US Bancorp’s Unum UNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.75M | Buy |
96,007
+304
| +0.3% | +$24.6K | 0.01% | 477 |
|
2025
Q1 | $7.8M | Buy |
95,703
+547
| +0.6% | +$44.6K | 0.01% | 468 |
|
2024
Q4 | $6.95M | Buy |
95,156
+1,936
| +2% | +$141K | 0.01% | 498 |
|
2024
Q3 | $5.54M | Sell |
93,220
-114
| -0.1% | -$6.78K | 0.01% | 563 |
|
2024
Q2 | $4.77M | Sell |
93,334
-64
| -0.1% | -$3.27K | 0.01% | 587 |
|
2024
Q1 | $5.01M | Sell |
93,398
-3,009
| -3% | -$161K | 0.01% | 584 |
|
2023
Q4 | $4.36M | Sell |
96,407
-1,741
| -2% | -$78.7K | 0.01% | 603 |
|
2023
Q3 | $4.83M | Sell |
98,148
-4,263
| -4% | -$210K | 0.01% | 550 |
|
2023
Q2 | $4.89M | Sell |
102,411
-316
| -0.3% | -$15.1K | 0.01% | 548 |
|
2023
Q1 | $4.06M | Buy |
102,727
+499
| +0.5% | +$19.7K | 0.01% | 595 |
|
2022
Q4 | $4.19M | Sell |
102,228
-9,680
| -9% | -$397K | 0.01% | 582 |
|
2022
Q3 | $4.34M | Sell |
111,908
-5,846
| -5% | -$227K | 0.01% | 550 |
|
2022
Q2 | $4.01M | Sell |
117,754
-6,373
| -5% | -$217K | 0.01% | 582 |
|
2022
Q1 | $3.91M | Sell |
124,127
-516
| -0.4% | -$16.3K | 0.01% | 636 |
|
2021
Q4 | $3.06M | Sell |
124,643
-1,434
| -1% | -$35.2K | ﹤0.01% | 756 |
|
2021
Q3 | $3.16M | Buy |
126,077
+1,696
| +1% | +$42.5K | 0.01% | 714 |
|
2021
Q2 | $3.53M | Buy |
124,381
+892
| +0.7% | +$25.3K | 0.01% | 676 |
|
2021
Q1 | $3.44M | Sell |
123,489
-122
| -0.1% | -$3.4K | 0.01% | 657 |
|
2020
Q4 | $2.84M | Sell |
123,611
-8,593
| -6% | -$197K | 0.01% | 688 |
|
2020
Q3 | $2.22M | Buy |
132,204
+143
| +0.1% | +$2.41K | 0.01% | 709 |
|
2020
Q2 | $2.19M | Buy |
132,061
+2,106
| +2% | +$34.9K | 0.01% | 697 |
|
2020
Q1 | $1.95M | Buy |
129,955
+23,297
| +22% | +$350K | 0.01% | 674 |
|
2019
Q4 | $3.11M | Sell |
106,658
-3,023
| -3% | -$88.1K | 0.01% | 630 |
|
2019
Q3 | $3.26M | Sell |
109,681
-409
| -0.4% | -$12.2K | 0.01% | 620 |
|
2019
Q2 | $3.69M | Sell |
110,090
-847
| -0.8% | -$28.4K | 0.01% | 584 |
|
2019
Q1 | $3.75M | Sell |
110,937
-4,306
| -4% | -$146K | 0.01% | 562 |
|
2018
Q4 | $3.39M | Sell |
115,243
-669
| -0.6% | -$19.7K | 0.01% | 562 |
|
2018
Q3 | $4.53M | Sell |
115,912
-500
| -0.4% | -$19.5K | 0.01% | 536 |
|
2018
Q2 | $4.31M | Sell |
116,412
-17
| -0% | -$629 | 0.01% | 541 |
|
2018
Q1 | $5.54M | Sell |
116,429
-12,647
| -10% | -$602K | 0.02% | 479 |
|
2017
Q4 | $7.09M | Sell |
129,076
-8,349
| -6% | -$458K | 0.02% | 423 |
|
2017
Q3 | $7.03M | Sell |
137,425
-78
| -0.1% | -$3.99K | 0.02% | 416 |
|
2017
Q2 | $6.41M | Sell |
137,503
-2,153
| -2% | -$100K | 0.02% | 436 |
|
2017
Q1 | $6.55M | Sell |
139,656
-13,942
| -9% | -$654K | 0.02% | 422 |
|
2016
Q4 | $6.75M | Sell |
153,598
-647
| -0.4% | -$28.4K | 0.02% | 410 |
|
2016
Q3 | $5.45M | Sell |
154,245
-8,162
| -5% | -$288K | 0.02% | 442 |
|
2016
Q2 | $5.16M | Sell |
162,407
-39,153
| -19% | -$1.24M | 0.02% | 440 |
|
2016
Q1 | $6.23M | Sell |
201,560
-27,619
| -12% | -$854K | 0.02% | 404 |
|
2015
Q4 | $7.63M | Sell |
229,179
-88,616
| -28% | -$2.95M | 0.03% | 367 |
|
2015
Q3 | $10.2M | Sell |
317,795
-30,012
| -9% | -$963K | 0.04% | 319 |
|
2015
Q2 | $12.4M | Buy |
347,807
+3,028
| +0.9% | +$108K | 0.05% | 300 |
|
2015
Q1 | $11.6M | Sell |
344,779
-20,418
| -6% | -$689K | 0.04% | 312 |
|
2014
Q4 | $12.7M | Buy |
365,197
+3,205
| +0.9% | +$112K | 0.05% | 293 |
|
2014
Q3 | $12.4M | Sell |
361,992
-11,952
| -3% | -$411K | 0.05% | 280 |
|
2014
Q2 | $13M | Sell |
373,944
-5,667
| -1% | -$197K | 0.05% | 273 |
|
2014
Q1 | $13.4M | Buy |
379,611
+5,635
| +2% | +$199K | 0.05% | 257 |
|
2013
Q4 | $13.1M | Buy |
373,976
+40,343
| +12% | +$1.42M | 0.05% | 262 |
|
2013
Q3 | $10.2M | Buy |
333,633
+41,571
| +14% | +$1.27M | 0.04% | 291 |
|
2013
Q2 | $8.58M | Buy |
+292,062
| New | +$8.58M | 0.04% | 315 |
|