WG
Winton Group’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,737
| Closed | -$6.17M | – | 790 |
|
|
2024
Q3 | $6.17M | Buy |
+103,737
| New | +$6.17M | 0.43% | 47 |
|
|
2024
Q2 | – | Sell |
-53,523
| Closed | -$2.87M | – | 746 |
|
|
2024
Q1 | $2.87M | Buy |
53,523
+42,142
| +370% | +$2.26M | 0.2% | 94 |
|
|
2023
Q4 | $515K | Buy |
11,381
+248
| +2% | +$11.2K | 0.04% | 302 |
|
|
2023
Q3 | $548K | Buy |
11,133
+4,209
| +61% | +$207K | 0.05% | 220 |
|
|
2023
Q2 | $330K | Sell |
6,924
-30,337
| -81% | -$1.45M | 0.03% | 495 |
|
|
2023
Q1 | $1.47M | Buy |
37,261
+3,527
| +10% | +$140K | 0.09% | 307 |
|
|
2022
Q4 | $1.38M | Buy |
33,734
+8,061
| +31% | +$331K | 0.09% | 314 |
|
|
2022
Q3 | $996K | Sell |
25,673
-10,077
| -28% | -$391K | 0.07% | 411 |
|
|
2022
Q2 | $1.22M | Buy |
35,750
+21,763
| +156% | +$740K | 0.06% | 423 |
|
|
2022
Q1 | $441K | Buy |
+13,987
| New | +$441K | 0.02% | 720 |
|
|
2020
Q4 | – | Sell |
-43,887
| Closed | -$739K | – | 1520 |
|
|
2020
Q3 | $739K | Buy |
+43,887
| New | +$739K | 0.02% | 946 |
|
|
2020
Q1 | – | Sell |
-537,083
| Closed | -$15.7M | – | 1552 |
|
|
2019
Q4 | $15.7M | Buy |
537,083
+313,952
| +141% | +$9.15M | 0.22% | 91 |
|
|
2019
Q3 | $6.63M | Buy |
223,131
+78,022
| +54% | +$2.32M | 0.08% | 291 |
|
|
2019
Q2 | $4.87M | Buy |
+145,109
| New | +$4.87M | 0.09% | 217 |
|
|
2018
Q3 | – | Sell |
-7,538
| Closed | -$279K | – | 1149 |
|
|
2018
Q2 | $279K | Sell |
7,538
-806
| -10% | -$29.8K | 0.01% | 859 |
|
|
2018
Q1 | $397K | Buy |
8,344
+652
| +8% | +$31K | 0.01% | 873 |
|
|
2017
Q4 | $422K | Sell |
7,692
-9,300
| -55% | -$510K | 0.01% | 535 |
|
|
2017
Q3 | $869K | Sell |
16,992
-17,839
| -51% | -$912K | 0.03% | 436 |
|
|
2017
Q2 | $1.62M | Sell |
34,831
-255,574
| -88% | -$11.9M | 0.05% | 287 |
|
|
2017
Q1 | $13.6M | Sell |
290,405
-89,710
| -24% | -$4.21M | 0.37% | 88 |
|
|
2016
Q4 | $16.7M | Sell |
380,115
-222,102
| -37% | -$9.76M | 0.55% | 54 |
|
|
2016
Q3 | $21.3M | Sell |
602,217
-307,732
| -34% | -$10.9M | 0.37% | 103 |
|
|
2016
Q2 | $28.9M | Buy |
909,949
+57,692
| +7% | +$1.83M | 0.48% | 78 |
|
|
2016
Q1 | $26.4M | Buy |
852,257
+577,217
| +210% | +$17.8M | 0.29% | 148 |
|
|
2015
Q4 | $9.16M | Buy |
+275,040
| New | +$9.16M | 0.08% | 255 |
|
|
2015
Q3 | – | Sell |
-176,344
| Closed | -$6.3M | – | 399 |
|
|
2015
Q2 | $6.3M | Sell |
176,344
-1,959,809
| -92% | -$70.1M | 0.06% | 309 |
|
|
2015
Q1 | $72.1M | Buy |
2,136,153
+1,108,624
| +108% | +$37.4M | 0.57% | 40 |
|
|
2014
Q4 | $35.8M | Sell |
1,027,529
-782,216
| -43% | -$27.3M | 0.44% | 66 |
|
|
2014
Q3 | $62.2M | Sell |
1,809,745
-40,186
| -2% | -$1.38M | 0.45% | 58 |
|
|
2014
Q2 | $64.3M | Buy |
+1,849,931
| New | +$64.3M | 0.44% | 57 |
|