United Fire Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-110,000
| Closed | -$3.16M | – | 24 |
|
2023
Q2 | $3.16M | Sell |
110,000
-30,000
| -21% | -$861K | 2.43% | 21 |
|
2023
Q1 | $4M | Hold |
140,000
| – | – | 2.51% | 16 |
|
2022
Q4 | $4.64M | Hold |
140,000
| – | – | 2.74% | 15 |
|
2022
Q3 | $4.23M | Hold |
140,000
| – | – | 2.83% | 13 |
|
2022
Q2 | $4.36M | Hold |
140,000
| – | – | 2.67% | 18 |
|
2022
Q1 | $5.77M | Hold |
140,000
| – | – | 2.97% | 12 |
|
2021
Q4 | $6.23M | Hold |
140,000
| – | – | 2.93% | 11 |
|
2021
Q3 | $5.94M | Hold |
140,000
| – | – | 2.97% | 10 |
|
2021
Q2 | $5.77M | Hold |
140,000
| – | – | 2.94% | 11 |
|
2021
Q1 | $5.42M | Hold |
140,000
| – | – | 2.81% | 14 |
|
2020
Q4 | $4.24M | Hold |
140,000
| – | – | 2.06% | 15 |
|
2020
Q3 | $3.37M | Hold |
140,000
| – | – | 1.7% | 16 |
|
2020
Q2 | $3.33M | Hold |
140,000
| – | – | 1.61% | 17 |
|
2020
Q1 | $2.97M | Hold |
140,000
| – | – | 1.44% | 17 |
|
2019
Q4 | $4.93M | Hold |
140,000
| – | – | 1.66% | 15 |
|
2019
Q3 | $4.08M | Hold |
140,000
| – | – | 1.4% | 16 |
|
2019
Q2 | $4.06M | Hold |
140,000
| – | – | 1.44% | 15 |
|
2019
Q1 | $3.86M | Hold |
140,000
| – | – | 1.44% | 15 |
|
2018
Q4 | $3.45M | Hold |
140,000
| – | – | 1.4% | 16 |
|
2018
Q3 | $4.12M | Hold |
140,000
| – | – | 1.5% | 16 |
|
2018
Q2 | $3.95M | Hold |
140,000
| – | – | 1.53% | 16 |
|
2018
Q1 | $4.2M | Hold |
140,000
| – | – | 1.5% | 16 |
|
2017
Q4 | $4.13M | Hold |
140,000
| – | – | 1.35% | 20 |
|
2017
Q3 | $3.55M | Hold |
140,000
| – | – | 1.19% | 22 |
|
2017
Q2 | $3.4M | Hold |
140,000
| – | – | 1.2% | 22 |
|
2017
Q1 | $3.3M | Hold |
140,000
| – | – | 1.19% | 22 |
|
2016
Q4 | $3.09M | Hold |
140,000
| – | – | 1.14% | 23 |
|
2016
Q3 | $2.19M | Hold |
140,000
| – | – | 0.87% | 29 |
|
2016
Q2 | $1.86M | Hold |
140,000
| – | – | 0.74% | 31 |
|
2016
Q1 | $1.89M | Hold |
140,000
| – | – | 0.8% | 30 |
|
2015
Q4 | $2.36M | Hold |
140,000
| – | – | 1% | 24 |
|
2015
Q3 | $2.18M | Hold |
140,000
| – | – | 0.98% | 26 |
|
2015
Q2 | $2.38M | Hold |
140,000
| – | – | 0.99% | 27 |
|
2015
Q1 | $2.16M | Hold |
140,000
| – | – | 0.9% | 27 |
|
2014
Q4 | $2.51M | Hold |
140,000
| – | – | 1.04% | 26 |
|
2014
Q3 | $2.39M | Hold |
140,000
| – | – | 1.05% | 26 |
|
2014
Q2 | $2.15M | Hold |
140,000
| – | – | 0.93% | 26 |
|
2014
Q1 | $2.41M | Hold |
140,000
| – | – | 1.06% | 26 |
|
2013
Q4 | $2.18M | Hold |
140,000
| – | – | 0.98% | 26 |
|
2013
Q3 | $1.93M | Hold |
140,000
| – | – | 0.96% | 26 |
|
2013
Q2 | $1.8M | Buy |
+140,000
| New | +$1.8M | 0.93% | 27 |
|