Coldstream Capital Management’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $227K | Buy |
2,618
+78
| +3% | +$6.76K | ﹤0.01% | 1017 |
|
2025
Q1 | $232K | Buy |
2,540
+5
| +0.2% | +$458 | 0.01% | 931 |
|
2024
Q4 | $237K | Sell |
2,535
-55
| -2% | -$5.14K | 0.01% | 940 |
|
2024
Q3 | $242K | Sell |
2,590
-196
| -7% | -$18.3K | 0.01% | 948 |
|
2024
Q2 | $261K | Buy |
2,786
+23
| +0.8% | +$2.16K | 0.01% | 819 |
|
2024
Q1 | $302K | Sell |
2,763
-79
| -3% | -$8.62K | 0.01% | 767 |
|
2023
Q4 | $283K | Buy |
2,842
+300
| +12% | +$29.8K | 0.01% | 732 |
|
2023
Q3 | $262K | Sell |
2,542
-9
| -0.4% | -$928 | 0.01% | 646 |
|
2023
Q2 | $245K | Sell |
2,551
-33
| -1% | -$3.17K | 0.01% | 697 |
|
2023
Q1 | $246K | Buy |
2,584
+19
| +0.7% | +$1.81K | 0.01% | 695 |
|
2022
Q4 | $227K | Buy |
+2,565
| New | +$227K | 0.01% | 725 |
|
2022
Q2 | $251K | Buy |
2,898
+42
| +1% | +$3.64K | 0.01% | 632 |
|
2022
Q1 | $255K | Sell |
2,856
-153
| -5% | -$13.7K | 0.01% | 642 |
|
2021
Q4 | $247K | Buy |
+3,009
| New | +$247K | 0.01% | 699 |
|
2020
Q1 | – | Sell |
-3,331
| Closed | -$217K | – | 350 |
|
2019
Q4 | $217K | Sell |
3,331
-71
| -2% | -$4.63K | 0.02% | 316 |
|
2019
Q3 | $256K | Hold |
3,402
| – | – | 0.02% | 271 |
|
2019
Q2 | $255K | Buy |
3,402
+69
| +2% | +$5.17K | 0.02% | 266 |
|
2019
Q1 | $211K | Sell |
3,333
-64
| -2% | -$4.05K | 0.02% | 289 |
|
2018
Q4 | $207K | Buy |
+3,397
| New | +$207K | 0.02% | 291 |
|