TWA
TCI Wealth Advisors’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,344
| Closed | -$53.2K | – | 2128 |
|
|
2023
Q1 | $53.2K | Sell |
1,344
-560
| -29% | -$22.2K | 0.01% | 419 |
|
|
2022
Q4 | $78.1K | Hold |
1,904
| – | – | 0.01% | 308 |
|
|
2022
Q3 | $74K | Buy |
1,904
+17
| +0.9% | +$661 | 0.01% | 295 |
|
|
2022
Q2 | $64K | Hold |
1,887
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $60K | Buy |
1,887
+557
| +42% | +$17.7K | 0.01% | 363 |
|
|
2021
Q4 | $33K | Sell |
1,330
-448
| -25% | -$11.1K | ﹤0.01% | 512 |
|
|
2021
Q3 | $45K | Buy |
1,778
+183
| +11% | +$4.63K | 0.01% | 441 |
|
|
2021
Q2 | $45K | Buy |
1,595
+257
| +19% | +$7.25K | 0.01% | 397 |
|
|
2021
Q1 | $37K | Sell |
1,338
-30
| -2% | -$830 | 0.02% | 412 |
|
|
2020
Q4 | $31K | Sell |
1,368
-25
| -2% | -$567 | 0.01% | 396 |
|
|
2020
Q3 | $23K | Buy |
1,393
+272
| +24% | +$4.49K | 0.01% | 411 |
|
|
2020
Q2 | $19K | Buy |
1,121
+23
| +2% | +$390 | 0.01% | 444 |
|
|
2020
Q1 | $16K | Buy |
1,098
+897
| +446% | +$13.1K | 0.01% | 479 |
|
|
2019
Q4 | $6K | Buy |
201
+35
| +21% | +$1.05K | ﹤0.01% | 822 |
|
|
2019
Q3 | $5K | Hold |
166
| – | – | ﹤0.01% | 824 |
|
|
2019
Q2 | $6K | Sell |
166
-8
| -5% | -$289 | ﹤0.01% | 737 |
|
|
2019
Q1 | $6K | Buy |
174
+8
| +5% | +$276 | ﹤0.01% | 751 |
|
|
2018
Q4 | $5K | Sell |
166
-7
| -4% | -$211 | ﹤0.01% | 776 |
|
|
2018
Q3 | $7K | Sell |
173
-3
| -2% | -$121 | ﹤0.01% | 711 |
|
|
2018
Q2 | $7K | Buy |
176
+10
| +6% | +$398 | ﹤0.01% | 716 |
|
|
2018
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 664 |
|
|
2017
Q4 | $9K | Hold |
166
| – | – | ﹤0.01% | 661 |
|
|
2017
Q3 | $8K | Hold |
166
| – | – | ﹤0.01% | 649 |
|
|
2017
Q2 | $8K | Hold |
166
| – | – | ﹤0.01% | 648 |
|
|
2017
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 625 |
|
|
2016
Q4 | $7K | Hold |
166
| – | – | ﹤0.01% | 711 |
|
|
2016
Q3 | $6K | Sell |
166
-23
| -12% | -$831 | ﹤0.01% | 702 |
|
|
2016
Q2 | $6K | Sell |
189
-4
| -2% | -$127 | ﹤0.01% | 690 |
|
|
2016
Q1 | $6K | Hold |
193
| – | – | ﹤0.01% | 688 |
|
|
2015
Q4 | $6K | Hold |
193
| – | – | ﹤0.01% | 691 |
|
|
2015
Q3 | $6K | Hold |
193
| – | – | ﹤0.01% | 610 |
|
|
2015
Q2 | $7K | Hold |
193
| – | – | ﹤0.01% | 592 |
|
|
2015
Q1 | $7K | Hold |
193
| – | – | ﹤0.01% | 521 |
|
|
2014
Q4 | $7K | Hold |
193
| – | – | ﹤0.01% | 510 |
|
|
2014
Q3 | $7K | Hold |
193
| – | – | ﹤0.01% | 510 |
|
|
2014
Q2 | $7K | Hold |
193
| – | – | ﹤0.01% | 532 |
|
|
2014
Q1 | $7K | Hold |
193
| – | – | ﹤0.01% | 496 |
|
|
2013
Q4 | $7K | Hold |
193
| – | – | ﹤0.01% | 494 |
|
|
2013
Q3 | $6K | Hold |
193
| – | – | ﹤0.01% | 467 |
|
|
2013
Q2 | $6K | Buy |
+193
| New | +$6K | ﹤0.01% | 435 |
|