Treasurer of the State of North Carolina’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
80,842
-2,247
| -3% | -$181K | 0.02% | 565 |
|
|
2025
Q1 | $6.77M | Buy |
83,089
+1,210
| +1% | +$98.6K | 0.03% | 509 |
|
|
2024
Q4 | $5.98M | Buy |
81,879
+1,160
| +1% | +$84.7K | 0.02% | 550 |
|
|
2024
Q3 | $4.8M | Sell |
80,719
-2,330
| -3% | -$138K | 0.02% | 602 |
|
|
2024
Q2 | $4.25M | Sell |
83,049
-5,652
| -6% | -$289K | 0.02% | 624 |
|
|
2024
Q1 | $4.76M | Sell |
88,701
-1,254
| -1% | -$67.3K | 0.02% | 599 |
|
|
2023
Q4 | $4.07M | Buy |
89,955
+865
| +1% | +$39.1K | 0.02% | 623 |
|
|
2023
Q3 | $4.38M | Buy |
89,090
+451
| +0.5% | +$22.2K | 0.02% | 565 |
|
|
2023
Q2 | $4.23M | Buy |
88,639
+2,010
| +2% | +$95.9K | 0.02% | 590 |
|
|
2023
Q1 | $3.43M | Buy |
86,629
+620
| +0.7% | +$24.5K | 0.02% | 629 |
|
|
2022
Q4 | $3.53M | Buy |
86,009
+180
| +0.2% | +$7.39K | 0.02% | 616 |
|
|
2022
Q3 | $3.33M | Buy |
85,829
+1,100
| +1% | +$42.7K | 0.02% | 611 |
|
|
2022
Q2 | $2.88M | Buy |
84,729
+9,649
| +13% | +$328K | 0.02% | 671 |
|
|
2022
Q1 | $2.37M | Buy |
75,080
+1,198
| +2% | +$37.8K | 0.01% | 754 |
|
|
2021
Q4 | $1.82M | Buy |
73,882
+480
| +0.7% | +$11.8K | 0.01% | 853 |
|
|
2021
Q3 | $1.84M | Buy |
73,402
+2,479
| +3% | +$62.1K | 0.01% | 847 |
|
|
2021
Q2 | $2.01M | Sell |
70,923
-3,640
| -5% | -$103K | 0.01% | 828 |
|
|
2021
Q1 | $2.08M | Sell |
74,563
-190
| -0.3% | -$5.29K | 0.01% | 778 |
|
|
2020
Q4 | $1.72M | Buy |
74,753
+180
| +0.2% | +$4.13K | 0.01% | 808 |
|
|
2020
Q3 | $1.26M | Sell |
74,573
-70
| -0.1% | -$1.18K | 0.01% | 834 |
|
|
2020
Q2 | $1.24M | Sell |
74,643
-9,080
| -11% | -$151K | 0.01% | 842 |
|
|
2020
Q1 | $1.26M | Buy |
83,723
+33,970
| +68% | +$510K | 0.01% | 750 |
|
|
2019
Q4 | $1.45M | Sell |
49,753
-140
| -0.3% | -$4.08K | 0.01% | 681 |
|
|
2019
Q3 | $1.48M | Sell |
49,893
-57,290
| -53% | -$1.7M | 0.01% | 663 |
|
|
2019
Q2 | $3.6M | Buy |
107,183
+3,570
| +3% | +$120K | 0.02% | 581 |
|
|
2019
Q1 | $3.51M | Sell |
103,613
-1,181
| -1% | -$40K | 0.02% | 575 |
|
|
2018
Q4 | $3.08M | Buy |
104,794
+1,554
| +2% | +$45.7K | 0.02% | 564 |
|
|
2018
Q3 | $4.03M | Buy |
103,240
+36,969
| +56% | +$1.44M | 0.03% | 542 |
|
|
2018
Q2 | $2.45M | Buy |
66,271
+23,045
| +53% | +$852K | 0.03% | 512 |
|
|
2018
Q1 | $2.06M | Buy |
+43,226
| New | +$2.06M | 0.05% | 341 |
|