Glenmede 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 | $488K | Buy |
5,328
+335
| +7% | +$30.7K | ﹤0.01% | 920 |
|
|
2024
Q4 | $467K | Sell |
4,993
-108
| -2% | -$10.1K | ﹤0.01% | 955 |
|
|
2024
Q3 | $476K | Buy |
5,101
+155
| +3% | +$14.5K | ﹤0.01% | 948 |
|
|
2024
Q2 | $464K | Sell |
4,946
-264
| -5% | -$24.8K | ﹤0.01% | 940 |
|
|
2024
Q1 | $569K | Sell |
5,210
-49
| -0.9% | -$5.35K | ﹤0.01% | 888 |
|
|
2023
Q4 | $523K | Buy |
5,259
+881
| +20% | +$87.6K | ﹤0.01% | 880 |
|
|
2023
Q3 | $452K | Buy |
4,378
+12
| +0.3% | +$1.24K | ﹤0.01% | 870 |
|
|
2023
Q2 | $416K | Hold |
4,366
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $416K | Buy |
4,366
+13
| +0.3% | +$1.24K | ﹤0.01% | 889 |
|
|
2022
Q4 | $386K | Buy |
4,353
+197
| +5% | +$17.5K | ﹤0.01% | 907 |
|
|
2022
Q3 | $338K | Sell |
4,156
-398
| -9% | -$32.4K | ﹤0.01% | 916 |
|
|
2022
Q2 | $395K | Sell |
4,554
-365
| -7% | -$31.7K | ﹤0.01% | 932 |
|
|
2022
Q1 | $438K | Sell |
4,919
-288
| -6% | -$25.6K | ﹤0.01% | 935 |
|
|
2021
Q4 | $426K | Sell |
5,207
-196
| -4% | -$16K | ﹤0.01% | 966 |
|
|
2021
Q3 | $407K | Buy |
5,403
+1,870
| +53% | +$141K | ﹤0.01% | 954 |
|
|
2021
Q2 | $286K | Buy |
3,533
+76
| +2% | +$6.15K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $250K | Buy |
+3,457
| New | +$250K | ﹤0.01% | 1021 |
|
|
2020
Q2 | – | Sell |
-271
| Closed | -$17K | – | 2603 |
|
|
2020
Q1 | $17K | Hold |
271
| – | – | ﹤0.01% | 2179 |
|
|
2019
Q4 | $17K | Sell |
271
-65
| -19% | -$4.08K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $25 | Sell |
336
-147
| -30% | -$11 | ﹤0.01% | 1942 |
|
|
2019
Q2 | $36 | Hold |
483
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q1 | $30 | Buy |
483
+31
| +7% | +$2 | ﹤0.01% | 1917 |
|
|
2018
Q4 | $27 | Buy |
+452
| New | +$27 | ﹤0.01% | 1857 |
|
|
2018
Q3 | – | Sell |
-320
| Closed | -$18K | – | 1784 |
|
|
2018
Q2 | $18K | Buy |
320
+145
| +83% | +$8.16K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q4 | $10K | Hold |
175
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q1 | $8K | Sell |
175
-13,460
| -99% | -$615K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $586K | Sell |
13,635
-67
| -0.5% | -$2.88K | ﹤0.01% | 898 |
|
|
2016
Q3 | $545K | Sell |
13,702
-32
| -0.2% | -$1.27K | ﹤0.01% | 910 |
|
|
2016
Q2 | $523K | Sell |
13,734
-603
| -4% | -$23K | ﹤0.01% | 905 |
|
|
2016
Q1 | $524K | Buy |
14,337
+13,778
| +2,465% | +$504K | ﹤0.01% | 898 |
|
|
2015
Q4 | $18K | Hold |
559
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q3 | $17K | Buy |
559
+255
| +84% | +$7.76K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $7K | Buy |
304
+169
| +125% | +$3.89K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 2329 |
|