Westpac Banking Corp’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$541K | – | 519 |
|
|
2023
Q3 | $541K | Buy |
+11,000
| New | +$541K | 0.04% | 293 |
|
|
2023
Q2 | – | Sell |
-25,184
| Closed | -$996K | – | 765 |
|
|
2023
Q1 | $996K | Buy |
25,184
+229
| +0.9% | +$9.06K | 0.01% | 641 |
|
|
2022
Q4 | $1.02M | Sell |
24,955
-3,898
| -14% | -$160K | 0.02% | 616 |
|
|
2022
Q3 | $1.12M | Sell |
28,853
-3,412
| -11% | -$132K | 0.02% | 599 |
|
|
2022
Q2 | $1.1M | Sell |
32,265
-4,156
| -11% | -$141K | 0.01% | 651 |
|
|
2022
Q1 | $1.15M | Sell |
36,421
-1,029
| -3% | -$32.4K | 0.01% | 671 |
|
|
2021
Q4 | $920K | Sell |
37,450
-2,361
| -6% | -$58K | 0.01% | 704 |
|
|
2021
Q3 | $998K | Sell |
39,811
-5,201
| -12% | -$130K | 0.01% | 730 |
|
|
2021
Q2 | $1.28M | Sell |
45,012
-859
| -2% | -$24.4K | 0.01% | 713 |
|
|
2021
Q1 | $1.28M | Sell |
45,871
-3,400
| -7% | -$94.6K | 0.01% | 649 |
|
|
2020
Q4 | $1.13M | Sell |
49,271
-3,391
| -6% | -$77.8K | 0.01% | 695 |
|
|
2020
Q3 | $886K | Buy |
52,662
+2,300
| +5% | +$38.7K | 0.01% | 692 |
|
|
2020
Q2 | $836K | Sell |
50,362
-1,637
| -3% | -$27.2K | 0.01% | 677 |
|
|
2020
Q1 | $781K | Sell |
51,999
-10,867
| -17% | -$163K | 0.01% | 645 |
|
|
2019
Q4 | $1.83M | Buy |
62,866
+21,101
| +51% | +$615K | 0.02% | 562 |
|
|
2019
Q3 | $1.24M | Buy |
41,765
+7,311
| +21% | +$217K | 0.02% | 612 |
|
|
2019
Q2 | $1.16M | Buy |
34,454
+4,155
| +14% | +$139K | 0.02% | 535 |
|
|
2019
Q1 | $1.03M | Buy |
30,299
+15,762
| +108% | +$533K | 0.02% | 541 |
|
|
2018
Q4 | $427K | Hold |
14,537
| – | – | 0.01% | 733 |
|
|
2018
Q3 | $568K | Hold |
14,537
| – | – | 0.01% | 635 |
|
|
2018
Q2 | $538K | Hold |
14,537
| – | – | 0.01% | 629 |
|
|
2018
Q1 | $692K | Hold |
14,537
| – | – | 0.01% | 566 |
|
|
2017
Q4 | $798K | Hold |
14,537
| – | – | 0.02% | 510 |
|
|
2017
Q3 | $743K | Sell |
14,537
-643
| -4% | -$32.9K | 0.02% | 579 |
|
|
2017
Q2 | $708K | Sell |
15,180
-384,713
| -96% | -$17.9M | 0.02% | 598 |
|
|
2017
Q1 | $18.8M | Buy |
399,893
+204,753
| +105% | +$9.6M | 0.15% | 150 |
|
|
2016
Q4 | $11.6M | Buy |
195,140
+171,982
| +743% | +$10.2M | 0.11% | 198 |
|
|
2016
Q3 | $818K | Sell |
23,158
-33,520
| -59% | -$1.18M | 0.01% | 592 |
|
|
2016
Q2 | $1.79M | Sell |
56,678
-152,893
| -73% | -$4.84M | 0.02% | 516 |
|
|
2016
Q1 | $6.48M | Hold |
209,571
| – | – | 0.07% | 282 |
|
|
2015
Q4 | $6.98M | Sell |
209,571
-13,238
| -6% | -$441K | 0.08% | 238 |
|
|
2015
Q3 | $7.15M | Sell |
222,809
-66,025
| -23% | -$2.12M | 0.08% | 236 |
|
|
2015
Q2 | $10.3M | Buy |
288,834
+8,887
| +3% | +$318K | 0.1% | 185 |
|
|
2015
Q1 | $11.2M | Sell |
279,947
-8,300
| -3% | -$331K | 0.1% | 217 |
|
|
2014
Q4 | $10.1M | Buy |
288,247
+107,500
| +59% | +$3.75M | 0.1% | 219 |
|
|
2014
Q3 | $6.21M | Sell |
180,747
-90,871
| -33% | -$3.12M | 0.06% | 281 |
|
|
2014
Q2 | $9.44M | Sell |
271,618
-82,804
| -23% | -$2.88M | 0.09% | 222 |
|
|
2014
Q1 | $12.5M | Sell |
354,422
-133,793
| -27% | -$4.72M | 0.13% | 165 |
|
|
2013
Q4 | $17.1M | Hold |
488,215
| – | – | 0.2% | 133 |
|
|
2013
Q3 | $14.9M | Buy |
488,215
+15,062
| +3% | +$458K | 0.19% | 136 |
|
|
2013
Q2 | $13.7M | Buy |
+473,153
| New | +$13.7M | 0.21% | 131 |
|