Geode Capital Management’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 | $8.19M | Buy |
409,082
+25,259
| +7% | +$506K | ﹤0.01% | 2482 |
|
|
2025
Q1 | $7.54M | Buy |
383,823
+20,248
| +6% | +$398K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $5.63M | Sell |
363,575
-738
| -0.2% | -$11.4K | ﹤0.01% | 2685 |
|
|
2024
Q3 | $5.37M | Buy |
364,313
+4,933
| +1% | +$72.7K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $4.63M | Buy |
359,380
+8,756
| +2% | +$113K | ﹤0.01% | 2773 |
|
|
2024
Q1 | $4.96M | Buy |
350,624
+8,354
| +2% | +$118K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $4.79M | Buy |
342,270
+7,303
| +2% | +$102K | ﹤0.01% | 2719 |
|
|
2023
Q3 | $4.78M | Buy |
334,967
+14,867
| +5% | +$212K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $4.62M | Buy |
320,100
+14,412
| +5% | +$208K | ﹤0.01% | 2727 |
|
|
2023
Q1 | $4.67M | Buy |
305,688
+7,987
| +3% | +$122K | ﹤0.01% | 2657 |
|
|
2022
Q4 | $4.23M | Buy |
297,701
+3,211
| +1% | +$45.6K | ﹤0.01% | 2751 |
|
|
2022
Q3 | $3.97M | Buy |
294,490
+24,804
| +9% | +$335K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $4.6M | Buy |
269,686
+1,556
| +0.6% | +$26.5K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $3.6M | Buy |
268,130
+6,171
| +2% | +$82.7K | ﹤0.01% | 2969 |
|
|
2021
Q4 | $3.74M | Buy |
261,959
+6,560
| +3% | +$93.7K | ﹤0.01% | 3049 |
|
|
2021
Q3 | $3.7M | Buy |
255,399
+5,436
| +2% | +$78.8K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $3.64M | Buy |
249,963
+33,380
| +15% | +$486K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $3.22M | Sell |
216,583
-6,119
| -3% | -$90.9K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $3.13M | Buy |
222,702
+10,457
| +5% | +$147K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $2.99M | Buy |
212,245
+568
| +0.3% | +$7.99K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $3.01M | Buy |
211,677
+7,745
| +4% | +$110K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $3.1M | Buy |
203,932
+14,507
| +8% | +$220K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $2.81M | Buy |
189,425
+1,388
| +0.7% | +$20.6K | ﹤0.01% | 2791 |
|
|
2019
Q3 | $2.76M | Buy |
188,037
+1,543
| +0.8% | +$22.6K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $2.85M | Buy |
186,494
+30,734
| +20% | +$469K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $2.09M | Buy |
155,760
+501
| +0.3% | +$6.74K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $2.12M | Buy |
155,259
+5,187
| +3% | +$70.8K | ﹤0.01% | 2738 |
|
|
2018
Q3 | $2.13M | Sell |
150,072
-13,166
| -8% | -$187K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $2.22M | Buy |
163,238
+2,257
| +1% | +$30.7K | ﹤0.01% | 2794 |
|
|
2018
Q1 | $2.54M | Sell |
160,981
-409
| -0.3% | -$6.46K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $2.79M | Sell |
161,390
-1,974
| -1% | -$34.1K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $2.64M | Sell |
163,364
-4,684
| -3% | -$75.6K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $2.67M | Buy |
168,048
+5,191
| +3% | +$82.5K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $2.87M | Buy |
162,857
+101,177
| +164% | +$1.78M | ﹤0.01% | 2447 |
|
|
2016
Q4 | $1.08M | Buy |
61,680
+5,212
| +9% | +$91.1K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $909K | Buy |
56,468
+3,187
| +6% | +$51.3K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $878K | Sell |
53,281
-2,938
| -5% | -$48.4K | ﹤0.01% | 2967 |
|
|
2016
Q1 | $808 | Sell |
56,219
-347
| -0.6% | -$5 | ﹤0.01% | 2999 |
|
|
2015
Q4 | $796K | Buy |
56,566
+524
| +0.9% | +$7.37K | ﹤0.01% | 3030 |
|
|
2015
Q3 | $787K | Buy |
56,042
+4,980
| +10% | +$69.9K | ﹤0.01% | 3007 |
|
|
2015
Q2 | $777K | Buy |
51,062
+584
| +1% | +$8.89K | ﹤0.01% | 3020 |
|
|
2015
Q1 | $793K | Buy |
50,478
+7,505
| +17% | +$118K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $686K | Sell |
42,973
-1,516
| -3% | -$24.2K | ﹤0.01% | 3034 |
|
|
2014
Q3 | $683K | Sell |
44,489
-3,012
| -6% | -$46.2K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $726K | Buy |
47,501
+8,383
| +21% | +$128K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $570K | Buy |
39,118
+1,093
| +3% | +$15.9K | ﹤0.01% | 3093 |
|
|
2013
Q4 | $604K | Buy |
38,025
+128
| +0.3% | +$2.03K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $530K | Buy |
37,897
+1,135
| +3% | +$15.9K | ﹤0.01% | 2917 |
|
|
2013
Q2 | $514K | Buy |
+36,762
| New | +$514K | ﹤0.01% | 2856 |
|