Cooke & Bieler’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,238
| Closed | -$12M | – | 107 |
|
|
2023
Q1 | $12M | Sell |
126,238
-52,627
| -29% | -$5.02M | 0.12% | 95 |
|
|
2022
Q4 | $15.8M | Sell |
178,865
-67,500
| -27% | -$5.98M | 0.16% | 89 |
|
|
2022
Q3 | $20.1M | Buy |
246,365
+11,345
| +5% | +$923K | 0.22% | 87 |
|
|
2022
Q2 | $20.4M | Sell |
235,020
-108,720
| -32% | -$9.45M | 0.2% | 91 |
|
|
2022
Q1 | $30.7M | Sell |
343,740
-149,770
| -30% | -$13.4M | 0.27% | 84 |
|
|
2021
Q4 | $40.4M | Sell |
493,510
-6,420
| -1% | -$526K | 0.35% | 81 |
|
|
2021
Q3 | $37.8M | Sell |
499,930
-138,630
| -22% | -$10.5M | 0.34% | 84 |
|
|
2021
Q2 | $51.8M | Sell |
638,560
-3,470
| -0.5% | -$282K | 0.48% | 77 |
|
|
2021
Q1 | $46.6M | Buy |
642,030
+211,120
| +49% | +$15.3M | 0.45% | 78 |
|
|
2020
Q4 | $28.9M | Sell |
430,910
-1,280
| -0.3% | -$85.7K | 0.32% | 83 |
|
|
2020
Q3 | $22.3M | Buy |
+432,190
| New | +$22.3M | 0.3% | 82 |
|