RhumbLine Advisers’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
484,079
-14,716
| -3% | -$1.19M | 0.03% | 443 |
|
|
2025
Q1 | $40.6M | Sell |
498,795
-29,191
| -6% | -$2.38M | 0.04% | 404 |
|
|
2024
Q4 | $38.6M | Sell |
527,986
-5,737
| -1% | -$419K | 0.03% | 421 |
|
|
2024
Q3 | $31.7M | Sell |
533,723
-19,591
| -4% | -$1.16M | 0.03% | 500 |
|
|
2024
Q2 | $28.3M | Sell |
553,314
-22,096
| -4% | -$1.13M | 0.03% | 511 |
|
|
2024
Q1 | $30.9M | Buy |
575,410
+15,173
| +3% | +$814K | 0.03% | 497 |
|
|
2023
Q4 | $25.3M | Sell |
560,237
-28,775
| -5% | -$1.3M | 0.03% | 551 |
|
|
2023
Q3 | $29M | Sell |
589,012
-4,412
| -0.7% | -$217K | 0.03% | 457 |
|
|
2023
Q2 | $28.3M | Buy |
593,424
+10,969
| +2% | +$523K | 0.03% | 479 |
|
|
2023
Q1 | $23M | Sell |
582,455
-7,988
| -1% | -$316K | 0.03% | 541 |
|
|
2022
Q4 | $24.2M | Buy |
590,443
+13,762
| +2% | +$565K | 0.03% | 503 |
|
|
2022
Q3 | $22.4M | Sell |
576,681
-4,552
| -0.8% | -$177K | 0.03% | 485 |
|
|
2022
Q2 | $19.8M | Buy |
581,233
+43,979
| +8% | +$1.5M | 0.03% | 535 |
|
|
2022
Q1 | $16.9M | Sell |
537,254
-4,977
| -0.9% | -$157K | 0.02% | 660 |
|
|
2021
Q4 | $13.3M | Buy |
542,231
+15,040
| +3% | +$370K | 0.02% | 822 |
|
|
2021
Q3 | $13.2M | Buy |
527,191
+190,691
| +57% | +$4.78M | 0.02% | 805 |
|
|
2021
Q2 | $9.56M | Sell |
336,500
-14,795
| -4% | -$420K | 0.01% | 1031 |
|
|
2021
Q1 | $9.78M | Sell |
351,295
-15,099
| -4% | -$420K | 0.01% | 1003 |
|
|
2020
Q4 | $8.41M | Buy |
366,394
+10,383
| +3% | +$238K | 0.01% | 1037 |
|
|
2020
Q3 | $5.99M | Sell |
356,011
-14,567
| -4% | -$245K | 0.01% | 1043 |
|
|
2020
Q2 | $6.15M | Sell |
370,578
-55,245
| -13% | -$917K | 0.01% | 1073 |
|
|
2020
Q1 | $6.39M | Buy |
425,823
+28,953
| +7% | +$435K | 0.01% | 891 |
|
|
2019
Q4 | $11.6M | Sell |
396,870
-24,901
| -6% | -$726K | 0.02% | 743 |
|
|
2019
Q3 | $12.5M | Buy |
421,771
+4,123
| +1% | +$123K | 0.02% | 659 |
|
|
2019
Q2 | $14M | Buy |
417,648
+37,741
| +10% | +$1.27M | 0.03% | 606 |
|
|
2019
Q1 | $12.9M | Sell |
379,907
-37,740
| -9% | -$1.28M | 0.02% | 631 |
|
|
2018
Q4 | $12.3M | Buy |
417,647
+1,173
| +0.3% | +$34.5K | 0.03% | 604 |
|
|
2018
Q3 | $16.3M | Sell |
416,474
-4,408
| -1% | -$172K | 0.03% | 506 |
|
|
2018
Q2 | $15.6M | Sell |
420,882
-9,064
| -2% | -$335K | 0.03% | 510 |
|
|
2018
Q1 | $20.5M | Sell |
429,946
-3,745
| -0.9% | -$178K | 0.04% | 422 |
|
|
2017
Q4 | $23.8M | Buy |
433,691
+4,104
| +1% | +$225K | 0.05% | 392 |
|
|
2017
Q3 | $22M | Buy |
429,587
+5,634
| +1% | +$288K | 0.05% | 393 |
|
|
2017
Q2 | $19.8M | Sell |
423,953
-4,021
| -0.9% | -$188K | 0.05% | 414 |
|
|
2017
Q1 | $20.1M | Buy |
427,974
+6,932
| +2% | +$325K | 0.05% | 400 |
|
|
2016
Q4 | $18.5M | Buy |
421,042
+50,916
| +14% | +$2.24M | 0.05% | 402 |
|
|
2016
Q3 | $13.1M | Buy |
370,126
+9,144
| +3% | +$323K | 0.04% | 473 |
|
|
2016
Q2 | $11.5M | Buy |
360,982
+22,012
| +6% | +$700K | 0.03% | 488 |
|
|
2016
Q1 | $10.5M | Buy |
338,970
+7,046
| +2% | +$218K | 0.03% | 519 |
|
|
2015
Q4 | $11.1M | Sell |
331,924
-7,292
| -2% | -$243K | 0.04% | 479 |
|
|
2015
Q3 | $10.9M | Buy |
339,216
+306
| +0.1% | +$9.82K | 0.04% | 476 |
|
|
2015
Q2 | $12.1M | Buy |
338,910
+9,579
| +3% | +$342K | 0.04% | 456 |
|
|
2015
Q1 | $11.1M | Sell |
329,331
-4,224
| -1% | -$142K | 0.03% | 487 |
|
|
2014
Q4 | $11.6M | Sell |
333,555
-2,940
| -0.9% | -$103K | 0.03% | 444 |
|
|
2014
Q3 | $11.6M | Sell |
336,495
-6,929
| -2% | -$238K | 0.03% | 434 |
|
|
2014
Q2 | $11.9M | Sell |
343,424
-9,466
| -3% | -$329K | 0.04% | 437 |
|
|
2014
Q1 | $12.5M | Sell |
352,890
-18,220
| -5% | -$643K | 0.04% | 422 |
|
|
2013
Q4 | $13M | Sell |
371,110
-27,786
| -7% | -$975K | 0.04% | 405 |
|
|
2013
Q3 | $12.1M | Buy |
398,896
+1,954
| +0.5% | +$59.5K | 0.04% | 432 |
|
|
2013
Q2 | $11.7M | Buy |
+396,942
| New | +$11.7M | 0.04% | 420 |
|