Janney Montgomery Scott’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,625
| Closed | -$137K | – | 2700 |
|
2024
Q2 | $137K | Sell |
10,625
-6,500
| -38% | -$83.8K | ﹤0.01% | 2497 |
|
2024
Q1 | $242K | Sell |
17,125
-46,233
| -73% | -$653K | ﹤0.01% | 2466 |
|
2023
Q4 | $886K | Sell |
63,358
-18,250
| -22% | -$255K | ﹤0.01% | 1511 |
|
2023
Q3 | $1.16M | Sell |
81,608
-15,600
| -16% | -$222K | ﹤0.01% | 1263 |
|
2023
Q2 | $1.4M | Sell |
97,208
-26,700
| -22% | -$385K | ﹤0.01% | 1233 |
|
2023
Q1 | $1.89M | Sell |
123,908
-7,600
| -6% | -$116K | 0.01% | 999 |
|
2022
Q4 | $1.87M | Buy |
131,508
+2,600
| +2% | +$36.9K | 0.01% | 1054 |
|
2022
Q3 | $1.74M | Buy |
128,908
+7,200
| +6% | +$97.1K | 0.01% | 1035 |
|
2022
Q2 | $2.04M | Buy |
121,708
+13,300
| +12% | +$223K | 0.01% | 928 |
|
2022
Q1 | $1.45M | Buy |
108,408
+14,550
| +16% | +$195K | 0.01% | 1068 |
|
2021
Q4 | $1.34M | Buy |
93,858
+6,749
| +8% | +$96.4K | 0.01% | 1176 |
|
2021
Q3 | $1.26M | Hold |
87,109
| – | – | 0.01% | 1167 |
|
2021
Q2 | $1.27M | Sell |
87,109
-1,100
| -1% | -$16K | 0.01% | 1155 |
|
2021
Q1 | $1.31M | Sell |
88,209
-13,000
| -13% | -$193K | 0.01% | 1076 |
|
2020
Q4 | $1.42M | Sell |
101,209
-28,700
| -22% | -$404K | 0.01% | 1013 |
|
2020
Q3 | $1.83M | Buy |
129,909
+1,200
| +0.9% | +$16.9K | 0.01% | 831 |
|
2020
Q2 | $1.83M | Buy |
128,709
+10,514
| +9% | +$149K | 0.01% | 789 |
|
2020
Q1 | $1.8M | Buy |
118,195
+400
| +0.3% | +$6.08K | 0.01% | 737 |
|
2019
Q4 | $1.75M | Sell |
117,795
-4,271
| -3% | -$63.3K | 0.01% | 846 |
|
2019
Q3 | $1.79M | Sell |
122,066
-3,000
| -2% | -$44K | 0.01% | 807 |
|
2019
Q2 | $1.91M | Buy |
125,066
+13,700
| +12% | +$209K | 0.01% | 754 |
|
2019
Q1 | $1.5M | Buy |
111,366
+1,153
| +1% | +$15.5K | 0.01% | 833 |
|
2018
Q4 | $1.5M | Buy |
110,213
+4,334
| +4% | +$59.1K | 0.01% | 741 |
|
2018
Q3 | $1.51M | Buy |
105,879
+867
| +0.8% | +$12.3K | 0.01% | 817 |
|
2018
Q2 | $1.43M | Sell |
105,012
-5,880
| -5% | -$80K | 0.01% | 812 |
|
2018
Q1 | $1.75M | Buy |
110,892
+4,900
| +5% | +$77.4K | 0.02% | 714 |
|
2017
Q4 | $1.83M | Hold |
105,992
| – | – | 0.02% | 679 |
|
2017
Q3 | $1.71M | Buy |
105,992
+6,900
| +7% | +$111K | 0.02% | 675 |
|
2017
Q2 | $1.58M | Buy |
99,092
+27,133
| +38% | +$432K | 0.02% | 667 |
|
2017
Q1 | $1.27M | Buy |
71,959
+4,332
| +6% | +$76.3K | 0.02% | 743 |
|
2016
Q4 | $1.18M | Buy |
67,627
+1,900
| +3% | +$33.2K | 0.02% | 710 |
|
2016
Q3 | $1.06M | Sell |
65,727
-35,969
| -35% | -$580K | 0.02% | 634 |
|
2016
Q2 | $1.68M | Buy |
101,696
+56,328
| +124% | +$928K | 0.03% | 311 |
|
2016
Q1 | $652K | Buy |
45,368
+4,200
| +10% | +$60.4K | 0.02% | 665 |
|
2015
Q4 | $580K | Sell |
41,168
-1,900
| -4% | -$26.8K | 0.02% | 749 |
|
2015
Q3 | $606K | Sell |
43,068
-600
| -1% | -$8.44K | 0.02% | 738 |
|
2015
Q2 | $665K | Buy |
43,668
+7,900
| +22% | +$120K | 0.01% | 1003 |
|
2015
Q1 | $562K | Buy |
35,768
+600
| +2% | +$9.43K | 0.01% | 1278 |
|
2014
Q4 | $562K | Hold |
35,168
| – | – | 0.01% | 1235 |
|
2014
Q3 | $540K | Sell |
35,168
-800
| -2% | -$12.3K | 0.01% | 1218 |
|
2014
Q2 | $550K | Buy |
35,968
+5,068
| +16% | +$77.5K | 0.01% | 1179 |
|
2014
Q1 | $451K | Buy |
30,900
+300
| +1% | +$4.37K | 0.01% | 1198 |
|
2013
Q4 | $487K | Buy |
30,600
+1,600
| +6% | +$25.4K | 0.01% | 1099 |
|
2013
Q3 | $406K | Buy |
29,000
+900
| +3% | +$12.6K | 0.01% | 1130 |
|
2013
Q2 | $393K | Buy |
+28,100
| New | +$393K | 0.04% | 454 |
|