Putnam Investments’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.41M | Buy |
75,336
+5,086
| +7% | +$230K | ﹤0.01% | 572 |
|
|
2023
Q3 | $3.46M | Sell |
70,250
-1,046
| -1% | -$51.5K | 0.01% | 536 |
|
|
2023
Q2 | $3.4M | Sell |
71,296
-5,341
| -7% | -$255K | 0.01% | 574 |
|
|
2023
Q1 | $3.03M | Sell |
76,637
-13,498
| -15% | -$534K | ﹤0.01% | 612 |
|
|
2022
Q4 | $3.7M | Buy |
90,135
+6,675
| +8% | +$274K | 0.01% | 538 |
|
|
2022
Q3 | $3.24M | Sell |
83,460
-77,668
| -48% | -$3.01M | 0.01% | 579 |
|
|
2022
Q2 | $5.48M | Sell |
161,128
-5,475
| -3% | -$186K | 0.01% | 414 |
|
|
2022
Q1 | $5.25M | Sell |
166,603
-26,896
| -14% | -$848K | 0.01% | 487 |
|
|
2021
Q4 | $4.75M | Sell |
193,499
-13,225
| -6% | -$325K | 0.01% | 557 |
|
|
2021
Q3 | $5.18M | Sell |
206,724
-12,832
| -6% | -$322K | 0.01% | 508 |
|
|
2021
Q2 | $6.24M | Sell |
219,556
-9,901
| -4% | -$281K | 0.01% | 474 |
|
|
2021
Q1 | $6.39M | Sell |
229,457
-76,668
| -25% | -$2.13M | 0.01% | 455 |
|
|
2020
Q4 | $7.02M | Buy |
306,125
+12,778
| +4% | +$293K | 0.01% | 437 |
|
|
2020
Q3 | $4.94M | Buy |
+293,347
| New | +$4.94M | 0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-291,895
| Closed | -$8.51M | – | 926 |
|
|
2019
Q4 | $8.51M | Sell |
291,895
-2,214
| -0.8% | -$64.6K | 0.02% | 402 |
|
|
2019
Q3 | $8.74M | Buy |
294,109
+4,057
| +1% | +$121K | 0.02% | 389 |
|
|
2019
Q2 | $9.73M | Buy |
290,052
+4,383
| +2% | +$147K | 0.02% | 372 |
|
|
2019
Q1 | $9.66M | Buy |
285,669
+4,054
| +1% | +$137K | 0.02% | 361 |
|
|
2018
Q4 | $8.27M | Buy |
+281,615
| New | +$8.27M | 0.02% | 359 |
|
|
2018
Q2 | – | Sell |
-176,963
| Closed | -$8.43M | – | 1193 |
|
|
2018
Q1 | $8.43M | Buy |
176,963
+1,622
| +0.9% | +$77.2K | 0.02% | 407 |
|
|
2017
Q4 | $9.63M | Sell |
175,341
-3,872
| -2% | -$213K | 0.02% | 390 |
|
|
2017
Q3 | $9.16M | Buy |
179,213
+3,382
| +2% | +$173K | 0.02% | 398 |
|
|
2017
Q2 | $8.2M | Buy |
175,831
+11,394
| +7% | +$531K | 0.02% | 411 |
|
|
2017
Q1 | $7.71M | Buy |
164,437
+159,833
| +3,472% | +$7.5M | 0.02% | 453 |
|
|
2016
Q4 | $202K | Sell |
4,604
-56,205
| -92% | -$2.47M | ﹤0.01% | 1233 |
|
|
2016
Q3 | $2.15M | Buy |
+60,809
| New | +$2.15M | 0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-6,004
| Closed | -$215K | – | 1540 |
|
|
2015
Q2 | $215K | Sell |
6,004
-400
| -6% | -$14.3K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $216K | Buy |
6,404
+400
| +7% | +$13.5K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $209K | Sell |
6,004
-4,300
| -42% | -$150K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $354K | Sell |
10,304
-109,229
| -91% | -$3.75M | ﹤0.01% | 1415 |
|
|
2014
Q2 | $4.16M | Sell |
119,533
-600
| -0.5% | -$20.9K | 0.01% | 841 |
|
|
2014
Q1 | $4.24M | Buy |
120,133
+109,629
| +1,044% | +$3.87M | 0.01% | 834 |
|
|
2013
Q4 | $368K | Buy |
10,504
+300
| +3% | +$10.5K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $311K | Hold |
10,204
| – | – | ﹤0.01% | 1407 |
|
|
2013
Q2 | $300K | Buy |
+10,204
| New | +$300K | ﹤0.01% | 1394 |
|