Whittier Trust’s Unum UNM Stock Holding History

Whittier Trust’s Portfolio UNM Stock Details UNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.2K	Hold	188	–	–	﹤0.01%	1159
2025 Q1	$15.3K	Sell	188 -120	-39%	-$9.78K	﹤0.01%	1156
2024 Q4	$22.5K	Buy	308 +120	+64%	+$8.76K	﹤0.01%	1079
2024 Q3	$11.2K	Hold	188	–	–	﹤0.01%	1249
2024 Q2	$9.61K	Buy	188 +114	+154%	+$5.83K	﹤0.01%	1256
2024 Q1	$3.97K	Hold	74	–	–	﹤0.01%	1377
2023 Q4	$3.35K	Sell	74 -13	-15%	-$588	﹤0.01%	1363
2023 Q3	$4.28K	Buy	87 +13	+18%	+$639	﹤0.01%	1395
2023 Q2	$3.53K	Hold	74	–	–	﹤0.01%	1406
2023 Q1	$2.93K	Hold	74	–	–	﹤0.01%	1455
2022 Q4	$3.04K	Hold	74	–	–	﹤0.01%	1447
2022 Q3	$3K	Hold	74	–	–	﹤0.01%	1539
2022 Q2	$3K	Hold	74	–	–	﹤0.01%	1529
2022 Q1	$2K	Hold	74	–	–	﹤0.01%	1611
2021 Q4	$2K	Hold	74	–	–	﹤0.01%	1520
2021 Q3	$2K	Hold	74	–	–	﹤0.01%	1434
2021 Q2	$2K	Hold	74	–	–	﹤0.01%	1467
2021 Q1	$2K	Hold	74	–	–	﹤0.01%	1460
2020 Q4	$2K	Hold	74	–	–	﹤0.01%	1345
2020 Q3	$1K	Sell	74 -31	-30%	-$419	﹤0.01%	1410
2020 Q2	$2K	Hold	105	–	–	﹤0.01%	1304
2020 Q1	$1K	Buy	105 +31	+42%	+$295	﹤0.01%	1434
2019 Q4	$2K	Hold	74	–	–	﹤0.01%	1383
2019 Q3	$2K	Buy	+74	New	+$2K	﹤0.01%	1399
2018 Q4	–	Sell	-1,999	Closed	-$78K	–	1377
2018 Q3	$78K	Hold	1,999	–	–	﹤0.01%	690
2018 Q2	$74K	Hold	1,999	–	–	﹤0.01%	683
2018 Q1	$95K	Sell	1,999 -1	-0.1%	-$48	﹤0.01%	650
2017 Q4	$110K	Hold	2,000	–	–	﹤0.01%	607
2017 Q3	$102K	Hold	2,000	–	–	﹤0.01%	606
2017 Q2	$93K	Hold	2,000	–	–	﹤0.01%	595
2017 Q1	$94K	Hold	2,000	–	–	﹤0.01%	595
2016 Q4	$88K	Hold	2,000	–	–	﹤0.01%	611
2016 Q3	$71K	Hold	2,000	–	–	﹤0.01%	641
2016 Q2	$64K	Hold	2,000	–	–	﹤0.01%	672
2016 Q1	$62K	Sell	2,000 -195	-9%	-$6.05K	﹤0.01%	679
2015 Q4	$73K	Buy	2,195 +195	+10%	+$6.49K	﹤0.01%	654
2015 Q3	$64K	Hold	2,000	–	–	﹤0.01%	664
2015 Q2	$72K	Buy	+2,000	New	+$72K	﹤0.01%	669