Scotia Capital’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,873
| Closed | -$549K | – | 834 |
|
|
2023
Q1 | $549K | Sell |
13,873
-2,230
| -14% | -$92.1K | ﹤0.01% | 533 |
|
|
2022
Q4 | $661K | Sell |
16,103
-342
| -2% | -$14.3K | 0.01% | 520 |
|
|
2022
Q3 | $638K | Sell |
16,445
-311
| -2% | -$11.4K | 0.01% | 521 |
|
|
2022
Q2 | $570K | Sell |
16,756
-19,391
| -54% | -$656K | ﹤0.01% | 553 |
|
|
2022
Q1 | $1.14M | Buy |
36,147
+1,932
| +6% | +$54K | 0.01% | 492 |
|
|
2021
Q4 | $841K | Buy |
34,215
+4,769
| +16% | +$122K | 0.01% | 554 |
|
|
2021
Q3 | $738K | Buy |
29,446
+4,150
| +16% | +$110K | 0.01% | 566 |
|
|
2021
Q2 | $718K | Sell |
25,296
-14,293
| -36% | -$420K | 0.01% | 576 |
|
|
2021
Q1 | $1.1M | Sell |
39,589
-27,499
| -41% | -$714K | 0.01% | 466 |
|
|
2020
Q4 | $1.54M | Sell |
67,088
-3,381
| -5% | -$69.9K | 0.01% | 374 |
|
|
2020
Q3 | $1.19M | Sell |
70,469
-2,660
| -4% | -$47.3K | 0.01% | 369 |
|
|
2020
Q2 | $1.21M | Buy |
73,129
+26,240
| +56% | +$414K | 0.02% | 312 |
|
|
2020
Q1 | $704K | Sell |
46,889
-11,704
| -20% | -$282K | 0.01% | 383 |
|
|
2019
Q4 | $1.71M | Buy |
58,593
+16,825
| +40% | +$489K | 0.02% | 309 |
|
|
2019
Q3 | $1.24M | Buy |
41,768
+5,146
| +14% | +$153K | 0.01% | 357 |
|
|
2019
Q2 | $1.23M | Buy |
36,622
+4,130
| +13% | +$143K | 0.02% | 360 |
|
|
2019
Q1 | $1.1M | Buy |
32,492
+2,829
| +10% | +$98.5K | 0.01% | 365 |
|
|
2018
Q4 | $872K | Buy |
+29,663
| New | +$1.04M | 0.01% | 375 |
|
|
2018
Q1 | – | Sell |
-4,029
| Closed | -$221K | – | 751 |
|
|
2017
Q4 | $221K | Buy |
+4,029
| New | +$216K | ﹤0.01% | 660 |
|
|
2015
Q3 | – | Sell |
-6,006
| Closed | -$213K | – | 848 |
|
|
2015
Q2 | $213K | Sell |
6,006
-1,424
| -19% | -$49.8K | 0.01% | 692 |
|
|
2015
Q1 | $251K | Hold |
7,430
| – | – | 0.01% | 543 |
|
|
2014
Q4 | $259K | Sell |
7,430
-335
| -4% | -$11.3K | 0.01% | 520 |
|
|
2014
Q3 | $267K | Sell |
7,765
-189
| -2% | -$6.64K | 0.01% | 517 |
|
|
2014
Q2 | $277K | Sell |
7,954
-246
| -3% | -$8.4K | 0.01% | 490 |
|
|
2014
Q1 | $289K | Sell |
8,200
-176
| -2% | -$6.01K | 0.01% | 483 |
|
|
2013
Q4 | $294K | Sell |
8,376
-580
| -6% | -$19K | 0.01% | 457 |
|
|
2013
Q3 | $273K | Sell |
8,956
-207
| -2% | -$6.36K | 0.01% | 416 |
|
|
2013
Q2 | $269K | Buy |
+9,163
| New | +$255K | 0.01% | 388 |
|
Other funds holding UNM
DSC