Private 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
Q2 | $215K | Sell |
2,657
-100
| -4% | -$8.08K | 0.02% | 693 |
|
|
2025
Q1 | $225K | Buy |
2,757
+187
| +7% | +$15.2K | 0.02% | 672 |
|
|
2024
Q4 | $188K | Hold |
2,570
| – | – | 0.02% | 717 |
|
|
2024
Q3 | $153K | Hold |
2,570
| – | – | 0.02% | 785 |
|
|
2024
Q2 | $131K | Hold |
2,570
| – | – | 0.01% | 794 |
|
|
2024
Q1 | $138K | Buy |
2,570
+185
| +8% | +$9.93K | 0.01% | 758 |
|
|
2023
Q4 | $108K | Buy |
2,385
+255
| +12% | +$11.5K | 0.01% | 802 |
|
|
2023
Q3 | $105K | Sell |
2,130
-83
| -4% | -$4.08K | 0.01% | 782 |
|
|
2023
Q2 | $106K | Buy |
2,213
+549
| +33% | +$26.2K | 0.01% | 792 |
|
|
2023
Q1 | $65.8K | Sell |
1,664
-5
| -0.3% | -$198 | 0.01% | 909 |
|
|
2022
Q4 | $68K | Sell |
1,669
-4
| -0.2% | -$163 | 0.01% | 858 |
|
|
2022
Q3 | $65K | Buy |
1,673
+1,087
| +185% | +$42.2K | 0.01% | 811 |
|
|
2022
Q2 | $20K | Buy |
+586
| New | +$20K | ﹤0.01% | 1244 |
|
|
2014
Q3 | – | Sell |
-157
| Closed | -$5K | – | 2008 |
|
|
2014
Q2 | $5K | Buy |
+157
| New | +$5K | ﹤0.01% | 1308 |
|
|
2014
Q1 | – | Sell |
-71
| Closed | -$2K | – | 1872 |
|
|
2013
Q4 | $2K | Sell |
71
-27
| -28% | -$761 | ﹤0.01% | 1506 |
|
|
2013
Q3 | $3K | Buy |
98
+22
| +29% | +$673 | ﹤0.01% | 1306 |
|
|
2013
Q2 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 1388 |
|