Thompson Siegel & Walmsley’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,450
| Closed | -$2.9M | – | 447 |
|
|
2025
Q4 | $2.9M | Sell |
37,450
-58,000
| -61% | -$4.44M | 0.05% | 260 |
|
|
2025
Q3 | $7.42M | Buy |
95,450
+15,750
| +20% | +$1.18M | 0.12% | 170 |
|
|
2025
Q2 | $6.44M | Buy |
+79,700
| New | +$6.29M | 0.11% | 179 |
|
|
2021
Q2 | – | Sell |
-63
| Closed | -$2K | – | 797 |
|
|
2021
Q1 | $2K | Buy |
+63
| New | +$1.64K | ﹤0.01% | 681 |
|
|
2020
Q1 | – | Sell |
-302
| Closed | -$9K | – | 799 |
|
|
2019
Q4 | $9K | Hold |
302
| – | – | ﹤0.01% | 642 |
|
|
2019
Q3 | $9K | Sell |
302
-220
| -42% | -$6.53K | ﹤0.01% | 654 |
|
|
2019
Q2 | $18K | Sell |
522
-8,800
| -94% | -$305K | ﹤0.01% | 591 |
|
|
2019
Q1 | $315K | Sell |
9,322
-169,582
| -95% | -$5.9M | ﹤0.01% | 360 |
|
|
2018
Q4 | $5.26M | Sell |
178,904
-615,083
| -77% | -$21.5M | 0.08% | 158 |
|
|
2018
Q3 | $31M | Buy |
793,987
+793,257
| +108,665% | +$29.6M | 0.4% | 79 |
|
|
2018
Q2 | $27K | Hold |
730
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $35K | Hold |
730
| – | – | ﹤0.01% | 560 |
|
|
2017
Q4 | $40K | Hold |
730
| – | – | ﹤0.01% | 569 |
|
|
2017
Q3 | $37K | Hold |
730
| – | – | ﹤0.01% | 567 |
|
|
2017
Q2 | $34K | Sell |
730
-72,522
| -99% | -$3.34M | ﹤0.01% | 591 |
|
|
2017
Q1 | $3.44M | Buy |
73,252
+72,522
| +9,935% | +$3.4M | 0.04% | 277 |
|
|
2016
Q4 | $32K | Hold |
730
| – | – | ﹤0.01% | 540 |
|
|
2016
Q3 | $26K | Hold |
730
| – | – | ﹤0.01% | 556 |
|
|
2016
Q2 | $23K | Hold |
730
| – | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $23K | Hold |
730
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $24K | Hold |
730
| – | – | ﹤0.01% | 521 |
|
|
2015
Q3 | $23K | Hold |
730
| – | – | ﹤0.01% | 527 |
|
|
2015
Q2 | $26K | Hold |
730
| – | – | ﹤0.01% | 528 |
|
|
2015
Q1 | $25K | Hold |
730
| – | – | ﹤0.01% | 544 |
|
|
2014
Q4 | $25K | Hold |
730
| – | – | ﹤0.01% | 537 |
|
|
2014
Q3 | $25K | Hold |
730
| – | – | ﹤0.01% | 524 |
|
|
2014
Q2 | $25K | Sell |
730
-4,050
| -85% | -$138K | ﹤0.01% | 518 |
|
|
2014
Q1 | $169K | Sell |
4,780
-1,600
| -25% | -$54.6K | ﹤0.01% | 393 |
|
|
2013
Q4 | $224K | Hold |
6,380
| – | – | 0.01% | 378 |
|
|
2013
Q3 | $194K | Hold |
6,380
| – | – | ﹤0.01% | 390 |
|
|
2013
Q2 | $187K | Buy |
+6,380
| New | +$178K | ﹤0.01% | 399 |
|
Other funds holding UNM
VPM
VCM
