Rockefeller Capital Management’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-740
| Closed | -$64K | – | 3596 |
|
|
2022
Q4 | $64K | Buy |
740
+7
| +1% | +$605 | ﹤0.01% | 2258 |
|
|
2022
Q3 | $58K | Sell |
733
-110
| -13% | -$8.7K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $73K | Buy |
843
+111
| +15% | +$9.61K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $65K | Buy |
732
+426
| +139% | +$37.8K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $25K | Buy |
306
+150
| +96% | +$12.3K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $11K | Sell |
156
-9
| -5% | -$635 | ﹤0.01% | 2859 |
|
|
2021
Q2 | $13K | Sell |
165
-5
| -3% | -$394 | ﹤0.01% | 2678 |
|
|
2021
Q1 | $12K | Buy |
170
+125
| +278% | +$8.82K | ﹤0.01% | 2522 |
|
|
2020
Q4 | $3K | Buy |
45
+35
| +350% | +$2.33K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $0 | Sell |
10
-57
| -85% | – | ﹤0.01% | 2773 |
|
|
2020
Q2 | $4K | Sell |
67
-15
| -18% | -$896 | ﹤0.01% | 2175 |
|
|
2020
Q1 | $4K | Sell |
82
-184
| -69% | -$8.98K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $17K | Sell |
266
-332
| -56% | -$21.2K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $45K | Buy |
+598
| New | +$45K | ﹤0.01% | 1002 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | -$5K | – | 1930 |
|
|
2019
Q1 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 1637 |
|