Sumitomo Mitsui Trust Group’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,208
| Closed | -$1.97M | – | 1068 |
|
|
2024
Q3 | $1.97M | Buy |
33,208
+27,008
| +436% | +$1.61M | ﹤0.01% | 830 |
|
|
2024
Q2 | $317K | Sell |
6,200
-35,705
| -85% | -$1.82M | ﹤0.01% | 1006 |
|
|
2024
Q1 | $2.25M | Sell |
41,905
-2,479
| -6% | -$133K | ﹤0.01% | 887 |
|
|
2023
Q4 | $2.01M | Buy |
44,384
+36,984
| +500% | +$1.67M | ﹤0.01% | 905 |
|
|
2023
Q3 | $364K | Sell |
7,400
-39,278
| -84% | -$1.93M | ﹤0.01% | 1078 |
|
|
2023
Q2 | $2.23M | Buy |
46,678
+3,720
| +9% | +$177K | ﹤0.01% | 913 |
|
|
2023
Q1 | $1.7M | Buy |
42,958
+1,858
| +5% | +$73.5K | ﹤0.01% | 930 |
|
|
2022
Q4 | $1.69M | Sell |
41,100
-563
| -1% | -$23.1K | ﹤0.01% | 950 |
|
|
2022
Q3 | $1.62M | Buy |
+41,663
| New | +$1.62M | ﹤0.01% | 969 |
|
|
2022
Q1 | – | Sell |
-13,300
| Closed | -$327K | – | 1240 |
|
|
2021
Q4 | $327K | Buy |
13,300
+4,500
| +51% | +$111K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $221K | Buy |
+8,800
| New | +$221K | ﹤0.01% | 1167 |
|
|
2021
Q1 | – | Sell |
-35,375
| Closed | -$812K | – | 1172 |
|
|
2020
Q4 | $812K | Sell |
35,375
-6,395
| -15% | -$147K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $703K | Sell |
41,770
-17,277
| -29% | -$291K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $980K | Sell |
59,047
-958,692
| -94% | -$15.9M | ﹤0.01% | 964 |
|
|
2020
Q1 | $15.3M | Buy |
1,017,739
+84,463
| +9% | +$1.27M | 0.01% | 669 |
|
|
2019
Q4 | $27.2M | Sell |
933,276
-59,568
| -6% | -$1.74M | 0.02% | 630 |
|
|
2019
Q3 | $29.5M | Buy |
992,844
+94,892
| +11% | +$2.82M | 0.03% | 583 |
|
|
2019
Q2 | $30.1M | Sell |
897,952
-14,156
| -2% | -$475K | 0.03% | 581 |
|
|
2019
Q1 | $30.9M | Sell |
912,108
-24,027
| -3% | -$813K | 0.03% | 556 |
|
|
2018
Q4 | $27.1M | Buy |
936,135
+163,549
| +21% | +$4.74M | 0.03% | 546 |
|
|
2018
Q3 | $30.2M | Buy |
772,586
+9,185
| +1% | +$359K | 0.03% | 532 |
|
|
2018
Q2 | $28.2M | Buy |
763,401
+49,393
| +7% | +$1.83M | 0.03% | 539 |
|
|
2018
Q1 | $34M | Buy |
714,008
+9,109
| +1% | +$434K | 0.04% | 449 |
|
|
2017
Q4 | $38.7M | Sell |
704,899
-18,712
| -3% | -$1.03M | 0.05% | 413 |
|
|
2017
Q3 | $37M | Sell |
723,611
-22,329
| -3% | -$1.14M | 0.05% | 391 |
|
|
2017
Q2 | $34.8M | Buy |
745,940
+38,078
| +5% | +$1.78M | 0.05% | 408 |
|
|
2017
Q1 | $33.2M | Buy |
707,862
+26,407
| +4% | +$1.24M | 0.05% | 400 |
|
|
2016
Q4 | $29.9M | Sell |
681,455
-15,921
| -2% | -$699K | 0.05% | 422 |
|
|
2016
Q3 | $24.6M | Buy |
697,376
+6,901
| +1% | +$244K | 0.04% | 489 |
|
|
2016
Q2 | $22M | Sell |
690,475
-28,799
| -4% | -$916K | 0.04% | 498 |
|
|
2016
Q1 | $22.2M | Buy |
719,274
+32,642
| +5% | +$1.01M | 0.04% | 504 |
|
|
2015
Q4 | $23M | Sell |
686,632
-2,426
| -0.4% | -$81.3K | 0.04% | 474 |
|
|
2015
Q3 | $22.1M | Buy |
689,058
+61,687
| +10% | +$1.98M | 0.04% | 476 |
|
|
2015
Q2 | $22.4M | Sell |
627,371
-12,266
| -2% | -$439K | 0.04% | 501 |
|
|
2015
Q1 | $21.6M | Buy |
639,637
+4,169
| +0.7% | +$141K | 0.04% | 516 |
|
|
2014
Q4 | $22.6M | Buy |
635,468
+8,195
| +1% | +$291K | 0.04% | 465 |
|
|
2014
Q3 | $21.6M | Buy |
627,273
+3,813
| +0.6% | +$131K | 0.04% | 462 |
|
|
2014
Q2 | $21.7M | Sell |
623,460
-26,860
| -4% | -$934K | 0.04% | 463 |
|
|
2014
Q1 | $23M | Sell |
650,320
-30,000
| -4% | -$1.06M | 0.05% | 449 |
|
|
2013
Q4 | $23.8M | Sell |
680,320
-42,733
| -6% | -$1.49M | 0.05% | 432 |
|
|
2013
Q3 | $21.9M | Sell |
723,053
-15,272
| -2% | -$463K | 0.05% | 454 |
|
|
2013
Q2 | $21.6M | Buy |
+738,325
| New | +$21.6M | 0.05% | 440 |
|