WBI Investments’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,778
| Closed | -$1.77M | – | 290 |
|
|
2024
Q3 | $1.77M | Buy |
+29,778
| New | +$1.62M | 0.43% | 63 |
|
|
2024
Q2 | – | Sell |
-136,143
| Closed | -$7.31M | – | 232 |
|
|
2024
Q1 | $7.31M | Buy |
136,143
+114,857
| +540% | +$5.6M | 1.52% | 11 |
|
|
2023
Q4 | $963K | Buy |
21,286
+13,366
| +169% | +$609K | 0.19% | 114 |
|
|
2023
Q3 | $390K | Sell |
7,920
-41,422
| -84% | -$2.02M | 0.08% | 148 |
|
|
2023
Q2 | $2.35M | Buy |
+49,342
| New | +$2.15M | 0.43% | 69 |
|
|
2022
Q3 | – | Sell |
-200,389
| Closed | -$6.7M | – | 143 |
|
|
2022
Q2 | $6.7M | Sell |
200,389
-5,339
| -3% | -$181K | 1.44% | 21 |
|
|
2022
Q1 | $6.45M | Buy |
205,728
+133,411
| +184% | +$3.73M | 1.04% | 23 |
|
|
2021
Q4 | $1.78M | Buy |
+72,317
| New | +$1.85M | 0.28% | 83 |
|
|
2021
Q3 | – | Sell |
-54,264
| Closed | -$1.54M | – | 237 |
|
|
2021
Q2 | $1.54M | Buy |
54,264
+31,822
| +142% | +$935K | 0.24% | 90 |
|
|
2021
Q1 | $625K | Buy |
22,442
+4,971
| +28% | +$129K | 0.1% | 130 |
|
|
2020
Q4 | $401K | Sell |
17,471
-4,698
| -21% | -$97.1K | 0.06% | 130 |
|
|
2020
Q3 | $373K | Sell |
22,169
-6,861
| -24% | -$122K | 0.06% | 94 |
|
|
2020
Q2 | $482K | Sell |
29,030
-19,870
| -41% | -$314K | 0.08% | 81 |
|
|
2020
Q1 | $734K | Buy |
+48,900
| New | +$1.18M | 0.14% | 49 |
|
|
2017
Q3 | – | Sell |
-42,595
| Closed | -$1.99M | – | 381 |
|
|
2017
Q2 | $1.99M | Buy |
42,595
+36,105
| +556% | +$1.66M | 0.09% | 158 |
|
|
2017
Q1 | $304K | Buy |
+6,490
| New | +$304K | 0.01% | 265 |
|
|
2014
Q4 | – | Sell |
-247,655
| Closed | -$8.52M | – | 241 |
|
|
2014
Q3 | $8.52M | Buy |
247,655
+14,040
| +6% | +$494K | 0.25% | 67 |
|
|
2014
Q2 | $8.12M | Buy |
233,615
+4,240
| +2% | +$145K | 0.35% | 75 |
|
|
2014
Q1 | $8.1M | Buy |
+229,375
| New | +$7.83M | 0.36% | 73 |
|
|
2013
Q3 | – | Sell |
-302,629
| Closed | -$8.89M | – | 136 |
|
|
2013
Q2 | $8.89M | Buy |
+302,629
| New | +$8.43M | 0.64% | 41 |
|
Other funds holding UNM
