Unison Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,453
| Closed | -$561K | – | 186 |
|
|
2023
Q1 | $561K | Buy |
13,453
+566
| +4% | +$23.6K | 0.06% | 118 |
|
|
2022
Q4 | $556K | Buy |
12,887
+74
| +0.6% | +$3.19K | 0.07% | 116 |
|
|
2022
Q3 | $441K | Buy |
12,813
+3,420
| +36% | +$118K | 0.08% | 124 |
|
|
2022
Q2 | $394K | Buy |
9,393
+54
| +0.6% | +$2.27K | 0.1% | 115 |
|
|
2022
Q1 | $383K | Buy |
9,339
+55
| +0.6% | +$2.26K | 0.09% | 132 |
|
|
2021
Q4 | $384K | Buy |
9,284
+56
| +0.6% | +$2.32K | 0.09% | 133 |
|
|
2021
Q3 | $364K | Buy |
9,228
+53
| +0.6% | +$2.09K | 0.09% | 134 |
|
|
2021
Q2 | $393K | Buy |
9,175
+52
| +0.6% | +$2.23K | 0.07% | 133 |
|
|
2021
Q1 | $393K | Buy |
9,123
+54
| +0.6% | +$2.33K | 0.08% | 131 |
|
|
2020
Q4 | $292K | Buy |
9,069
+1,794
| +25% | +$57.8K | 0.07% | 151 |
|
|
2020
Q3 | $220K | Buy |
7,275
+61
| +0.8% | +$1.85K | 0.06% | 127 |
|
|
2020
Q2 | $218K | Buy |
7,214
+51
| +0.7% | +$1.54K | 0.07% | 123 |
|
|
2020
Q1 | $290K | Buy |
7,163
+36
| +0.5% | +$1.46K | 0.31% | 81 |
|
|
2019
Q4 | $298K | Buy |
7,127
+36
| +0.5% | +$1.51K | 0.22% | 105 |
|
|
2019
Q3 | $310K | Buy |
7,091
+34
| +0.5% | +$1.49K | 0.24% | 92 |
|
|
2019
Q2 | $299K | Buy |
7,057
+37
| +0.5% | +$1.57K | 0.23% | 105 |
|
|
2019
Q1 | $282K | Buy |
7,020
+32
| +0.5% | +$1.29K | 0.21% | 111 |
|
|
2018
Q4 | $293K | Buy |
6,988
+31
| +0.4% | +$1.3K | 0.23% | 100 |
|
|
2018
Q3 | $316K | Buy |
6,957
+33
| +0.5% | +$1.5K | 0.22% | 110 |
|
|
2018
Q2 | $278K | Buy |
6,924
+34
| +0.5% | +$1.37K | 0.2% | 127 |
|
|
2018
Q1 | $279K | Buy |
6,890
+24
| +0.3% | +$972 | 0.21% | 111 |
|
|
2017
Q4 | $305K | Buy |
+6,866
| New | +$305K | 0.22% | 104 |
|