Diversified Trust’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,382
| Closed | -$410K | – | 1015 |
|
|
2024
Q4 | $410K | Buy |
4,382
+1
| +0% | +$94 | 0.01% | 646 |
|
|
2024
Q3 | $409K | Sell |
4,381
-4,433
| -50% | -$414K | 0.01% | 650 |
|
|
2024
Q2 | $827K | Buy |
8,814
+303
| +4% | +$28.4K | 0.02% | 382 |
|
|
2024
Q1 | $929K | Sell |
8,511
-374
| -4% | -$40.8K | 0.03% | 336 |
|
|
2023
Q4 | $884K | Buy |
8,885
+1,935
| +28% | +$192K | 0.03% | 320 |
|
|
2023
Q3 | $717K | Sell |
6,950
-7
| -0.1% | -$722 | 0.03% | 340 |
|
|
2023
Q2 | $668K | Sell |
6,957
-843
| -11% | -$80.9K | 0.02% | 377 |
|
|
2023
Q1 | $744K | Hold |
7,800
| – | – | 0.03% | 331 |
|
|
2022
Q4 | $691K | Sell |
7,800
-625
| -7% | -$55.4K | 0.03% | 337 |
|
|
2022
Q3 | $686K | Hold |
8,425
| – | – | 0.03% | 291 |
|
|
2022
Q2 | $732K | Hold |
8,425
| – | – | 0.03% | 299 |
|
|
2022
Q1 | $753K | Buy |
8,425
+650
| +8% | +$58.1K | 0.03% | 325 |
|
|
2021
Q4 | $637K | Hold |
7,775
| – | – | 0.02% | 374 |
|
|
2021
Q3 | $587K | Buy |
7,775
+875
| +13% | +$66.1K | 0.02% | 351 |
|
|
2021
Q2 | $560K | Sell |
6,900
-25
| -0.4% | -$2.03K | 0.02% | 363 |
|
|
2021
Q1 | $502K | Hold |
6,925
| – | – | 0.02% | 372 |
|
|
2020
Q4 | $464K | Buy |
6,925
+1,460
| +27% | +$97.8K | 0.02% | 365 |
|
|
2020
Q3 | $281K | Buy |
+5,465
| New | +$281K | 0.01% | 467 |
|