RVPG
Relative Value Partners Group’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,355
| Closed | -$646K | – | 477 |
|
|
2024
Q1 | $646K | Hold |
13,355
| – | – | 0.04% | 177 |
|
|
2023
Q4 | $604K | Sell |
13,355
-48
| -0.4% | -$2.17K | 0.04% | 181 |
|
|
2023
Q3 | $659K | Buy |
13,403
+853
| +7% | +$42K | 0.04% | 164 |
|
|
2023
Q2 | $599K | Hold |
12,550
| – | – | 0.04% | 172 |
|
|
2023
Q1 | $496K | Hold |
12,550
| – | – | 0.03% | 179 |
|
|
2022
Q4 | $515K | Hold |
12,550
| – | – | 0.04% | 189 |
|
|
2022
Q3 | $487K | Sell |
12,550
-175
| -1% | -$6.79K | 0.04% | 172 |
|
|
2022
Q2 | $457K | Buy |
12,725
+425
| +3% | +$15.3K | 0.03% | 150 |
|
|
2022
Q1 | $388K | Hold |
12,300
| – | – | 0.03% | 193 |
|
|
2021
Q4 | $302K | Sell |
12,300
-550
| -4% | -$13.5K | 0.02% | 163 |
|
|
2021
Q3 | $322K | Buy |
12,850
+1,665
| +15% | +$41.7K | 0.02% | 157 |
|
|
2021
Q2 | $318K | Buy |
11,185
+135
| +1% | +$3.84K | 0.02% | 152 |
|
|
2021
Q1 | $308K | Buy |
11,050
+100
| +0.9% | +$2.79K | 0.03% | 163 |
|
|
2020
Q4 | $251K | Buy |
10,950
+400
| +4% | +$9.17K | 0.02% | 181 |
|
|
2020
Q3 | $178K | Hold |
10,550
| – | – | 0.02% | 172 |
|
|
2020
Q2 | $175K | Buy |
+10,550
| New | +$175K | 0.02% | 171 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$219K | – | 190 |
|
|
2019
Q4 | $219K | Hold |
7,500
| – | – | 0.02% | 156 |
|
|
2019
Q3 | $223K | Hold |
7,500
| – | – | 0.02% | 148 |
|
|
2019
Q2 | $252K | Buy |
7,500
+250
| +3% | +$8.4K | 0.03% | 143 |
|
|
2019
Q1 | $245K | Hold |
7,250
| – | – | 0.03% | 149 |
|
|
2018
Q4 | $213K | Buy |
7,250
+500
| +7% | +$14.7K | 0.02% | 144 |
|
|
2018
Q3 | $264K | Hold |
6,750
| – | – | 0.03% | 129 |
|
|
2018
Q2 | $250K | Buy |
6,750
+1,000
| +17% | +$37K | 0.03% | 129 |
|
|
2018
Q1 | $274K | Hold |
5,750
| – | – | 0.03% | 127 |
|
|
2017
Q4 | $316K | Hold |
5,750
| – | – | 0.04% | 103 |
|
|
2017
Q3 | $294K | Hold |
5,750
| – | – | 0.03% | 94 |
|
|
2017
Q2 | $268K | Hold |
5,750
| – | – | 0.03% | 104 |
|
|
2017
Q1 | $269K | Hold |
5,750
| – | – | 0.03% | 115 |
|
|
2016
Q4 | $253K | Hold |
5,750
| – | – | 0.03% | 119 |
|
|
2016
Q3 | $203K | Buy |
+5,750
| New | +$203K | 0.03% | 120 |
|
|
2015
Q3 | – | Sell |
-5,750
| Closed | -$206K | – | 137 |
|
|
2015
Q2 | $206K | Buy |
+5,750
| New | +$206K | 0.02% | 108 |
|