State Street’s Unum UNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $459M | Sell |
5,688,208
-210,563
| -4% | -$17M | 0.02% | 569 |
|
2025
Q1 | $481M | Sell |
5,898,771
-107,727
| -2% | -$8.78M | 0.02% | 544 |
|
2024
Q4 | $439M | Buy |
6,006,498
+34,321
| +0.6% | +$2.51M | 0.02% | 572 |
|
2024
Q3 | $355M | Sell |
5,972,177
-117,341
| -2% | -$6.97M | 0.01% | 639 |
|
2024
Q2 | $311M | Sell |
6,089,518
-100,195
| -2% | -$5.12M | 0.01% | 650 |
|
2024
Q1 | $332M | Buy |
6,189,713
+44,348
| +0.7% | +$2.38M | 0.01% | 650 |
|
2023
Q4 | $278M | Buy |
6,145,365
+227,945
| +4% | +$10.3M | 0.01% | 684 |
|
2023
Q3 | $291M | Buy |
5,917,420
+25,124
| +0.4% | +$1.24M | 0.02% | 611 |
|
2023
Q2 | $281M | Sell |
5,892,296
-178,601
| -3% | -$8.52M | 0.01% | 653 |
|
2023
Q1 | $240M | Sell |
6,070,897
-927,984
| -13% | -$36.7M | 0.01% | 699 |
|
2022
Q4 | $287M | Buy |
6,998,881
+129,132
| +2% | +$5.3M | 0.02% | 629 |
|
2022
Q3 | $267M | Sell |
6,869,749
-236,325
| -3% | -$9.17M | 0.02% | 636 |
|
2022
Q2 | $242M | Buy |
7,106,074
+166,022
| +2% | +$5.65M | 0.01% | 670 |
|
2022
Q1 | $219M | Buy |
6,940,052
+557,474
| +9% | +$17.6M | 0.01% | 788 |
|
2021
Q4 | $157M | Buy |
6,382,578
+230,546
| +4% | +$5.66M | 0.01% | 996 |
|
2021
Q3 | $154M | Sell |
6,152,032
-4,636,974
| -43% | -$116M | 0.01% | 981 |
|
2021
Q2 | $306M | Buy |
10,789,006
+1,016,913
| +10% | +$28.9M | 0.02% | 675 |
|
2021
Q1 | $272M | Buy |
9,772,093
+853,897
| +10% | +$23.8M | 0.02% | 683 |
|
2020
Q4 | $205M | Sell |
8,918,196
-171,241
| -2% | -$3.93M | 0.01% | 740 |
|
2020
Q3 | $153M | Sell |
9,089,437
-258,169
| -3% | -$4.34M | 0.01% | 772 |
|
2020
Q2 | $155M | Sell |
9,347,606
-1,689,678
| -15% | -$28M | 0.01% | 748 |
|
2020
Q1 | $166M | Buy |
11,037,284
+904,370
| +9% | +$13.6M | 0.01% | 673 |
|
2019
Q4 | $295M | Sell |
10,132,914
-55,664
| -0.5% | -$1.62M | 0.02% | 593 |
|
2019
Q3 | $303M | Sell |
10,188,578
-343,625
| -3% | -$10.2M | 0.02% | 565 |
|
2019
Q2 | $353M | Buy |
10,532,203
+214,418
| +2% | +$7.19M | 0.03% | 539 |
|
2019
Q1 | $349M | Sell |
10,317,785
-44,815
| -0.4% | -$1.52M | 0.03% | 522 |
|
2018
Q4 | $304M | Sell |
10,362,600
-398,931
| -4% | -$11.7M | 0.03% | 512 |
|
2018
Q3 | $420M | Buy |
10,761,531
+328,426
| +3% | +$12.8M | 0.03% | 474 |
|
2018
Q2 | $386M | Sell |
10,433,105
-773,536
| -7% | -$28.6M | 0.03% | 479 |
|
2018
Q1 | $534M | Sell |
11,206,641
-384,004
| -3% | -$18.3M | 0.05% | 392 |
|
2017
Q4 | $636M | Buy |
11,590,645
+133,329
| +1% | +$7.32M | 0.05% | 364 |
|
2017
Q3 | $586M | Sell |
11,457,316
-255,558
| -2% | -$13.1M | 0.05% | 365 |
|
2017
Q2 | $546M | Sell |
11,712,874
-406,458
| -3% | -$19M | 0.05% | 383 |
|
2017
Q1 | $568M | Buy |
12,119,332
+573,818
| +5% | +$26.9M | 0.05% | 372 |
|
2016
Q4 | $507M | Buy |
11,545,514
+983,874
| +9% | +$43.2M | 0.05% | 385 |
|
2016
Q3 | $373M | Buy |
10,561,640
+173,251
| +2% | +$6.12M | 0.04% | 456 |
|
2016
Q2 | $330M | Sell |
10,388,389
-376,346
| -3% | -$12M | 0.04% | 465 |
|
2016
Q1 | $333M | Sell |
10,764,735
-467,599
| -4% | -$14.5M | 0.04% | 463 |
|
2015
Q4 | $374M | Buy |
11,232,334
+15,057
| +0.1% | +$501K | 0.04% | 424 |
|
2015
Q3 | $360M | Sell |
11,217,277
-61,754
| -0.5% | -$1.98M | 0.04% | 419 |
|
2015
Q2 | $403M | Sell |
11,279,031
-482,558
| -4% | -$17.3M | 0.04% | 407 |
|
2015
Q1 | $397M | Sell |
11,761,589
-957,910
| -8% | -$32.3M | 0.04% | 428 |
|
2014
Q4 | $444M | Buy |
12,719,499
+362,672
| +3% | +$12.7M | 0.04% | 403 |
|
2014
Q3 | $425M | Buy |
12,356,827
+269,280
| +2% | +$9.26M | 0.05% | 385 |
|
2014
Q2 | $420M | Buy |
12,087,547
+96,644
| +0.8% | +$3.36M | 0.05% | 393 |
|
2014
Q1 | $423M | Sell |
11,990,903
-523,595
| -4% | -$18.5M | 0.05% | 379 |
|
2013
Q4 | $439M | Buy |
12,514,498
+263,747
| +2% | +$9.25M | 0.05% | 375 |
|
2013
Q3 | $373M | Sell |
12,250,751
-10,190
| -0.1% | -$310K | 0.05% | 386 |
|
2013
Q2 | $360M | Buy |
+12,260,941
| New | +$360M | 0.05% | 382 |
|