Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,280
| Closed | -$645K | – | 1144 |
|
|
2022
Q4 | $645K | Sell |
7,280
-2,748
| -27% | -$244K | 0.03% | 479 |
|
|
2022
Q3 | $816K | Sell |
10,028
-5,464
| -35% | -$445K | 0.05% | 468 |
|
|
2022
Q2 | $1.35M | Sell |
15,492
-2,050
| -12% | -$178K | 0.06% | 336 |
|
|
2022
Q1 | $1.57M | Sell |
17,542
-1,552
| -8% | -$139K | 0.06% | 308 |
|
|
2021
Q4 | $1.57M | Buy |
19,094
+1,130
| +6% | +$92.6K | 0.06% | 341 |
|
|
2021
Q3 | $1.36M | Sell |
17,964
-4,027
| -18% | -$304K | 0.04% | 445 |
|
|
2021
Q2 | $1.79M | Buy |
21,991
+3,519
| +19% | +$286K | 0.04% | 397 |
|
|
2021
Q1 | $1.34M | Sell |
18,472
-3,789
| -17% | -$275K | 0.03% | 490 |
|
|
2020
Q4 | $1.49M | Sell |
22,261
-1,662
| -7% | -$111K | 0.03% | 421 |
|
|
2020
Q3 | $1.23M | Sell |
23,923
-3,352
| -12% | -$173K | 0.03% | 432 |
|
|
2020
Q2 | $1.44M | Sell |
27,275
-11,786
| -30% | -$621K | 0.03% | 394 |
|
|
2020
Q1 | $1.94M | Sell |
39,061
-8,243
| -17% | -$410K | 0.05% | 304 |
|
|
2019
Q4 | $3.08M | Buy |
47,304
+5,936
| +14% | +$387K | 0.07% | 248 |
|
|
2019
Q3 | $3.11M | Buy |
+41,368
| New | +$3.11M | 0.07% | 247 |
|
|
2018
Q2 | – | Sell |
-4,055
| Closed | -$246K | – | 1031 |
|
|
2018
Q1 | $246K | Buy |
+4,055
| New | +$246K | 0.01% | 790 |
|