Rockefeller Capital Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
16,993
+715
| +4% | +$57.7K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $1.33M | Buy |
16,278
+375
| +2% | +$30.5K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $1.16M | Sell |
15,903
-461
| -3% | -$33.5K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $971K | Sell |
16,364
-680
| -4% | -$40.3K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $872K | Sell |
17,044
-1,083
| -6% | -$55.4K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $973K | Buy |
18,127
+381
| +2% | +$20.4K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $802K | Buy |
17,746
+289
| +2% | +$13.1K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $859K | Buy |
+17,457
| New | +$859K | ﹤0.01% | 1132 |
|
|
2023
Q1 | – | Sell |
-3,006
| Closed | -$123K | – | 3792 |
|
|
2022
Q4 | $123K | Buy |
3,006
+1,528
| +103% | +$62.5K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $57K | Sell |
1,478
-12,141
| -89% | -$468K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $462K | Sell |
13,619
-6,691
| -33% | -$227K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $639K | Buy |
20,310
+329
| +2% | +$10.4K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $490K | Buy |
19,981
+18,457
| +1,211% | +$453K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $38K | Buy |
1,524
+83
| +6% | +$2.07K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $40K | Sell |
1,441
-6
| -0.4% | -$167 | ﹤0.01% | 2182 |
|
|
2021
Q1 | $40K | Buy |
1,447
+235
| +19% | +$6.5K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $27K | Buy |
1,212
+2
| +0.2% | +$45 | ﹤0.01% | 1894 |
|
|
2020
Q3 | $20K | Buy |
1,210
+93
| +8% | +$1.54K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $19K | Sell |
1,117
-856
| -43% | -$14.6K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $30K | Buy |
1,973
+1,897
| +2,496% | +$28.8K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $2K | Sell |
76
-875
| -92% | -$23K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $28K | Buy |
+951
| New | +$28K | ﹤0.01% | 1129 |
|
|
2019
Q2 | – | Sell |
-346
| Closed | -$11K | – | 1986 |
|
|
2019
Q1 | $11K | Buy |
346
+38
| +12% | +$1.21K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $9K | Hold |
308
| – | – | ﹤0.01% | 724 |
|
|
2018
Q3 | $12K | Hold |
308
| – | – | ﹤0.01% | 558 |
|
|
2018
Q2 | $11K | Sell |
308
-417
| -58% | -$14.9K | ﹤0.01% | 590 |
|
|
2018
Q1 | $35K | Buy |
+725
| New | +$35K | ﹤0.01% | 435 |
|