Philadelphia Trust Company’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 | $5.12M | Sell |
255,740
-250
| -0.1% | -$5.01K | 0.39% | 52 |
|
|
2025
Q1 | $5.03M | Sell |
255,990
-2,575
| -1% | -$50.5K | 0.43% | 49 |
|
|
2024
Q4 | $4M | Sell |
258,565
-2,250
| -0.9% | -$34.8K | 0.29% | 64 |
|
|
2024
Q3 | $3.84M | Sell |
260,815
-7,950
| -3% | -$117K | 0.28% | 67 |
|
|
2024
Q2 | $3.46M | Sell |
268,765
-7,950
| -3% | -$102K | 0.27% | 65 |
|
|
2024
Q1 | $3.91M | Sell |
276,715
-1,050
| -0.4% | -$14.8K | 0.31% | 65 |
|
|
2023
Q4 | $3.89M | Sell |
277,765
-50,735
| -15% | -$710K | 0.36% | 65 |
|
|
2023
Q3 | $4.68M | Sell |
328,500
-18,400
| -5% | -$262K | 0.48% | 59 |
|
|
2023
Q2 | $5.01M | Sell |
346,900
-2,150
| -0.6% | -$31K | 0.47% | 59 |
|
|
2023
Q1 | $5.33M | Sell |
349,050
-400
| -0.1% | -$6.11K | 0.54% | 56 |
|
|
2022
Q4 | $4.96M | Sell |
349,450
-9,375
| -3% | -$133K | 0.53% | 56 |
|
|
2022
Q3 | $4.84M | Sell |
358,825
-7,550
| -2% | -$102K | 0.55% | 53 |
|
|
2022
Q2 | $6.25M | Sell |
366,375
-6,975
| -2% | -$119K | 0.64% | 43 |
|
|
2022
Q1 | $5.01M | Sell |
373,350
-2,450
| -0.7% | -$32.9K | 0.4% | 60 |
|
|
2021
Q4 | $5.37M | Sell |
375,800
-1,150
| -0.3% | -$16.4K | 0.39% | 54 |
|
|
2021
Q3 | $5.46M | Sell |
376,950
-12,900
| -3% | -$187K | 0.4% | 59 |
|
|
2021
Q2 | $5.68M | Sell |
389,850
-15,200
| -4% | -$221K | 0.39% | 59 |
|
|
2021
Q1 | $6.02M | Sell |
405,050
-1,000
| -0.2% | -$14.9K | 0.46% | 58 |
|
|
2020
Q4 | $5.71M | Sell |
406,050
-1,100
| -0.3% | -$15.5K | 0.47% | 55 |
|
|
2020
Q3 | $5.73M | Sell |
407,150
-30,850
| -7% | -$434K | 0.55% | 43 |
|
|
2020
Q2 | $6.23M | Sell |
438,000
-5,950
| -1% | -$84.6K | 0.66% | 42 |
|
|
2020
Q1 | $6.75M | Sell |
443,950
-6,200
| -1% | -$94.2K | 0.85% | 35 |
|
|
2019
Q4 | $6.67M | Sell |
450,150
-2,975
| -0.7% | -$44.1K | 0.57% | 58 |
|
|
2019
Q3 | $6.64M | Sell |
453,125
-156,010
| -26% | -$2.29M | 0.62% | 55 |
|
|
2019
Q2 | $9.3M | Sell |
609,135
-37,254
| -6% | -$569K | 0.82% | 48 |
|
|
2019
Q1 | $8.69M | Sell |
646,389
-31,593
| -5% | -$425K | 0.77% | 45 |
|
|
2018
Q4 | $9.25M | Sell |
677,982
-140,414
| -17% | -$1.92M | 0.99% | 38 |
|
|
2018
Q3 | $11.6M | Buy |
818,396
+144,964
| +22% | +$2.06M | 0.95% | 34 |
|
|
2018
Q2 | $9.17M | Buy |
673,432
+38,064
| +6% | +$518K | 0.82% | 43 |
|
|
2018
Q1 | $10M | Buy |
635,368
+31,650
| +5% | +$500K | 0.84% | 41 |
|
|
2017
Q4 | $10.4M | Buy |
603,718
+15,550
| +3% | +$269K | 0.82% | 42 |
|
|
2017
Q3 | $9.49M | Buy |
588,168
+46,745
| +9% | +$754K | 0.78% | 43 |
|
|
2017
Q2 | $8.61M | Buy |
541,423
+51,760
| +11% | +$823K | 0.73% | 50 |
|
|
2017
Q1 | $8.63M | Buy |
489,663
+5,550
| +1% | +$97.8K | 0.71% | 53 |
|
|
2016
Q4 | $8.46M | Buy |
484,113
+58,579
| +14% | +$1.02M | 0.68% | 51 |
|
|
2016
Q3 | $6.86M | Buy |
425,534
+34,225
| +9% | +$551K | 0.59% | 51 |
|
|
2016
Q2 | $6.45M | Buy |
391,309
+18,515
| +5% | +$305K | 0.56% | 49 |
|
|
2016
Q1 | $5.36M | Buy |
372,794
+37,914
| +11% | +$545K | 0.46% | 52 |
|
|
2015
Q4 | $4.67M | Buy |
334,880
+64,705
| +24% | +$902K | 0.39% | 55 |
|
|
2015
Q3 | $3.8M | Buy |
270,175
+268,367
| +14,843% | +$3.77M | 0.34% | 65 |
|
|
2015
Q2 | $119K | Buy |
+1,808
| New | +$119K | 0.44% | 62 |
|