Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Unum Group (UNM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,800 | <0.01 | $73.03 | $277,514 | SEC | ||
| 2025 Q4 | 3,800 | <0.01 | $77.50 | $294,500 | SEC | ||
| 2025 Q3 | 3,800 | <0.01 | $77.78 | $295,564 | SEC | ||
| 2025 Q2 | 3,800 | <0.01 | $80.76 | $306,888 | SEC | ||
| 2025 Q1 | 3,800 | <0.01 | $81.46 | $309,548 | SEC | ||
| 2024 Q4 | 3,800 | <0.01 | $73.03 | $277,514 | SEC | ||
| 2024 Q3 | 3,800 | <0.01 | Reduce 6.17% | <0.01 | $59.44 | $225,872 | SEC |
| 2024 Q2 | 4,050 | <0.01 | $51.11 | $206,996 | SEC | ||
| 2024 Q1 | 4,050 | <0.01 | Buy | <0.01 | $53.66 | $217,323 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 4,500 | <0.01 | $47.56 | $214,000 | SEC | ||
| 2017 Q4 | 4,500 | <0.01 | $54.89 | $247,000 | SEC | ||
| 2017 Q3 | 4,500 | <0.01 | $51.11 | $230,000 | SEC | ||
| 2017 Q2 | 4,500 | <0.01 | $46.67 | $210,000 | SEC | ||
| 2017 Q1 | 4,500 | <0.01 | Buy | <0.01 | $46.89 | $211,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 5,325 | <0.01 | $28.17 | $150,000 | SEC | ||
| 2012 Q4 | 5,325 | <0.01 | $20.85 | $111,000 | SEC | ||
| 2012 Q3 | 5,325 | <0.01 | $19.15 | $102,000 | SEC | ||
| 2012 Q2 | 5,325 | <0.01 | $19.15 | $102,000 | SEC | ||
| 2012 Q1 | 5,325 | <0.01 | Reduce 30.39% | <0.01 | $24.41 | $130,000 | SEC |
| 2011 Q4 | 7,650 | <0.01 | $21.05 | $161,000 | SEC | ||
| 2011 Q3 | 7,650 | <0.01 | Buy | <0.01 | $20.92 | $160,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q1 | 7,650 | <0.01 | Buy | <0.01 | $26.27 | $201,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q2 | 9,250 | 0.01 | $21.73 | $201,000 | SEC | ||
| 2010 Q1 | 9,250 | 0.01 | Buy | 0.01 | $24.76 | $229,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 9,775 | <0.01 | $21.99 | $215,000 | SEC | ||
| 2007 Q4 | 9,775 | <0.01 | $23.84 | $233,000 | SEC | ||
| 2007 Q3 | 9,775 | 0.01 | $24.45 | $239,000 | SEC | ||
| 2007 Q2 | 9,775 | 0.01 | Reduce 0.26% | $26.09 | $255,000 | SEC | |
| 2007 Q1 | 9,800 | 0.01 | Reduce 4.85% | <0.01 | $23.06 | $226,000 | SEC |
| 2006 Q4 | 10,300 | 0.01 | Reduce 0.96% | <0.01 | $20.78 | $214,000 | SEC |
| 2006 Q3 | 10,400 | 0.01 | $19.42 | $202,000 | SEC | ||
| 2006 Q2 | 10,400 | 0.01 | $18.17 | $189,000 | SEC | ||
| 2006 Q1 | 10,400 | 0.01 | $20.48 | $213,000 | SEC | ||
| 2005 Q4 | 10,400 | 0.01 | $22.79 | $237,000 | SEC | ||
| 2005 Q3 | 10,400 | <0.01 | $20.48 | $213,000 | SEC | ||
| 2005 Q2 | 10,400 | 0.03 | $18,320.00 | $190,528,000 | SEC | ||
| 2005 Q1 | 10,400 | 0.01 | $17,020.00 | $177,008,000 | SEC | ||
| 2004 Q4 | 10,400 | 0.01 | Reduce 0.95% | <0.01 | $17,940.00 | $186,576,000 | SEC |
| 2004 Q3 | 10,500 | 0.01 | Reduce 0.94% | <0.01 | $15,690.00 | $164,745,000 | SEC |
| 2004 Q2 | 10,600 | 0.01 | $15,900.00 | $168,540,000 | SEC | ||
| 2004 Q1 | 10,600 | 0.04 | $14,630.00 | $155,078,000 | SEC | ||
| 2003 Q4 | 10,600 | 0.01 | $15,770.00 | $167,162,000 | SEC | ||
| 2003 Q3 | 10,600 | 0.01 | $14,770.00 | $156,562,000 | SEC | ||
| 2003 Q2 | 10,600 | 0.01 | Add 6.00% | <0.01 | $13,410.00 | $142,146,000 | SEC |
| 2003 Q1 | 10,000 | 0.01 | Reduce 34.32% | 0.01 | $9,800.00 | $98,000,000 | SEC |
| 2002 Q4 | 15,225 | 0.03 | Add 8.75% | <0.01 | $17,539.97 | $267,046,000 | SEC |
| 2002 Q3 | 14,000 | 0.03 | Add 7.69% | <0.01 | $20,350.00 | $284,900,000 | SEC |
| 2002 Q2 | 13,000 | 0.03 | Buy | 0.03 | $25,450.00 | $330,850,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2001 Q2 | 7,600 | 0.03 | $32,120.00 | $244,112,000 | SEC | ||
| 2001 Q1 | 7,600 | 0.02 | $29,220.00 | $222,072,000 | SEC | ||
| 2000 Q4 | 7,600 | 0.03 | $26,875.00 | $204,250,000 | SEC | ||
| 2000 Q3 | 7,600 | 0.02 | Add 65.22% | <0.01 | $27,250.00 | $207,100,000 | SEC |
| 2000 Q2 | 4,600 | 0.01 | Add 27.78% | <0.01 | $20,062.39 | $92,287,000 | SEC |
| 2000 Q1 | 3,600 | 0.01 | $16,937.50 | $60,975,000 | SEC | ||
| 1999 Q4 | 3,600 | 0.01 | $32,062.50 | $115,425,000 | SEC | ||
| 1999 Q3 | 3,600 | 0.01 | Buy | 0.01 | $29,437.50 | $105,975,000 | SEC |