Choreo LLC’s United Fire Group UFCS Stock Holding History

Choreo LLC’s Portfolio UFCS Stock Details UFCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,850	Closed	-$314K	–	483
2023 Q2	$314K	Buy	13,850 +200	+1%	+$4.53K	0.01%	368
2023 Q1	$362K	Hold	13,650	–	–	0.01%	356
2022 Q4	$373K	Hold	13,650	–	–	0.02%	168
2022 Q3	$392K	Hold	13,650	–	–	0.02%	144
2022 Q2	$467K	Hold	13,650	–	–	0.03%	132
2022 Q1	$424K	Hold	13,650	–	–	0.02%	155
2021 Q4	$317K	Hold	13,650	–	–	0.02%	180
2021 Q3	$315K	Hold	13,650	–	–	0.02%	170
2021 Q2	$379K	Hold	13,650	–	–	0.02%	155
2021 Q1	$475K	Hold	13,650	–	–	0.03%	124
2020 Q4	$343K	Hold	13,650	–	–	0.02%	149
2020 Q3	$277K	Hold	13,650	–	–	0.02%	152
2020 Q2	$378K	Hold	13,650	–	–	0.04%	134
2020 Q1	$445K	Hold	13,650	–	–	0.05%	109
2019 Q4	$597K	Hold	13,650	–	–	0.06%	107
2019 Q3	$641K	Hold	13,650	–	–	0.07%	101
2019 Q2	$661K	Hold	13,650	–	–	0.08%	100
2019 Q1	$597K	Buy	13,650 +100	+0.7%	+$4.37K	0.07%	105
2018 Q4	$751K	Sell	13,550 -950	-7%	-$52.7K	0.11%	90
2018 Q3	$736K	Hold	14,500	–	–	0.1%	101
2018 Q2	$790K	Hold	14,500	–	–	0.11%	99
2018 Q1	$694K	Hold	14,500	–	–	0.08%	124
2017 Q4	$661K	Hold	14,500	–	–	0.08%	127
2017 Q3	$664K	Hold	14,500	–	–	0.09%	121
2017 Q2	$639K	Hold	14,500	–	–	0.09%	120
2017 Q1	$620K	Hold	14,500	–	–	0.09%	119
2016 Q4	$713K	Hold	14,500	–	–	0.11%	106
2016 Q3	$614K	Hold	14,500	–	–	0.11%	101
2016 Q2	$615K	Hold	14,500	–	–	0.12%	95
2016 Q1	$635K	Hold	14,500	–	–	0.13%	85
2015 Q4	$555K	Hold	14,500	–	–	0.13%	84
2015 Q3	$508K	Hold	14,500	–	–	0.13%	82
2015 Q2	$475K	Hold	14,500	–	–	0.12%	91
2015 Q1	$461K	Hold	14,500	–	–	0.12%	90
2014 Q4	$431K	Hold	14,500	–	–	0.12%	85
2014 Q3	$403K	Hold	14,500	–	–	0.12%	85
2014 Q2	$425K	Hold	14,500	–	–	0.12%	84
2014 Q1	$440K	Buy	+14,500	New	+$440K	0.13%	75