Northern Trust’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 | $3.18M | Sell |
159,025
-4,101
| -3% | -$82.1K | ﹤0.01% | 2737 |
|
|
2025
Q1 | $3.2M | Sell |
163,126
-1,113
| -0.7% | -$21.8K | ﹤0.01% | 2663 |
|
|
2024
Q4 | $2.54M | Sell |
164,239
-1,007
| -0.6% | -$15.6K | ﹤0.01% | 2890 |
|
|
2024
Q3 | $2.44M | Sell |
165,246
-1,872
| -1% | -$27.6K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $2.15M | Buy |
167,118
+7,374
| +5% | +$95K | ﹤0.01% | 2867 |
|
|
2024
Q1 | $2.26M | Sell |
159,744
-44,494
| -22% | -$629K | ﹤0.01% | 2899 |
|
|
2023
Q4 | $2.86M | Buy |
204,238
+13,810
| +7% | +$193K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $2.71M | Buy |
190,428
+4,539
| +2% | +$64.7K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $2.68M | Sell |
185,889
-801
| -0.4% | -$11.6K | ﹤0.01% | 2836 |
|
|
2023
Q1 | $2.85M | Sell |
186,690
-5,837
| -3% | -$89.2K | ﹤0.01% | 2785 |
|
|
2022
Q4 | $2.73M | Buy |
192,527
+3,151
| +2% | +$44.7K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $2.55M | Buy |
189,376
+1,527
| +0.8% | +$20.6K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $3.2M | Buy |
187,849
+3,195
| +2% | +$54.5K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $2.48M | Sell |
184,654
-10,027
| -5% | -$134K | ﹤0.01% | 2989 |
|
|
2021
Q4 | $2.78M | Sell |
194,681
-6,899
| -3% | -$98.6K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $2.92M | Sell |
201,580
-8,087
| -4% | -$117K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $3.06M | Buy |
209,667
+17,985
| +9% | +$262K | ﹤0.01% | 3142 |
|
|
2021
Q1 | $2.85M | Sell |
191,682
-50,009
| -21% | -$743K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $3.4M | Buy |
241,691
+2,607
| +1% | +$36.7K | ﹤0.01% | 2899 |
|
|
2020
Q3 | $3.36M | Buy |
239,084
+1,978
| +0.8% | +$27.8K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $3.37M | Buy |
237,106
+90,578
| +62% | +$1.29M | ﹤0.01% | 2761 |
|
|
2020
Q1 | $2.23M | Buy |
146,528
+3,549
| +2% | +$53.9K | ﹤0.01% | 2791 |
|
|
2019
Q4 | $2.12M | Sell |
142,979
-3,855
| -3% | -$57.1K | ﹤0.01% | 3104 |
|
|
2019
Q3 | $2.15M | Buy |
146,834
+6,540
| +5% | +$95.9K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $2.14M | Buy |
140,294
+4,845
| +4% | +$74K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $1.82M | Buy |
135,449
+1,129
| +0.8% | +$15.2K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $1.83M | Buy |
134,320
+310
| +0.2% | +$4.23K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $1.9M | Buy |
134,010
+2,695
| +2% | +$38.3K | ﹤0.01% | 3243 |
|
|
2018
Q2 | $1.79M | Buy |
131,315
+797
| +0.6% | +$10.8K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $2.06M | Sell |
130,518
-2,688
| -2% | -$42.5K | ﹤0.01% | 3084 |
|
|
2017
Q4 | $2.31M | Sell |
133,206
-754
| -0.6% | -$13K | ﹤0.01% | 3062 |
|
|
2017
Q3 | $2.16M | Sell |
133,960
-1,487
| -1% | -$24K | ﹤0.01% | 3126 |
|
|
2017
Q2 | $2.15M | Buy |
135,447
+16,696
| +14% | +$266K | ﹤0.01% | 3128 |
|
|
2017
Q1 | $2.09M | Buy |
118,751
+3,024
| +3% | +$53.3K | ﹤0.01% | 3058 |
|
|
2016
Q4 | $2.02M | Buy |
115,727
+7,568
| +7% | +$132K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $1.74M | Buy |
108,159
+8,908
| +9% | +$143K | ﹤0.01% | 3119 |
|
|
2016
Q2 | $1.64M | Sell |
99,251
-13,256
| -12% | -$219K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $1.62M | Buy |
112,507
+413
| +0.4% | +$5.93K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $1.58M | Buy |
112,094
+3,429
| +3% | +$48.3K | ﹤0.01% | 3165 |
|
|
2015
Q3 | $1.53M | Buy |
108,665
+3,992
| +4% | +$56.2K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $1.59M | Sell |
104,673
-8,787
| -8% | -$134K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $1.78M | Sell |
113,460
-3,915
| -3% | -$61.6K | ﹤0.01% | 3189 |
|
|
2014
Q4 | $1.88M | Buy |
117,375
+6,321
| +6% | +$101K | ﹤0.01% | 3146 |
|
|
2014
Q3 | $1.71M | Sell |
111,054
-8,737
| -7% | -$134K | ﹤0.01% | 3201 |
|
|
2014
Q2 | $1.83M | Buy |
119,791
+2,878
| +2% | +$44K | ﹤0.01% | 3134 |
|
|
2014
Q1 | $1.7M | Sell |
116,913
-5,023
| -4% | -$73.2K | ﹤0.01% | 3217 |
|
|
2013
Q4 | $1.94M | Buy |
121,936
+2,744
| +2% | +$43.7K | ﹤0.01% | 3168 |
|
|
2013
Q3 | $1.67M | Sell |
119,192
-8,839
| -7% | -$124K | ﹤0.01% | 3173 |
|
|
2013
Q2 | $1.79M | Buy |
+128,031
| New | +$1.79M | ﹤0.01% | 3051 |
|