Invesco’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 | $848K | Buy |
42,361
+1,362
| +3% | +$27.3K | ﹤0.01% | 2913 |
|
|
2025
Q1 | $805K | Buy |
40,999
+6,377
| +18% | +$125K | ﹤0.01% | 2929 |
|
|
2024
Q4 | $536K | Buy |
34,622
+380
| +1% | +$5.88K | ﹤0.01% | 3195 |
|
|
2024
Q3 | $505K | Sell |
34,242
-25,382
| -43% | -$374K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $768K | Buy |
59,624
+6,083
| +11% | +$78.3K | ﹤0.01% | 3063 |
|
|
2024
Q1 | $757K | Buy |
53,541
+10,942
| +26% | +$155K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $596K | Buy |
42,599
+6,319
| +17% | +$88.4K | ﹤0.01% | 3118 |
|
|
2023
Q3 | $517K | Buy |
36,280
+7,387
| +26% | +$105K | ﹤0.01% | 3169 |
|
|
2023
Q2 | $417K | Sell |
28,893
-4,661
| -14% | -$67.3K | ﹤0.01% | 3330 |
|
|
2023
Q1 | $513K | Buy |
33,554
+6,411
| +24% | +$98K | ﹤0.01% | 3236 |
|
|
2022
Q4 | $385K | Buy |
+27,143
| New | +$385K | ﹤0.01% | 3381 |
|
|
2022
Q3 | – | Sell |
-14,145
| Closed | -$241K | – | 3976 |
|
|
2022
Q2 | $241K | Buy |
+14,145
| New | +$241K | ﹤0.01% | 3623 |
|
|
2022
Q1 | – | Sell |
-22,224
| Closed | -$317K | – | 3987 |
|
|
2021
Q4 | $317K | Sell |
22,224
-1,365
| -6% | -$19.5K | ﹤0.01% | 3553 |
|
|
2021
Q3 | $342K | Buy |
23,589
+1,335
| +6% | +$19.4K | ﹤0.01% | 3568 |
|
|
2021
Q2 | $324K | Buy |
22,254
+54
| +0.2% | +$786 | ﹤0.01% | 3571 |
|
|
2021
Q1 | $330K | Buy |
+22,200
| New | +$330K | ﹤0.01% | 3494 |
|
|
2020
Q1 | – | Sell |
-14,975
| Closed | -$222K | – | 3610 |
|
|
2019
Q4 | $222K | Buy |
14,975
+1,230
| +9% | +$18.2K | ﹤0.01% | 3459 |
|
|
2019
Q3 | $202K | Buy |
13,745
+473
| +4% | +$6.95K | ﹤0.01% | 3503 |
|
|
2019
Q2 | $203K | Sell |
13,272
-459
| -3% | -$7.02K | ﹤0.01% | 3567 |
|
|
2019
Q1 | $185K | Sell |
13,731
-11,933
| -46% | -$161K | ﹤0.01% | 3591 |
|
|
2018
Q4 | $350K | Buy |
25,664
+3,008
| +13% | +$41K | ﹤0.01% | 3379 |
|
|
2018
Q3 | $322K | Buy |
22,656
+179
| +0.8% | +$2.54K | ﹤0.01% | 3547 |
|
|
2018
Q2 | $306K | Sell |
22,477
-3,967
| -15% | -$54K | ﹤0.01% | 3571 |
|
|
2018
Q1 | $418K | Buy |
26,444
+930
| +4% | +$14.7K | ﹤0.01% | 3396 |
|
|
2017
Q4 | $441K | Buy |
25,514
+3,047
| +14% | +$52.7K | ﹤0.01% | 3349 |
|
|
2017
Q3 | $362K | Buy |
22,467
+904
| +4% | +$14.6K | ﹤0.01% | 3400 |
|
|
2017
Q2 | $343K | Buy |
21,563
+978
| +5% | +$15.6K | ﹤0.01% | 3441 |
|
|
2017
Q1 | $363K | Buy |
+20,585
| New | +$363K | ﹤0.01% | 3447 |
|
|
2015
Q3 | – | Sell |
-4,942
| Closed | -$75K | – | 3805 |
|
|
2015
Q2 | $75K | Buy |
4,942
+3,760
| +318% | +$57.1K | ﹤0.01% | 3915 |
|
|
2015
Q1 | $19K | Sell |
1,182
-13,395
| -92% | -$215K | ﹤0.01% | 3936 |
|
|
2014
Q4 | $233K | Buy |
14,577
+739
| +5% | +$11.8K | ﹤0.01% | 3590 |
|
|
2014
Q3 | $213K | Buy |
13,838
+706
| +5% | +$10.9K | ﹤0.01% | 3635 |
|
|
2014
Q2 | $201K | Buy |
13,132
+14
| +0.1% | +$214 | ﹤0.01% | 3696 |
|
|
2014
Q1 | $191K | Buy |
13,118
+1,565
| +14% | +$22.8K | ﹤0.01% | 3768 |
|
|
2013
Q4 | $184K | Buy |
11,553
+849
| +8% | +$13.5K | ﹤0.01% | 3826 |
|
|
2013
Q3 | $150K | Buy |
10,704
+1,062
| +11% | +$14.9K | ﹤0.01% | 3871 |
|
|
2013
Q2 | $135K | Buy |
+9,642
| New | +$135K | ﹤0.01% | 3817 |
|