T. Rowe Price Associates’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
156,580
+25,072
| +19% | +$2.02M | ﹤0.01% | 1069 |
|
|
2025
Q1 | $10.7M | Buy |
131,508
+12,799
| +11% | +$1.04M | ﹤0.01% | 1103 |
|
|
2024
Q4 | $8.67M | Buy |
118,709
+11,589
| +11% | +$846K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $6.37M | Buy |
107,120
+5,838
| +6% | +$347K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $5.18M | Sell |
101,282
-4,549
| -4% | -$233K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $5.68M | Buy |
105,831
+5,356
| +5% | +$287K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $4.54M | Buy |
100,475
+7,318
| +8% | +$331K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $4.58M | Sell |
93,157
-7,264
| -7% | -$357K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $4.79M | Sell |
100,421
-22
| -0% | -$1.05K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $3.97M | Sell |
100,443
-1,849
| -2% | -$73.2K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $4.2M | Buy |
102,292
+6,925
| +7% | +$284K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $3.7M | Sell |
95,367
-11,078
| -10% | -$430K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $3.62M | Buy |
106,445
+25,641
| +32% | +$872K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $2.55M | Sell |
80,804
-10,785
| -12% | -$340K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $2.25M | Buy |
91,589
+9,826
| +12% | +$241K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $2.05M | Sell |
81,763
-271,911
| -77% | -$6.81M | ﹤0.01% | 1713 |
|
|
2021
Q2 | $10M | Sell |
353,674
-11,190
| -3% | -$318K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $10.2M | Buy |
364,864
+2,896
| +0.8% | +$80.6K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $8.3M | Sell |
361,968
-23,576
| -6% | -$541K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $6.49M | Sell |
385,544
-12,706
| -3% | -$214K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $6.61M | Sell |
398,250
-30,580
| -7% | -$507K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $6.44M | Buy |
428,830
+40,377
| +10% | +$606K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $11.3M | Buy |
388,453
+3,559
| +0.9% | +$104K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $11.4M | Sell |
384,894
-712
| -0.2% | -$21.2K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $12.9M | Sell |
385,606
-14,719
| -4% | -$494K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $13.5M | Buy |
400,325
+16,500
| +4% | +$558K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $11.3M | Hold |
383,825
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q3 | $15M | Hold |
383,825
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q2 | $14.2M | Hold |
383,825
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q1 | $18.3M | Sell |
383,825
-2,800
| -0.7% | -$133K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $21.2M | Hold |
386,625
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q3 | $19.8M | Sell |
386,625
-38,202
| -9% | -$1.95M | ﹤0.01% | 1182 |
|
|
2017
Q2 | $19.8M | Sell |
424,827
-7,741
| -2% | -$361K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $20.3M | Sell |
432,568
-8,870
| -2% | -$416K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $19.4M | Hold |
441,438
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q3 | $15.6M | Buy |
441,438
+100
| +0% | +$3.53K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $14M | Sell |
441,338
-7,000
| -2% | -$223K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $13.9M | Sell |
448,338
-20
| -0% | -$618 | ﹤0.01% | 1190 |
|
|
2015
Q4 | $14.9M | Sell |
448,358
-1,200
| -0.3% | -$39.9K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $14.4M | Hold |
449,558
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q2 | $16.1M | Buy |
449,558
+1,500
| +0.3% | +$53.6K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $15.1M | Buy |
448,058
+10,500
| +2% | +$354K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $15.3M | Hold |
437,558
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q3 | $15M | Sell |
437,558
-1,710
| -0.4% | -$58.8K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $15.3M | Buy |
439,268
+29,900
| +7% | +$1.04M | ﹤0.01% | 1199 |
|
|
2014
Q1 | $14.5M | Sell |
409,368
-584,380
| -59% | -$20.6M | ﹤0.01% | 1202 |
|
|
2013
Q4 | $34.9M | Sell |
993,748
-1,069,310
| -52% | -$37.5M | 0.01% | 948 |
|
|
2013
Q3 | $62.8M | Sell |
2,063,058
-78,020
| -4% | -$2.37M | 0.02% | 731 |
|
|
2013
Q2 | $62.9M | Buy |
+2,141,078
| New | +$62.9M | 0.02% | 710 |
|