Spinnaker Trust’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
3,515
| – | – | 0.02% | 253 |
|
|
2025
Q1 | $286K | Sell |
3,515
-140
| -4% | -$11.4K | 0.02% | 242 |
|
|
2024
Q4 | $267K | Buy |
3,655
+96
| +3% | +$7.01K | 0.02% | 253 |
|
|
2024
Q3 | $212K | Buy |
+3,559
| New | +$212K | 0.01% | 275 |
|
|
2019
Q3 | – | Sell |
-6,060
| Closed | -$203K | – | 241 |
|
|
2019
Q2 | $203K | Hold |
6,060
| – | – | 0.02% | 226 |
|
|
2019
Q1 | $205K | Buy |
+6,060
| New | +$205K | 0.02% | 230 |
|
|
2018
Q4 | – | Sell |
-6,060
| Closed | -$236K | – | 232 |
|
|
2018
Q3 | $236K | Buy |
6,060
+150
| +3% | +$5.84K | 0.02% | 208 |
|
|
2018
Q2 | $218K | Hold |
5,910
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $281K | Sell |
5,910
-109
| -2% | -$5.18K | 0.03% | 184 |
|
|
2017
Q4 | $330K | Sell |
6,019
-516
| -8% | -$28.3K | 0.04% | 169 |
|
|
2017
Q3 | $334K | Hold |
6,535
| – | – | 0.04% | 161 |
|
|
2017
Q2 | $305K | Sell |
6,535
-393
| -6% | -$18.3K | 0.04% | 169 |
|
|
2017
Q1 | $325K | Hold |
6,928
| – | – | 0.04% | 163 |
|
|
2016
Q4 | $304K | Hold |
6,928
| – | – | 0.04% | 156 |
|
|
2016
Q3 | $245K | Sell |
6,928
-900
| -11% | -$31.8K | 0.03% | 168 |
|
|
2016
Q2 | $249K | Sell |
7,828
-525
| -6% | -$16.7K | 0.03% | 176 |
|
|
2016
Q1 | $258K | Hold |
8,353
| – | – | 0.04% | 170 |
|
|
2015
Q4 | $278K | Hold |
8,353
| – | – | 0.04% | 169 |
|
|
2015
Q3 | $268K | Sell |
8,353
-140
| -2% | -$4.49K | 0.04% | 176 |
|
|
2015
Q2 | $304K | Sell |
8,493
-407
| -5% | -$14.6K | 0.05% | 167 |
|
|
2015
Q1 | $300K | Hold |
8,900
| – | – | 0.04% | 166 |
|
|
2014
Q4 | $310K | Hold |
8,900
| – | – | 0.05% | 159 |
|
|
2014
Q3 | $306K | Hold |
8,900
| – | – | 0.05% | 159 |
|
|
2014
Q2 | $309K | Hold |
8,900
| – | – | 0.05% | 146 |
|
|
2014
Q1 | $314K | Buy |
8,900
+136
| +2% | +$4.8K | 0.05% | 145 |
|
|
2013
Q4 | $307K | Hold |
8,764
| – | – | 0.05% | 139 |
|
|
2013
Q3 | $267K | Hold |
8,764
| – | – | 0.05% | 137 |
|
|
2013
Q2 | $257K | Buy |
+8,764
| New | +$257K | 0.05% | 134 |
|