Bank of New York Mellon’s Donegal Group Class A DGICA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
114,649
-1,961
| -2% | -$39.3K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $2.29M | Sell |
116,610
-5,807
| -5% | -$114K | ﹤0.01% | 2618 |
|
|
2024
Q4 | $1.89M | Buy |
122,417
+4,967
| +4% | +$76.8K | ﹤0.01% | 2768 |
|
|
2024
Q3 | $1.73M | Sell |
117,450
-12,101
| -9% | -$178K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $1.67M | Buy |
129,551
+5,416
| +4% | +$69.8K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $1.76M | Buy |
124,135
+3,070
| +3% | +$43.4K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $1.69M | Sell |
121,065
-37,415
| -24% | -$523K | ﹤0.01% | 2909 |
|
|
2023
Q3 | $2.26M | Sell |
158,480
-5,517
| -3% | -$78.6K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $2.37M | Sell |
163,997
-4,422
| -3% | -$63.8K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $2.57M | Sell |
168,419
-7,190
| -4% | -$110K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $2.49M | Sell |
175,609
-29,970
| -15% | -$426K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $2.77M | Buy |
205,579
+13,198
| +7% | +$178K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $3.28M | Sell |
192,381
-2,600
| -1% | -$44.3K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $2.62M | Buy |
194,981
+3,118
| +2% | +$41.8K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $2.74M | Buy |
191,863
+1,648
| +0.9% | +$23.5K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $2.76M | Buy |
190,215
+5,795
| +3% | +$84K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $2.69M | Sell |
184,420
-711
| -0.4% | -$10.4K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $2.75M | Buy |
185,131
+3,497
| +2% | +$52K | ﹤0.01% | 2741 |
|
|
2020
Q4 | $2.56M | Buy |
181,634
+65,649
| +57% | +$924K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $1.63M | Sell |
115,985
-5,006
| -4% | -$70.4K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $1.72M | Buy |
120,991
+7,800
| +7% | +$111K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $1.72M | Buy |
113,191
+1,918
| +2% | +$29.2K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $1.65M | Buy |
111,273
+32,894
| +42% | +$487K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $1.15M | Buy |
78,379
+3,667
| +5% | +$53.8K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $1.14M | Buy |
74,712
+543
| +0.7% | +$8.29K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $997K | Buy |
74,169
+822
| +1% | +$11.1K | ﹤0.01% | 3184 |
|
|
2018
Q4 | $1M | Sell |
73,347
-18,368
| -20% | -$251K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $1.3M | Buy |
91,715
+1,730
| +2% | +$24.6K | ﹤0.01% | 3105 |
|
|
2018
Q2 | $1.22M | Sell |
89,985
-1,038
| -1% | -$14.1K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $1.44M | Buy |
91,023
+2,273
| +3% | +$35.9K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $1.54M | Sell |
88,750
-12,490
| -12% | -$216K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $1.63M | Buy |
101,240
+1,894
| +2% | +$30.6K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $1.58M | Sell |
99,346
-439
| -0.4% | -$6.98K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $1.76M | Buy |
99,785
+5,845
| +6% | +$103K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $1.64M | Buy |
93,940
+29,125
| +45% | +$509K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $1.04M | Buy |
64,815
+5,089
| +9% | +$81.9K | ﹤0.01% | 3151 |
|
|
2016
Q2 | $985K | Buy |
59,726
+3,106
| +5% | +$51.2K | ﹤0.01% | 3145 |
|
|
2016
Q1 | $814K | Buy |
56,620
+521
| +0.9% | +$7.49K | ﹤0.01% | 3184 |
|
|
2015
Q4 | $790K | Sell |
56,099
-13,733
| -20% | -$193K | ﹤0.01% | 3303 |
|
|
2015
Q3 | $981K | Sell |
69,832
-7,291
| -9% | -$102K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $1.18M | Buy |
77,123
+4,611
| +6% | +$70.3K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $1.14M | Buy |
72,512
+1,787
| +3% | +$28.1K | ﹤0.01% | 3230 |
|
|
2014
Q4 | $1.13M | Buy |
70,725
+17,319
| +32% | +$277K | ﹤0.01% | 3238 |
|
|
2014
Q3 | $820K | Buy |
53,406
+783
| +1% | +$12K | ﹤0.01% | 3400 |
|
|
2014
Q2 | $804K | Buy |
52,623
+381
| +0.7% | +$5.82K | ﹤0.01% | 3420 |
|
|
2014
Q1 | $762K | Buy |
52,242
+6
| +0% | +$88 | ﹤0.01% | 3410 |
|
|
2013
Q4 | $830K | Sell |
52,236
-2,134
| -4% | -$33.9K | ﹤0.01% | 3379 |
|
|
2013
Q3 | $760K | Sell |
54,370
-7,257
| -12% | -$101K | ﹤0.01% | 3375 |
|
|
2013
Q2 | $861K | Buy |
+61,627
| New | +$861K | ﹤0.01% | 3263 |
|