SG Americas Securities’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 | – | Sell |
-9,230
| Closed | -$272K | – | 3125 |
|
|
2025
Q1 | $272K | Sell |
9,230
-1,908
| -17% | -$56.2K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $317K | Sell |
11,138
-2,620
| -19% | -$74.6K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $288K | Buy |
13,758
+6,631
| +93% | +$139K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $153K | Sell |
7,127
-1,631
| -19% | -$35K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $191K | Sell |
8,758
-4,296
| -33% | -$93.7K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $263K | Buy |
13,054
+825
| +7% | +$16.6K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $242K | Buy |
+12,229
| New | +$242K | ﹤0.01% | 2007 |
|
|
2023
Q2 | – | Sell |
-10,836
| Closed | -$288K | – | 2813 |
|
|
2023
Q1 | $288K | Buy |
+10,836
| New | +$288K | ﹤0.01% | 1958 |
|
|
2022
Q3 | – | Sell |
-9,806
| Closed | -$336K | – | 3142 |
|
|
2022
Q2 | $336K | Sell |
9,806
-5,159
| -34% | -$177K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $465K | Sell |
14,965
-8,929
| -37% | -$277K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $554K | Sell |
23,894
-1,993
| -8% | -$46.2K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $598K | Buy |
+25,887
| New | +$598K | ﹤0.01% | 2154 |
|
|
2021
Q2 | – | Sell |
-4,664
| Closed | -$162K | – | 2861 |
|
|
2021
Q1 | $162K | Sell |
4,664
-8,842
| -65% | -$307K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $339K | Buy |
+13,506
| New | +$339K | ﹤0.01% | 2008 |
|
|
2020
Q3 | – | Sell |
-12,470
| Closed | -$346K | – | 2900 |
|
|
2020
Q2 | $346K | Buy |
12,470
+5,079
| +69% | +$141K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $241K | Buy |
7,391
+4,501
| +156% | +$147K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $126K | Buy |
+2,890
| New | +$126K | ﹤0.01% | 2423 |
|
|
2019
Q2 | – | Sell |
-9,557
| Closed | -$418K | – | 2868 |
|
|
2019
Q1 | $418K | Buy |
9,557
+6,374
| +200% | +$279K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $176K | Sell |
3,183
-2,735
| -46% | -$151K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $300K | Sell |
5,918
-2,901
| -33% | -$147K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $481K | Buy |
8,819
+5,145
| +140% | +$281K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $176K | Buy |
+3,674
| New | +$176K | ﹤0.01% | 2130 |
|
|
2017
Q4 | – | Sell |
-3,564
| Closed | -$163K | – | 2977 |
|
|
2017
Q3 | $163K | Buy |
+3,564
| New | +$163K | ﹤0.01% | 2415 |
|
|
2017
Q2 | – | Sell |
-3,396
| Closed | -$145K | – | 2971 |
|
|
2017
Q1 | $145K | Buy |
+3,396
| New | +$145K | ﹤0.01% | 2384 |
|
|
2016
Q4 | – | Sell |
-3,764
| Closed | -$159K | – | 2945 |
|
|
2016
Q3 | $159K | Buy |
+3,764
| New | +$159K | ﹤0.01% | 2375 |
|
|
2015
Q1 | – | Sell |
-4,599
| Closed | -$137K | – | 2580 |
|
|
2014
Q4 | $137K | Buy |
+4,599
| New | +$137K | ﹤0.01% | 2428 |
|