Rafferty Asset Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
2,803
-14
| -0.5% | -$1.13K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $229K | Sell |
2,817
-1,020
| -27% | -$83.1K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $280K | Sell |
3,837
-104
| -3% | -$7.6K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $234K | Sell |
3,941
-449
| -10% | -$26.7K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $224K | Buy |
+4,390
| New | +$224K | ﹤0.01% | 1111 |
|
|
2022
Q3 | – | Sell |
-63,605
| Closed | -$2.16M | – | 1251 |
|
|
2022
Q2 | $2.16M | Sell |
63,605
-38,947
| -38% | -$1.33M | 0.02% | 446 |
|
|
2022
Q1 | $3.23M | Sell |
102,552
-4,957
| -5% | -$156K | 0.02% | 496 |
|
|
2021
Q4 | $2.64M | Buy |
107,509
+9,649
| +10% | +$237K | 0.01% | 569 |
|
|
2021
Q3 | $2.45M | Sell |
97,860
-52,771
| -35% | -$1.32M | 0.02% | 574 |
|
|
2021
Q2 | $4.28M | Buy |
150,631
+16,312
| +12% | +$463K | 0.03% | 368 |
|
|
2021
Q1 | $3.74M | Buy |
134,319
+45,118
| +51% | +$1.26M | 0.03% | 364 |
|
|
2020
Q4 | $2.05M | Buy |
89,201
+12,292
| +16% | +$282K | 0.02% | 402 |
|
|
2020
Q3 | $1.29M | Buy |
76,909
+17,942
| +30% | +$302K | 0.02% | 536 |
|
|
2020
Q2 | $978K | Buy |
+58,967
| New | +$978K | 0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-33,805
| Closed | -$986K | – | 799 |
|
|
2019
Q4 | $986K | Buy |
33,805
+2,315
| +7% | +$67.5K | 0.02% | 554 |
|
|
2019
Q3 | $936K | Sell |
31,490
-3,694
| -10% | -$110K | 0.01% | 556 |
|
|
2019
Q2 | $1.18M | Sell |
35,184
-5,917
| -14% | -$198K | 0.02% | 530 |
|
|
2019
Q1 | $1.39M | Buy |
41,101
+5,113
| +14% | +$173K | 0.02% | 483 |
|
|
2018
Q4 | $1.06M | Sell |
35,988
-12,795
| -26% | -$376K | 0.02% | 376 |
|
|
2018
Q3 | $1.91M | Sell |
48,783
-6,143
| -11% | -$240K | 0.03% | 344 |
|
|
2018
Q2 | $2.03M | Sell |
54,926
-1,891
| -3% | -$70K | 0.03% | 285 |
|
|
2018
Q1 | $2.71M | Buy |
56,817
+7,509
| +15% | +$357K | 0.04% | 218 |
|
|
2017
Q4 | $2.71M | Buy |
49,308
+11,594
| +31% | +$637K | 0.05% | 200 |
|
|
2017
Q3 | $1.93M | Buy |
37,714
+3,854
| +11% | +$197K | 0.04% | 240 |
|
|
2017
Q2 | $1.58M | Sell |
33,860
-9,310
| -22% | -$434K | 0.05% | 239 |
|
|
2017
Q1 | $2.02M | Buy |
43,170
+31,198
| +261% | +$1.46M | 0.04% | 198 |
|
|
2016
Q4 | $526K | Sell |
11,972
-3,319
| -22% | -$146K | 0.02% | 300 |
|
|
2016
Q3 | $540K | Sell |
15,291
-10,358
| -40% | -$366K | 0.02% | 342 |
|
|
2016
Q2 | $815K | Sell |
25,649
-7,282
| -22% | -$231K | 0.06% | 233 |
|
|
2016
Q1 | $1.02M | Buy |
32,931
+10,856
| +49% | +$336K | 0.06% | 232 |
|
|
2015
Q4 | $740K | Sell |
22,075
-1,682
| -7% | -$56.4K | 0.09% | 296 |
|
|
2015
Q3 | $762K | Buy |
23,757
+12,118
| +104% | +$389K | 0.06% | 294 |
|
|
2015
Q2 | $416K | Sell |
11,639
-3,090
| -21% | -$110K | 0.03% | 364 |
|
|
2015
Q1 | $497K | Buy |
14,729
+7,094
| +93% | +$239K | 0.04% | 341 |
|
|
2014
Q4 | $266K | Sell |
7,635
-1,578
| -17% | -$55K | 0.06% | 299 |
|
|
2014
Q3 | $317K | Sell |
9,213
-3,353
| -27% | -$115K | 0.03% | 243 |
|
|
2014
Q2 | $437K | Buy |
+12,566
| New | +$437K | 0.08% | 171 |
|
|
2013
Q4 | – | Sell |
-7,493
| Closed | -$228K | – | 291 |
|
|
2013
Q3 | $228K | Sell |
7,493
-3,646
| -33% | -$111K | 0.04% | 131 |
|
|
2013
Q2 | $327K | Buy |
+11,139
| New | +$327K | 0.05% | 192 |
|