,501
-377
| -3% | -$19.3K | 0.03% | 426 |
|
|
2024
Q1 | $584K | Sell |
10,878
-37
| -0.3% | -$1.99K | 0.04% | 389 |
|
|
2023
Q4 | $494K | Sell |
10,915
-182
| -2% | -$8.23K | 0.04% | 404 |
|
|
2023
Q3 | $546K | Buy |
11,097
+541
| +5% | +$26.6K | 0.05% | 334 |
|
|
2023
Q2 | $504K | Buy |
10,556
+168
| +2% | +$8.01K | 0.04% | 354 |
|
|
2023
Q1 | $411K | Buy |
10,388
+2
| +0% | +$79 | 0.04% | 398 |
|
|
2022
Q4 | $426K | Sell |
10,386
-163
| -2% | -$6.69K | 0.04% | 353 |
|
|
2022
Q3 | $409K | Sell |
10,549
-48
| -0.5% | -$1.86K | 0.04% | 337 |
|
|
2022
Q2 | $361K | Sell |
10,597
-178
| -2% | -$6.06K | 0.04% | 380 |
|
|
2022
Q1 | $340K | Sell |
10,775
-1,781
| -14% | -$56.2K | 0.03% | 470 |
|
|
2021
Q4 | $309K | Sell |
12,556
-253
| -2% | -$6.23K | 0.02% | 512 |
|
|
2021
Q3 | $321K | Sell |
12,809
-166
| -1% | -$4.16K | 0.02% | 473 |
|
|
2021
Q2 | $368K | Sell |
12,975
-15
| -0.1% | -$425 | 0.02% | 436 |
|
|
2021
Q1 | $362K | Sell |
12,990
-1,330
| -9% | -$37.1K | 0.03% | 431 |
|
|
2020
Q4 | $329K | Sell |
14,320
-1,753
| -11% | -$40.3K | 0.03% | 415 |
|
|
2020
Q3 | $271K | Buy |
+16,073
| New | +$271K | 0.02% | 398 |
|
|
2018
Q1 | – | Sell |
-9,953
| Closed | -$547K | – | 569 |
|
|
2017
Q4 | $547K | Sell |
9,953
-6,225
| -38% | -$342K | 0.05% | 248 |
|
|
2017
Q3 | $827K | Sell |
16,178
-4,496
| -22% | -$230K | 0.09% | 155 |
|
|
2017
Q2 | $964K | Sell |
20,674
-9,185
| -31% | -$428K | 0.12% | 123 |
|
|
2017
Q1 | $1.4M | Buy |
29,859
+1,800
| +6% | +$84.4K | 0.17% | 86 |
|
|
2016
Q4 | $1.23M | Buy |
28,059
+15,468
| +123% | +$680K | 0.15% | 103 |
|
|
2016
Q3 | $445K | Buy |
12,591
+3,818
| +44% | +$135K | 0.06% | 270 |
|
|
2016
Q2 | $279K | Buy |
+8,773
| New | +$279K | 0.04% | 358 |
|
|
2016
Q1 | – | Sell |
-21,572
| Closed | -$718K | – | 491 |
|
|
2015
Q4 | $718K | Sell |
21,572
-15,567
| -42% | -$518K | 0.08% | 182 |
|
|
2015
Q3 | $1.19M | Buy |
37,139
+23,572
| +174% | +$756K | 0.16% | 108 |
|
|
2015
Q2 | $485K | Buy |
13,567
+355
| +3% | +$12.7K | 0.06% | 261 |
|
|
2015
Q1 | $446K | Sell |
13,212
-961
| -7% | -$32.4K | 0.05% | 281 |
|
|
2014
Q4 | $494K | Sell |
14,173
-500
| -3% | -$17.4K | 0.05% | 244 |
|
|
2014
Q3 | $505K | Buy |
14,673
+680
| +5% | +$23.4K | 0.06% | 253 |
|
|
2014
Q2 | $486K | Sell |
13,993
-303
| -2% | -$10.5K | 0.05% | 254 |
|
|
2014
Q1 | $504K | Sell |
14,296
-939
| -6% | -$33.1K | 0.06% | 249 |
|
|
2013
Q4 | $534K | Buy |
15,235
+280
| +2% | +$9.81K | 0.06% | 242 |
|
|
2013
Q3 | $455K | Buy |
+14,955
| New | +$455K | 0.06% | 255 |
|