Geode Capital Management’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.8M | Buy |
515,411
+134
| +0% | +$3.85K | ﹤0.01% | 2124 |
|
2025
Q1 | $15.2M | Buy |
515,277
+14,660
| +3% | +$432K | ﹤0.01% | 2049 |
|
2024
Q4 | $14.2M | Sell |
500,617
-1,615
| -0.3% | -$46K | ﹤0.01% | 2145 |
|
2024
Q3 | $10.5M | Buy |
502,232
+2,925
| +0.6% | +$61.2K | ﹤0.01% | 2348 |
|
2024
Q2 | $10.7M | Buy |
499,307
+15,920
| +3% | +$342K | ﹤0.01% | 2279 |
|
2024
Q1 | $10.5M | Buy |
483,387
+6,533
| +1% | +$142K | ﹤0.01% | 2298 |
|
2023
Q4 | $9.6M | Buy |
476,854
+23,819
| +5% | +$479K | ﹤0.01% | 2368 |
|
2023
Q3 | $8.95M | Buy |
453,035
+11,731
| +3% | +$232K | ﹤0.01% | 2336 |
|
2023
Q2 | $10M | Buy |
441,304
+11,346
| +3% | +$257K | ﹤0.01% | 2287 |
|
2023
Q1 | $11.4M | Buy |
429,958
+15,949
| +4% | +$423K | ﹤0.01% | 2174 |
|
2022
Q4 | $11.3M | Buy |
414,009
+13,381
| +3% | +$366K | ﹤0.01% | 2181 |
|
2022
Q3 | $11.5M | Buy |
400,628
+10,027
| +3% | +$288K | ﹤0.01% | 2135 |
|
2022
Q2 | $13.4M | Buy |
390,601
+8,690
| +2% | +$297K | ﹤0.01% | 2043 |
|
2022
Q1 | $11.9M | Buy |
381,911
+15,573
| +4% | +$484K | ﹤0.01% | 2242 |
|
2021
Q4 | $8.5M | Buy |
366,338
+12,316
| +3% | +$286K | ﹤0.01% | 2570 |
|
2021
Q3 | $8.18M | Sell |
354,022
-8,760
| -2% | -$202K | ﹤0.01% | 2608 |
|
2021
Q2 | $10.1M | Buy |
362,782
+8,527
| +2% | +$236K | ﹤0.01% | 2454 |
|
2021
Q1 | $12.3M | Buy |
354,255
+31,329
| +10% | +$1.09M | ﹤0.01% | 2221 |
|
2020
Q4 | $8.11M | Sell |
322,926
-9,410
| -3% | -$236K | ﹤0.01% | 2302 |
|
2020
Q3 | $6.75M | Buy |
332,336
+700
| +0.2% | +$14.2K | ﹤0.01% | 2216 |
|
2020
Q2 | $9.19M | Buy |
331,636
+4,867
| +1% | +$135K | ﹤0.01% | 1964 |
|
2020
Q1 | $10.7M | Buy |
326,769
+22,087
| +7% | +$720K | ﹤0.01% | 1705 |
|
2019
Q4 | $13.3M | Buy |
304,682
+4,118
| +1% | +$180K | ﹤0.01% | 1812 |
|
2019
Q3 | $14.1M | Buy |
300,564
+6,474
| +2% | +$304K | ﹤0.01% | 1696 |
|
2019
Q2 | $14.3M | Buy |
294,090
+24,570
| +9% | +$1.19M | ﹤0.01% | 1704 |
|
2019
Q1 | $11.8M | Buy |
269,520
+18,800
| +7% | +$822K | ﹤0.01% | 1787 |
|
2018
Q4 | $13.9M | Buy |
250,720
+23,819
| +10% | +$1.32M | ﹤0.01% | 1544 |
|
2018
Q3 | $11.5M | Buy |
226,901
+14,081
| +7% | +$715K | ﹤0.01% | 1818 |
|
2018
Q2 | $11.6M | Buy |
212,820
+17,575
| +9% | +$958K | ﹤0.01% | 1760 |
|
2018
Q1 | $9.34M | Buy |
195,245
+3,899
| +2% | +$187K | ﹤0.01% | 1818 |
|
2017
Q4 | $8.72M | Sell |
191,346
-202
| -0.1% | -$9.21K | ﹤0.01% | 1849 |
|
2017
Q3 | $8.78M | Buy |
191,548
+5,828
| +3% | +$267K | ﹤0.01% | 1826 |
|
2017
Q2 | $8.18M | Buy |
185,720
+9,028
| +5% | +$398K | ﹤0.01% | 1800 |
|
2017
Q1 | $7.56M | Buy |
176,692
+13,613
| +8% | +$582K | ﹤0.01% | 1818 |
|
2016
Q4 | $8.02M | Buy |
163,079
+5,038
| +3% | +$248K | ﹤0.01% | 1739 |
|
2016
Q3 | $6.69M | Buy |
158,041
+1,526
| +1% | +$64.6K | ﹤0.01% | 1768 |
|
2016
Q2 | $6.64M | Buy |
156,515
+3,297
| +2% | +$140K | ﹤0.01% | 1713 |
|
2016
Q1 | $6.71K | Buy |
153,218
+14,176
| +10% | +$621 | ﹤0.01% | 1659 |
|
2015
Q4 | $5.33M | Buy |
139,042
+4,439
| +3% | +$170K | ﹤0.01% | 1825 |
|
2015
Q3 | $4.72M | Buy |
134,603
+391
| +0.3% | +$13.7K | ﹤0.01% | 1879 |
|
2015
Q2 | $4.4M | Buy |
134,212
+4,463
| +3% | +$146K | ﹤0.01% | 1973 |
|
2015
Q1 | $4.12M | Buy |
129,749
+6,169
| +5% | +$196K | ﹤0.01% | 1975 |
|
2014
Q4 | $3.67M | Buy |
123,580
+3,921
| +3% | +$117K | ﹤0.01% | 2016 |
|
2014
Q3 | $3.32M | Buy |
119,659
+2,415
| +2% | +$67K | ﹤0.01% | 2022 |
|
2014
Q2 | $3.44M | Sell |
117,244
-4,234
| -3% | -$124K | ﹤0.01% | 2022 |
|
2014
Q1 | $3.69M | Buy |
121,478
+6,644
| +6% | +$202K | ﹤0.01% | 1976 |
|
2013
Q4 | $3.29M | Buy |
114,834
+14,906
| +15% | +$427K | ﹤0.01% | 1994 |
|
2013
Q3 | $3.05M | Buy |
99,928
+5,398
| +6% | +$164K | ﹤0.01% | 1921 |
|
2013
Q2 | $2.35M | Buy |
+94,530
| New | +$2.35M | ﹤0.01% | 1946 |
|