SAM
Shell Asset Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
12,396
-2,157
| -15% | -$174K | 0.03% | 361 |
|
|
2025
Q1 | $1.19M | Sell |
14,553
-965
| -6% | -$78.6K | 0.06% | 270 |
|
|
2024
Q4 | $1.13M | Sell |
15,518
-16
| -0.1% | -$1.17K | 0.05% | 293 |
|
|
2024
Q3 | $923K | Buy |
+15,534
| New | +$923K | 0.04% | 330 |
|
|
2024
Q1 | $794K | Buy |
15,534
+1,218
| +9% | +$62.3K | 0.04% | 349 |
|
|
2023
Q4 | $647K | Buy |
14,316
+8,459
| +144% | +$382K | 0.03% | 430 |
|
|
2023
Q3 | $288K | Sell |
5,857
-91
| -2% | -$4.48K | 0.01% | 771 |
|
|
2023
Q2 | $284K | Sell |
5,948
-34
| -0.6% | -$1.62K | 0.01% | 803 |
|
|
2023
Q1 | $237K | Sell |
5,982
-21
| -0.3% | -$832 | 0.01% | 874 |
|
|
2022
Q4 | $246K | Sell |
6,003
-1,267
| -17% | -$51.9K | 0.01% | 866 |
|
|
2022
Q3 | $282K | Sell |
7,270
-1,893
| -21% | -$73.4K | 0.01% | 856 |
|
|
2022
Q2 | $312K | Buy |
9,163
+21
| +0.2% | +$715 | 0.01% | 961 |
|
|
2022
Q1 | $288K | Sell |
9,142
-1,351
| -13% | -$42.6K | 0.01% | 1057 |
|
|
2021
Q4 | $258K | Buy |
10,493
+43
| +0.4% | +$1.06K | 0.01% | 1141 |
|
|
2021
Q3 | $262K | Sell |
10,450
-450
| -4% | -$11.3K | 0.01% | 1121 |
|
|
2021
Q2 | $310K | Buy |
10,900
+590
| +6% | +$16.8K | 0.01% | 1108 |
|
|
2021
Q1 | $287K | Hold |
10,310
| – | – | 0.01% | 1042 |
|
|
2020
Q4 | $237K | Buy |
10,310
+8,674
| +530% | +$199K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $28K | Hold |
1,636
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q2 | $27K | Sell |
1,636
-23,303
| -93% | -$385K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $374K | Sell |
24,939
-2,700
| -10% | -$40.5K | 0.01% | 780 |
|
|
2019
Q4 | $806K | Buy |
27,639
+13,759
| +99% | +$401K | 0.02% | 642 |
|
|
2019
Q3 | $413K | Hold |
13,880
| – | – | 0.01% | 985 |
|
|
2019
Q2 | $466K | Hold |
13,880
| – | – | 0.01% | 945 |
|
|
2019
Q1 | $470K | Hold |
13,880
| – | – | 0.01% | 933 |
|
|
2018
Q4 | $408K | Sell |
13,880
-4,129
| -23% | -$121K | 0.01% | 905 |
|
|
2018
Q3 | $704K | Buy |
18,009
+2,085
| +13% | +$81.5K | 0.01% | 851 |
|
|
2018
Q2 | $589K | Hold |
15,924
| – | – | 0.01% | 892 |
|
|
2018
Q1 | $758K | Buy |
15,924
+5,327
| +50% | +$254K | 0.02% | 783 |
|
|
2017
Q4 | $582K | Buy |
10,597
+387
| +4% | +$21.3K | 0.01% | 861 |
|
|
2017
Q3 | $522K | Sell |
10,210
-2,806
| -22% | -$143K | 0.01% | 860 |
|
|
2017
Q2 | $607K | Hold |
13,016
| – | – | 0.01% | 842 |
|
|
2017
Q1 | $610K | Sell |
13,016
-1,265
| -9% | -$59.3K | 0.01% | 824 |
|
|
2016
Q4 | $627K | Buy |
14,281
+1,585
| +12% | +$69.6K | 0.01% | 817 |
|
|
2016
Q3 | $448K | Hold |
12,696
| – | – | 0.01% | 898 |
|
|
2016
Q2 | $404K | Sell |
12,696
-331
| -3% | -$10.5K | 0.01% | 769 |
|
|
2016
Q1 | $403K | Buy |
13,027
+248
| +2% | +$7.67K | 0.01% | 742 |
|
|
2015
Q4 | $425K | Sell |
12,779
-22,648
| -64% | -$753K | 0.01% | 719 |
|
|
2015
Q3 | $1.22M | Buy |
35,427
+10,781
| +44% | +$371K | 0.02% | 615 |
|
|
2015
Q2 | $881K | Sell |
24,646
-3,632
| -13% | -$130K | 0.02% | 627 |
|
|
2015
Q1 | $954K | Sell |
28,278
-9,533
| -25% | -$322K | 0.02% | 636 |
|
|
2014
Q4 | $1.32M | Buy |
37,811
+2,384
| +7% | +$83.2K | 0.02% | 594 |
|
|
2014
Q3 | $1.22M | Sell |
35,427
-10
| -0% | -$344 | 0.02% | 635 |
|
|
2014
Q2 | $1.23M | Sell |
35,437
-11,645
| -25% | -$405K | 0.02% | 650 |
|
|
2014
Q1 | $1.66M | Sell |
47,082
-563
| -1% | -$19.9K | 0.03% | 560 |
|
|
2013
Q4 | $1.67M | Sell |
47,645
-18,194
| -28% | -$638K | 0.03% | 547 |
|
|
2013
Q3 | $2M | Sell |
65,839
-308
| -0.5% | -$9.38K | 0.04% | 485 |
|
|
2013
Q2 | $1.94M | Buy |
+66,147
| New | +$1.94M | 0.04% | 472 |
|