Factory Mutual Insurance’s United Airlines UAL Stock Holding History

Factory Mutual Insurance’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-325,800	Closed	-$12.9M	–	138
2021 Q4	$12.9M	Sell	325,800 -29,668	-8%	-$1.17M	0.19%	119
2021 Q3	$16.9M	Hold	355,468	–	–	0.21%	115
2021 Q2	$18.6M	Sell	355,468 -5,168	-1%	-$270K	0.23%	109
2021 Q1	$20.8M	Sell	360,636 -5,464	-1%	-$314K	0.27%	104
2020 Q4	$15.8M	Buy	366,100 +9,400	+3%	+$407K	0.21%	108
2020 Q3	$12.4M	Hold	356,700	–	–	0.2%	97
2020 Q2	$12.3M	Hold	356,700	–	–	0.21%	98
2020 Q1	$11.3M	Buy	356,700 +40,800	+13%	+$1.29M	0.21%	97
2019 Q4	$27.8M	Hold	315,900	–	–	0.41%	81
2019 Q3	$27.9M	Hold	315,900	–	–	0.43%	80
2019 Q2	$27.7M	Hold	315,900	–	–	0.33%	94
2019 Q1	$27M	Buy	315,900 +600	+0.2%	+$51.2K	0.32%	95
2018 Q4	$26.4M	Hold	315,300	–	–	0.34%	93
2018 Q3	$28.1M	Sell	315,300 -117,200	-27%	-$10.4M	0.29%	110
2018 Q2	$30.2M	Buy	432,500 +4,200	+1%	+$293K	0.32%	103
2018 Q1	$29.8M	Hold	428,300	–	–	0.33%	104
2017 Q4	$28.9M	Hold	428,300	–	–	0.3%	110
2017 Q3	$26.1M	Sell	428,300 -20,000	-4%	-$1.22M	0.29%	109
2017 Q2	$33.7M	Hold	448,300	–	–	0.39%	93
2017 Q1	$31.7M	Sell	448,300 -40,000	-8%	-$2.83M	0.38%	97
2016 Q4	$35.4M	Hold	488,300	–	–	0.42%	86
2016 Q3	$25.6M	Buy	+488,300	New	+$25.6M	0.32%	108
2016 Q2	–	Sell	-488,300	Closed	-$29.2M	–	186
2016 Q1	$29.2M	Buy	488,300 +11,000	+2%	+$658K	0.38%	97
2015 Q4	$27.3M	Hold	477,300	–	–	0.37%	96
2015 Q3	$25.3M	Hold	477,300	–	–	0.35%	101
2015 Q2	$25.3M	Buy	477,300 +55,000	+13%	+$2.92M	0.33%	110
2015 Q1	$28.4M	Hold	422,300	–	–	0.37%	104
2014 Q4	$28.2M	Hold	422,300	–	–	0.38%	104
2014 Q3	$19.8M	Sell	422,300 -7,700	-2%	-$360K	0.27%	120
2014 Q2	$17.7M	Buy	430,000 +293,500	+215%	+$12.1M	0.24%	124
2014 Q1	$6.09M	Buy	+136,500	New	+$6.09M	0.09%	150