SIM
Sentry Investment Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15
| Closed | -$1K | – | 540 |
|
|
2022
Q2 | $1K | Sell |
15
-3
| -17% | -$200 | ﹤0.01% | 506 |
|
|
2022
Q1 | $1K | Sell |
18
-3
| -14% | -$167 | ﹤0.01% | 504 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 496 |
|
|
2020
Q3 | – | Sell |
-11,856
| Closed | -$197K | – | 479 |
|
|
2020
Q2 | $197K | Buy |
+11,856
| New | +$197K | 0.01% | 447 |
|
|
2020
Q1 | – | Sell |
-13,057
| Closed | -$381K | – | 482 |
|
|
2019
Q4 | $381K | Hold |
13,057
| – | – | 0.02% | 412 |
|
|
2019
Q3 | $388K | Hold |
13,057
| – | – | 0.03% | 401 |
|
|
2019
Q2 | $438K | Sell |
13,057
-186
| -1% | -$6.24K | 0.03% | 417 |
|
|
2019
Q1 | $448K | Sell |
13,243
-1,180
| -8% | -$39.9K | 0.03% | 419 |
|
|
2018
Q4 | $424K | Sell |
14,423
-407
| -3% | -$12K | 0.03% | 419 |
|
|
2018
Q3 | $579K | Hold |
14,830
| – | – | 0.04% | 398 |
|
|
2018
Q2 | $549K | Sell |
14,830
-1,776
| -11% | -$65.7K | 0.04% | 410 |
|
|
2018
Q1 | $791K | Sell |
16,606
-1,617
| -9% | -$77K | 0.05% | 355 |
|
|
2017
Q4 | $1M | Hold |
18,223
| – | – | 0.05% | 327 |
|
|
2017
Q3 | $932K | Hold |
18,223
| – | – | 0.03% | 341 |
|
|
2017
Q2 | $850K | Buy |
18,223
+202
| +1% | +$9.42K | 0.03% | 353 |
|
|
2017
Q1 | $845K | Sell |
18,021
-819
| -4% | -$38.4K | 0.03% | 350 |
|
|
2016
Q4 | $828K | Hold |
18,840
| – | – | 0.03% | 357 |
|
|
2016
Q3 | $665K | Hold |
18,840
| – | – | 0.03% | 406 |
|
|
2016
Q2 | $599K | Hold |
18,840
| – | – | 0.03% | 420 |
|
|
2016
Q1 | $583K | Buy |
18,840
+11,650
| +162% | +$361K | 0.03% | 418 |
|
|
2015
Q4 | $239K | Sell |
7,190
-4,091
| -36% | -$136K | 0.01% | 482 |
|
|
2015
Q3 | $362K | Hold |
11,281
| – | – | 0.02% | 434 |
|
|
2015
Q2 | $403K | Hold |
11,281
| – | – | 0.02% | 465 |
|
|
2015
Q1 | $381K | Hold |
11,281
| – | – | 0.02% | 467 |
|
|
2014
Q4 | $393K | Hold |
11,281
| – | – | 0.02% | 443 |
|
|
2014
Q3 | $388K | Sell |
11,281
-1,390
| -11% | -$47.8K | 0.02% | 444 |
|
|
2014
Q2 | $440K | Sell |
12,671
-929
| -7% | -$32.3K | 0.02% | 439 |
|
|
2014
Q1 | $480K | Hold |
13,600
| – | – | 0.03% | 420 |
|
|
2013
Q4 | $477K | Sell |
13,600
-5,700
| -30% | -$200K | 0.03% | 422 |
|
|
2013
Q3 | $587K | Buy |
19,300
+1,900
| +11% | +$57.8K | 0.03% | 367 |
|
|
2013
Q2 | $511K | Buy |
+17,400
| New | +$511K | 0.03% | 302 |
|