American International Group’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,352
| Closed | -$247K | – | 2563 |
|
|
2024
Q1 | $247K | Sell |
11,352
-101
| -0.9% | -$2.25K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $230K | Sell |
11,453
-95
| -0.8% | -$1.93K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $228K | Buy |
11,548
+216
| +2% | +$4.52K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $257K | Sell |
11,332
-345
| -3% | -$8.52K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $310K | Buy |
11,677
+49
| +0.4% | +$1.39K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $318K | Sell |
11,628
-91
| -0.8% | -$2.66K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $337K | Buy |
11,719
+130
| +1% | +$4.01K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $397K | Sell |
11,589
-502
| -4% | -$15.7K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $376K | Sell |
12,091
-737
| -6% | -$19.6K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $297K | Sell |
12,828
-415
| -3% | -$9.32K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $306K | Sell |
13,243
-464
| -3% | -$11.6K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $380 | Sell |
13,707
-304
| -2% | -$9.47K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $488 | Sell |
14,011
-159
| -1% | -$5.01K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $356 | Sell |
14,170
-353
| -2% | -$8.05K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $295K | Sell |
14,523
-332
| -2% | -$8.3K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $412K | Buy |
14,855
+276
| +2% | +$7.78K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $475K | Sell |
14,579
-723
| -5% | -$29.3K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $669K | Sell |
15,302
-434
| -3% | -$19.4K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $739K | Sell |
15,736
-172
| -1% | -$8.18K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $771K | Sell |
15,908
-23
| -0.1% | -$1.05K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $696K | Sell |
15,931
-429
| -3% | -$21.4K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $907K | Sell |
16,360
-191
| -1% | -$9.84K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $840K | Buy |
16,551
+324
| +2% | +$17.3K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $885K | Buy |
16,227
+2,690
| +20% | +$140K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $648K | Sell |
13,537
-3,484
| -20% | -$157K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $776K | Buy |
17,021
+53
| +0.3% | +$2.48K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $777K | Buy |
16,968
+906
| +6% | +$39.2K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $708K | Buy |
16,062
+2,756
| +21% | +$120K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $569K | Sell |
13,306
-2,519
| -16% | -$113K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $778K | Sell |
15,825
-238
| -1% | -$10.6K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $680K | Buy |
16,063
+39
| +0.2% | +$1.66K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $680K | Buy |
16,024
+510
| +3% | +$21.7K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $680K | Buy |
15,514
+739
| +5% | +$29.1K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $566K | Buy |
14,775
+166
| +1% | +$6.3K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $512K | Buy |
14,609
+93
| +0.6% | +$3.22K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $476K | Sell |
14,516
-1,098
| -7% | -$34.4K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $496K | Buy |
15,614
+99
| +0.6% | +$2.91K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $461K | Sell |
15,515
-477
| -3% | -$14K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $444K | Buy |
15,992
+44
| +0.3% | +$1.27K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $468K | Sell |
15,948
-310
| -2% | -$8.85K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $493K | Buy |
16,258
+521
| +3% | +$14.6K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $451K | Buy |
15,737
+103
| +0.7% | +$3.08K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $476K | Sell |
15,634
-89
| -0.6% | -$2.56K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $390K | Buy |
+15,723
| New | +$437K | ﹤0.01% | 2034 |
|
Other funds holding UFCS
SFM
