Raymond James & Associates’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.2M | Sell |
172,373
-22,605
| -12% | -$1.34M | 0.01% | 1220 |
|
|
2024
Q2 | $9.97M | Buy |
194,978
+19,128
| +11% | +$978K | 0.01% | 1167 |
|
|
2024
Q1 | $9.44M | Buy |
175,850
+50,712
| +41% | +$2.72M | 0.01% | 1190 |
|
|
2023
Q4 | $5.66M | Sell |
125,138
-122,914
| -50% | -$5.56M | ﹤0.01% | 1451 |
|
|
2023
Q3 | $12.2M | Buy |
248,052
+4,372
| +2% | +$215K | 0.01% | 926 |
|
|
2023
Q2 | $11.6M | Buy |
243,680
+79,739
| +49% | +$3.8M | 0.01% | 966 |
|
|
2023
Q1 | $6.49M | Sell |
163,941
-46,206
| -22% | -$1.83M | 0.01% | 1293 |
|
|
2022
Q4 | $8.62M | Buy |
210,147
+3,089
| +1% | +$127K | 0.01% | 1074 |
|
|
2022
Q3 | $8.03M | Buy |
207,058
+19,305
| +10% | +$749K | 0.01% | 1077 |
|
|
2022
Q2 | $6.39M | Sell |
187,753
-3,409
| -2% | -$116K | 0.01% | 1241 |
|
|
2022
Q1 | $6.02M | Sell |
191,162
-79,706
| -29% | -$2.51M | 0.01% | 1374 |
|
|
2021
Q4 | $6.66M | Sell |
270,868
-18,103
| -6% | -$445K | 0.01% | 1348 |
|
|
2021
Q3 | $7.24M | Sell |
288,971
-11,514
| -4% | -$289K | 0.01% | 1262 |
|
|
2021
Q2 | $8.53M | Buy |
300,485
+30,700
| +11% | +$872K | 0.01% | 1163 |
|
|
2021
Q1 | $7.51M | Sell |
269,785
-45,564
| -14% | -$1.27M | 0.01% | 1194 |
|
|
2020
Q4 | $7.23M | Buy |
315,349
+90,804
| +40% | +$2.08M | 0.01% | 1128 |
|
|
2020
Q3 | $3.78M | Buy |
224,545
+11,591
| +5% | +$195K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $3.53M | Sell |
212,954
-4,466
| -2% | -$74.1K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $3.26M | Buy |
217,420
+28,630
| +15% | +$430K | 0.01% | 1291 |
|
|
2019
Q4 | $5.51M | Sell |
188,790
-38,454
| -17% | -$1.12M | 0.01% | 1188 |
|
|
2019
Q3 | $6.75M | Buy |
227,244
+115,038
| +103% | +$3.42M | 0.01% | 1060 |
|
|
2019
Q2 | $3.76M | Buy |
112,206
+16,547
| +17% | +$555K | 0.01% | 1389 |
|
|
2019
Q1 | $3.24M | Buy |
95,659
+16,118
| +20% | +$545K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $2.34M | Buy |
79,541
+15,540
| +24% | +$457K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $2.5M | Buy |
64,001
+12,031
| +23% | +$470K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $1.92M | Sell |
51,970
-50,786
| -49% | -$1.88M | ﹤0.01% | 1770 |
|
|
2018
Q1 | $4.89M | Sell |
102,756
-67,173
| -40% | -$3.2M | 0.01% | 1170 |
|
|
2017
Q4 | $9.33M | Sell |
169,929
-105,024
| -38% | -$5.76M | 0.02% | 793 |
|
|
2017
Q3 | $14.1M | Sell |
274,953
-11,918
| -4% | -$609K | 0.03% | 578 |
|
|
2017
Q2 | $13.4M | Sell |
286,871
-44,465
| -13% | -$2.07M | 0.03% | 584 |
|
|
2017
Q1 | $15.5M | Buy |
331,336
+43,239
| +15% | +$2.03M | 0.04% | 498 |
|
|
2016
Q4 | $12.7M | Sell |
288,097
-27,650
| -9% | -$1.21M | 0.03% | 533 |
|
|
2016
Q3 | $11.1M | Buy |
315,747
+31,935
| +11% | +$1.13M | 0.03% | 551 |
|
|
2016
Q2 | $9.02M | Buy |
283,812
+722
| +0.3% | +$23K | 0.03% | 577 |
|
|
2016
Q1 | $8.75M | Buy |
283,090
+23,620
| +9% | +$730K | 0.03% | 575 |
|
|
2015
Q4 | $8.64M | Buy |
259,470
+33,522
| +15% | +$1.12M | 0.03% | 570 |
|
|
2015
Q3 | $7.25M | Buy |
225,948
+70,271
| +45% | +$2.25M | 0.03% | 596 |
|
|
2015
Q2 | $5.57M | Buy |
155,677
+81,871
| +111% | +$2.93M | 0.02% | 757 |
|
|
2015
Q1 | $2.49M | Buy |
73,806
+1,050
| +1% | +$35.4K | 0.01% | 1126 |
|
|
2014
Q4 | $2.54M | Buy |
72,756
+60,344
| +486% | +$2.11M | 0.01% | 1025 |
|
|
2014
Q3 | $427K | Sell |
12,412
-1,118
| -8% | -$38.5K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $470K | Buy |
13,530
+2,611
| +24% | +$90.7K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $386K | Buy |
+10,919
| New | +$386K | ﹤0.01% | 1882 |
|
|
2013
Q4 | – | Sell |
-12,193
| Closed | -$371K | – | 2021 |
|
|
2013
Q3 | $371K | Sell |
12,193
-3,722
| -23% | -$113K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $467K | Buy |
+15,915
| New | +$467K | ﹤0.01% | 1536 |
|