Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Unum Group (UNM)
← All UNM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | 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 | $51.80–64.91 · VW $60.30i | $225,872 | SEC |
| 2024 Q2 | 4,050 | <0.01 | $51.11 | $206,996 | SEC | ||
| 2024 Q1 | 4,050 | <0.01 | Buy | <0.01 | $46.39–54.57 · VW $50.55i | $217,323 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.15–48.38 · VW $41.42i | 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 | $44.51–50.27 · VW $47.04i | $211,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.71–32.01 · VW $30.12i | 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 | $22.03–24.81 · VW $23.53i | $130,000 | SEC |
| 2011 Q4 | 7,650 | <0.01 | $21.05 | $161,000 | SEC | ||
| 2011 Q3 | 7,650 | <0.01 | Buy | <0.01 | $19.72–25.00 · VW $22.85i | $160,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.16–26.96 · VW $25.17i | SEC | |
| 2011 Q1 | 7,650 | <0.01 | Buy | <0.01 | $24.63–27.16 · VW $26.09i | $201,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.30–23.57 · VW $21.76i | SEC | |
| 2010 Q2 | 9,250 | <0.01 | $21.73 | $201,000 | SEC | ||
| 2010 Q1 | 9,250 | 0.01 | Buy | 0.01 | $18.56–26.42 · VW $23.15i | $229,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.33–20.51 · VW $14.67i | SEC | |
| 2008 Q3 | 9,775 | <0.01 | $25.06 | $245,000 | SEC | ||
| 2008 Q2 | 9,775 | 0.02 | $20.46 | $200,000 | 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% | $23.22–28.20 · VW $25.24i | $255,000 | SEC | |
| 2007 Q1 | 9,800 | <0.01 | Reduce 4.85% | <0.01 | $20.82–25.75 · VW $23.82i | $226,000 | SEC |
| 2006 Q4 | 10,300 | <0.01 | Reduce 0.96% | <0.01 | $19.79–22.25 · VW $21.35i | $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 | <0.01 | $18.32 | $190,528 | SEC | ||
| 2005 Q1 | 10,400 | <0.01 | $17.02 | $177,008 | SEC | ||
| 2004 Q4 | 10,400 | <0.01 | Reduce 0.95% | <0.01 | $13.00–18.25 · VW $16.14i | $186,576 | SEC |
| 2004 Q3 | 10,500 | <0.01 | Reduce 0.94% | <0.01 | $11.41–16.85 · VW $13.97i | $164,745 | SEC |
| 2004 Q2 | 10,600 | <0.01 | $15.90 | $168,540 | SEC | ||
| 2004 Q1 | 10,600 | 0.01 | $14.63 | $155,078 | SEC | ||
| 2003 Q4 | 10,600 | <0.01 | $15.77 | $167,162 | SEC | ||
| 2003 Q3 | 10,600 | 0.01 | $14.77 | $156,562 | SEC | ||
| 2003 Q2 | 10,600 | 0.01 | Add 6.00% | <0.01 | $10.90–14.28 · VW $12.92i | $142,146 | SEC |
| 2003 Q1 | 10,000 | <0.01 | Reduce 34.32% | 0.01 | $5.91–17.60 · VW $11.67i | $98,000 | SEC |
| 2002 Q4 | 15,225 | 0.03 | Add 8.75% | <0.01 | $16.30–21.49 · VW $18.42i | $267,046 | SEC |
| 2002 Q3 | 14,000 | 0.03 | Add 7.69% | <0.01 | $17.00–23.65 · VW $20.39i | $284,900 | SEC |
| 2002 Q2 | 13,000 | 0.03 | Buy | 0.03 | $17.64–28.23 · VW $22.11i | $330,850 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $22.25–28.80 · VW $24.49i | SEC | |
| 2001 Q2 | 7,600 | 0.03 | $32.12 | $244,112 | SEC | ||
| 2001 Q1 | 7,600 | 0.02 | $29.22 | $222,072 | SEC | ||
| 2000 Q4 | 7,600 | 0.03 | $26.88 | $204,250 | SEC | ||
| 2000 Q3 | 7,600 | 0.02 | Add 65.22% | <0.01 | $19.25–29.31 · VW $25.60i | $207,100 | SEC |
| 2000 Q2 | 4,600 | <0.01 | Add 27.78% | <0.01 | $15.25–25.56 · VW $21.27i | $92,287,000 | SEC |
| 2000 Q1 | 3,600 | <0.01 | $16.94 | $60,975 | SEC | ||
| 1999 Q4 | 3,600 | 0.01 | $32,062.50 | $115,425,000 | SEC | ||
| 1999 Q3 | 3,600 | 0.01 | Buy | 0.01 | $26.00–52.50 · VW $37.15i | $105,975,000 | SEC |
Price snapshot:
Current price$89.41
Avg. buy price$53.66
+/- since buy66.62%
52-week low$67.06
52-week high$93.22