Northern 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
Q2 | $80.4M | Sell |
927,710
-104,618
| -10% | -$9.07M | 0.01% | 824 |
|
|
2025
Q1 | $94.5M | Sell |
1,032,328
-19,814
| -2% | -$1.81M | 0.01% | 733 |
|
|
2024
Q4 | $98.4M | Buy |
1,052,142
+89,692
| +9% | +$8.39M | 0.01% | 724 |
|
|
2024
Q3 | $89.8M | Sell |
962,450
-3,497
| -0.4% | -$326K | 0.01% | 689 |
|
|
2024
Q2 | $90.6M | Buy |
965,947
+63,316
| +7% | +$5.94M | 0.02% | 673 |
|
|
2024
Q1 | $98.5M | Sell |
902,631
-83,323
| -8% | -$9.1M | 0.02% | 635 |
|
|
2023
Q4 | $98.1M | Buy |
985,954
+6,526
| +0.7% | +$649K | 0.02% | 630 |
|
|
2023
Q3 | $101M | Sell |
979,428
-22,018
| -2% | -$2.27M | 0.02% | 593 |
|
|
2023
Q2 | $96.1M | Buy |
1,001,446
+42,883
| +4% | +$4.11M | 0.02% | 611 |
|
|
2023
Q1 | $91.4M | Sell |
958,563
-9,486
| -1% | -$904K | 0.02% | 637 |
|
|
2022
Q4 | $85.8M | Sell |
968,049
-12,771
| -1% | -$1.13M | 0.02% | 635 |
|
|
2022
Q3 | $79.8M | Sell |
980,820
-16,876
| -2% | -$1.37M | 0.02% | 630 |
|
|
2022
Q2 | $86.7M | Sell |
997,696
-11,401
| -1% | -$991K | 0.02% | 608 |
|
|
2022
Q1 | $90.2M | Sell |
1,009,097
-37,860
| -4% | -$3.38M | 0.02% | 687 |
|
|
2021
Q4 | $85.8M | Buy |
1,046,957
+7,802
| +0.8% | +$639K | 0.01% | 742 |
|
|
2021
Q3 | $78.5M | Sell |
1,039,155
-16,789
| -2% | -$1.27M | 0.01% | 786 |
|
|
2021
Q2 | $85.7M | Sell |
1,055,944
-16,012
| -1% | -$1.3M | 0.02% | 750 |
|
|
2021
Q1 | $77.8M | Sell |
1,071,956
-23,708
| -2% | -$1.72M | 0.01% | 803 |
|
|
2020
Q4 | $73.4M | Sell |
1,095,664
-30,691
| -3% | -$2.06M | 0.01% | 811 |
|
|
2020
Q3 | $58M | Sell |
1,126,355
-43,338
| -4% | -$2.23M | 0.01% | 821 |
|
|
2020
Q2 | $61.7M | Buy |
1,169,693
+2,218
| +0.2% | +$117K | 0.01% | 742 |
|
|
2020
Q1 | $58M | Buy |
1,167,475
+4,644
| +0.4% | +$231K | 0.02% | 703 |
|
|
2019
Q4 | $75.8M | Sell |
1,162,831
-11,232
| -1% | -$732K | 0.02% | 725 |
|
|
2019
Q3 | $88.3M | Sell |
1,174,063
-2,692
| -0.2% | -$202K | 0.02% | 614 |
|
|
2019
Q2 | $88.1M | Sell |
1,176,755
-208,363
| -15% | -$15.6M | 0.02% | 631 |
|
|
2019
Q1 | $87.7M | Buy |
1,385,118
+2,456
| +0.2% | +$155K | 0.02% | 617 |
|
|
2018
Q4 | $84.3M | Buy |
1,382,662
+2,875
| +0.2% | +$175K | 0.02% | 578 |
|
|
2018
Q3 | $87.6M | Sell |
1,379,787
-34,537
| -2% | -$2.19M | 0.02% | 624 |
|
|
2018
Q2 | $77.8M | Buy |
1,414,324
+68,680
| +5% | +$3.78M | 0.02% | 692 |
|
|
2018
Q1 | $81.7M | Sell |
1,345,644
-1,608
| -0.1% | -$97.6K | 0.02% | 647 |
|
|
2017
Q4 | $79.1M | Sell |
1,347,252
-15,251
| -1% | -$895K | 0.02% | 674 |
|
|
2017
Q3 | $73.4M | Buy |
1,362,503
+2,967
| +0.2% | +$160K | 0.02% | 705 |
|
|
2017
Q2 | $68M | Buy |
1,359,536
+189,401
| +16% | +$9.48M | 0.02% | 723 |
|
|
2017
Q1 | $55.2M | Buy |
1,170,135
+18,376
| +2% | +$866K | 0.02% | 852 |
|
|
2016
Q4 | $49.6M | Buy |
1,151,759
+31,236
| +3% | +$1.34M | 0.02% | 885 |
|
|
2016
Q3 | $44.7M | Buy |
1,120,523
+30,253
| +3% | +$1.21M | 0.01% | 932 |
|
|
2016
Q2 | $41.7M | Buy |
1,090,270
+26,362
| +2% | +$1.01M | 0.01% | 932 |
|
|
2016
Q1 | $38.8M | Buy |
1,063,908
+16,828
| +2% | +$614K | 0.01% | 977 |
|
|
2015
Q4 | $35.2M | Sell |
1,047,080
-165
| -0% | -$5.54K | 0.01% | 1052 |
|
|
2015
Q3 | $32.5M | Buy |
1,047,245
+109,035
| +12% | +$3.39M | 0.01% | 1104 |
|
|
2015
Q2 | $26.3M | Buy |
938,210
+75,245
| +9% | +$2.11M | 0.01% | 1363 |
|
|
2015
Q1 | $25.1M | Buy |
862,965
+50,245
| +6% | +$1.46M | 0.01% | 1393 |
|
|
2014
Q4 | $22.1M | Sell |
812,720
-28,786
| -3% | -$782K | 0.01% | 1461 |
|
|
2014
Q3 | $18.6M | Sell |
841,506
-11,718
| -1% | -$259K | 0.01% | 1564 |
|
|
2014
Q2 | $21.1M | Sell |
853,224
-68,239
| -7% | -$1.69M | 0.01% | 1474 |
|
|
2014
Q1 | $21.5M | Sell |
921,463
-61,769
| -6% | -$1.44M | 0.01% | 1516 |
|
|
2013
Q4 | $26.6M | Sell |
983,232
-44,303
| -4% | -$1.2M | 0.01% | 1286 |
|
|
2013
Q3 | $25.2M | Sell |
1,027,535
-11,701
| -1% | -$287K | 0.01% | 1270 |
|
|
2013
Q2 | $23.9M | Buy |
+1,039,236
| New | +$23.9M | 0.01% | 1230 |
|