Bank of Montreal’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,627
| Closed | -$535K | – | 3815 |
|
|
2024
Q2 | $535K | Buy |
+24,627
| New | +$535K | ﹤0.01% | 2114 |
|
|
2022
Q2 | – | Sell |
-7,227
| Closed | -$225K | – | 3844 |
|
|
2022
Q1 | $225K | Buy |
+7,227
| New | +$225K | ﹤0.01% | 2919 |
|
|
2021
Q4 | – | Sell |
-8,772
| Closed | -$206K | – | 3659 |
|
|
2021
Q3 | $206K | Buy |
8,772
+1,556
| +22% | +$36.5K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $210K | Buy |
7,216
+1,514
| +27% | +$44.1K | ﹤0.01% | 3064 |
|
|
2021
Q1 | $191K | Sell |
5,702
-157
| -3% | -$5.26K | ﹤0.01% | 2767 |
|
|
2020
Q4 | $178K | Buy |
5,859
+4,474
| +323% | +$136K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $29K | Sell |
1,385
-1,616
| -54% | -$33.8K | ﹤0.01% | 3262 |
|
|
2020
Q2 | $74K | Buy |
3,001
+1,900
| +173% | +$46.9K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $35K | Sell |
1,101
-2,527
| -70% | -$80.3K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $158K | Buy |
3,628
+633
| +21% | +$27.6K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $141K | Sell |
2,995
-290
| -9% | -$13.7K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $160K | Buy |
3,285
+2,121
| +182% | +$103K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $50K | Buy |
1,164
+418
| +56% | +$18K | ﹤0.01% | 2948 |
|
|
2018
Q4 | $41K | Buy |
746
+178
| +31% | +$9.78K | ﹤0.01% | 3026 |
|
|
2018
Q3 | $29K | Sell |
568
-205
| -27% | -$10.5K | ﹤0.01% | 3271 |
|
|
2018
Q2 | $42K | Buy |
773
+151
| +24% | +$8.2K | ﹤0.01% | 3161 |
|
|
2018
Q1 | $30K | Hold |
622
| – | – | ﹤0.01% | 3158 |
|
|
2017
Q4 | $29K | Hold |
622
| – | – | ﹤0.01% | 3157 |
|
|
2017
Q3 | $29K | Buy |
622
+200
| +47% | +$9.33K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $18K | Buy |
422
+181
| +75% | +$7.72K | ﹤0.01% | 3263 |
|
|
2017
Q1 | $10K | Sell |
241
-21,687
| -99% | -$900K | ﹤0.01% | 3289 |
|
|
2016
Q4 | $995K | Buy |
21,928
+4,039
| +23% | +$183K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $757K | Sell |
17,889
-5,978
| -25% | -$253K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $1.01M | Sell |
23,867
-1,261
| -5% | -$53.5K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $1.1M | Sell |
25,128
-639
| -2% | -$28K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $987K | Buy |
25,767
+25,763
| +644,075% | +$987K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $0 | Sell |
4
-12
| -75% | – | ﹤0.01% | 3841 |
|
|
2015
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3614 |
|
|
2014
Q3 | – | Sell |
-530
| Closed | -$16K | – | 3880 |
|
|
2014
Q2 | $16K | Buy |
+530
| New | +$16K | ﹤0.01% | 3276 |
|