Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.18M | Sell |
166,833
-12,568
| -7% | -$334K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $4.16M | Buy |
179,401
+45,399
| +34% | +$1.02M | ﹤0.01% | 1992 |
|
|
2021
Q3 | $3.1M | Sell |
134,002
-5,924
| -4% | -$148K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $3.88M | Sell |
139,926
-3,135
| -2% | -$97.6K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $4.98M | Buy |
143,061
+383
| +0.3% | +$12.1K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $3.58M | Buy |
142,678
+96,831
| +211% | +$2.21M | ﹤0.01% | 2296 |
|
|
2020
Q3 | $932K | Sell |
45,847
-70,343
| -61% | -$1.76M | ﹤0.01% | 2966 |
|
|
2020
Q2 | $3.22M | Buy |
116,190
+75,238
| +184% | +$2.12M | ﹤0.01% | 2195 |
|
|
2020
Q1 | $1.33M | Sell |
40,952
-2,718
| -6% | -$110K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $1.91M | Sell |
43,670
-5,277
| -11% | -$236K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $2.3M | Sell |
48,947
-717
| -1% | -$34.1K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $2.41M | Buy |
49,664
+846
| +2% | +$38.7K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $2.13M | Sell |
48,818
-19,295
| -28% | -$964K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $3.78M | Buy |
68,113
+16,076
| +31% | +$828K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $2.64M | Buy |
52,037
+656
| +1% | +$35K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $2.8M | Buy |
51,381
+3,346
| +7% | +$174K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $2.3M | Sell |
48,035
-5,943
| -11% | -$267K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $2.46M | Sell |
53,978
-7,127
| -12% | -$333K | ﹤0.01% | 2469 |
|
|
2017
Q3 | $2.8M | Sell |
61,105
-804
| -1% | -$34.8K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $2.73M | Sell |
61,909
-3,682
| -6% | -$160K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $2.81M | Buy |
65,591
+8,017
| +14% | +$360K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $2.83M | Sell |
57,574
-2,530
| -4% | -$112K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $2.54M | Sell |
60,104
-3,917
| -6% | -$167K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $2.72M | Buy |
64,021
+10,607
| +20% | +$451K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $2.34M | Buy |
53,414
+7,403
| +16% | +$292K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $1.76M | Buy |
46,011
+3,953
| +9% | +$150K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $1.47M | Sell |
42,058
-6,217
| -13% | -$215K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $1.58M | Sell |
48,275
-5,670
| -11% | -$177K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $1.71M | Sell |
53,945
-3,495
| -6% | -$103K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $1.71M | Buy |
57,440
+202
| +0.4% | +$5.94K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $1.59M | Buy |
57,238
+1,293
| +2% | +$37.4K | ﹤0.01% | 2293 |
|
|
2014
Q2 | $1.64M | Sell |
55,945
-318
| -0.6% | -$9.08K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $1.71M | Sell |
56,263
-696
| -1% | -$19.5K | ﹤0.01% | 2194 |
|
|
2013
Q4 | $1.63M | Sell |
56,959
-2,817
| -5% | -$84.2K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $1.82M | Sell |
59,776
-6,951
| -10% | -$200K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $1.66M | Buy |
+66,727
| New | +$1.85M | ﹤0.01% | 2003 |
|
Other funds holding UFCS
