Shell Asset Management’s Selective Insurance SIGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $303K | Sell |
3,496
-705
| -17% | -$61.1K | 0.01% | 630 |
|
2025
Q1 | $385K | Sell |
4,201
-434
| -9% | -$39.8K | 0.02% | 544 |
|
2024
Q4 | $433K | Sell |
4,635
-7
| -0.2% | -$654 | 0.02% | 543 |
|
2024
Q3 | $433K | Buy |
+4,642
| New | +$433K | 0.02% | 544 |
|
2024
Q1 | $229K | Sell |
2,438
-251
| -9% | -$23.6K | 0.01% | 766 |
|
2023
Q4 | $268K | Buy |
2,689
+184
| +7% | +$18.3K | 0.01% | 753 |
|
2023
Q3 | $258K | Sell |
2,505
-39
| -2% | -$4.02K | 0.01% | 809 |
|
2023
Q2 | $244K | Sell |
2,544
-15
| -0.6% | -$1.44K | 0.01% | 851 |
|
2023
Q1 | $244K | Sell |
2,559
-9
| -0.4% | -$858 | 0.01% | 863 |
|
2022
Q4 | $228K | Sell |
2,568
-652
| -20% | -$57.9K | 0.01% | 904 |
|
2022
Q3 | $262K | Sell |
3,220
-865
| -21% | -$70.4K | 0.01% | 894 |
|
2022
Q2 | $355K | Sell |
4,085
-3
| -0.1% | -$261 | 0.01% | 893 |
|
2022
Q1 | $365K | Sell |
4,088
-591
| -13% | -$52.8K | 0.01% | 960 |
|
2021
Q4 | $383K | Buy |
4,679
+22
| +0.5% | +$1.8K | 0.01% | 1013 |
|
2021
Q3 | $352K | Sell |
4,657
-220
| -5% | -$16.6K | 0.01% | 1014 |
|
2021
Q2 | $396K | Buy |
4,877
+250
| +5% | +$20.3K | 0.01% | 1015 |
|
2021
Q1 | $336K | Hold |
4,627
| – | – | 0.01% | 1000 |
|
2020
Q4 | $310K | Hold |
4,627
| – | – | 0.01% | 990 |
|
2020
Q3 | $238K | Hold |
4,627
| – | – | 0.01% | 991 |
|
2020
Q2 | $244K | Sell |
4,627
-83
| -2% | -$4.38K | 0.01% | 967 |
|
2020
Q1 | $234K | Sell |
4,710
-69
| -1% | -$3.43K | 0.01% | 963 |
|
2019
Q4 | $312K | Sell |
4,779
-20,044
| -81% | -$1.31M | 0.01% | 1047 |
|
2019
Q3 | $1.87M | Sell |
24,823
-218
| -0.9% | -$16.4K | 0.04% | 356 |
|
2019
Q2 | $1.88M | Sell |
25,041
-568
| -2% | -$42.5K | 0.04% | 366 |
|
2019
Q1 | $1.62M | Hold |
25,609
| – | – | 0.04% | 391 |
|
2018
Q4 | $1.56M | Sell |
25,609
-2,100
| -8% | -$128K | 0.04% | 378 |
|
2018
Q3 | $1.76M | Hold |
27,709
| – | – | 0.03% | 425 |
|
2018
Q2 | $1.52M | Sell |
27,709
-1,477
| -5% | -$81.2K | 0.03% | 479 |
|
2018
Q1 | $1.77M | Hold |
29,186
| – | – | 0.04% | 427 |
|
2017
Q4 | $1.71M | Hold |
29,186
| – | – | 0.03% | 434 |
|
2017
Q3 | $1.57M | Sell |
29,186
-600
| -2% | -$32.3K | 0.04% | 434 |
|
2017
Q2 | $1.49M | Hold |
29,786
| – | – | 0.03% | 470 |
|
2017
Q1 | $1.4M | Sell |
29,786
-14,442
| -33% | -$681K | 0.03% | 488 |
|
2016
Q4 | $1.9M | Sell |
44,228
-38,627
| -47% | -$1.66M | 0.04% | 403 |
|
2016
Q3 | $3.3M | Sell |
82,855
-3,792
| -4% | -$151K | 0.07% | 298 |
|
2016
Q2 | $3.31M | Sell |
86,647
-4,926
| -5% | -$188K | 0.08% | 273 |
|
2016
Q1 | $3.35M | Sell |
91,573
-5,479
| -6% | -$201K | 0.08% | 250 |
|
2015
Q4 | $3.26M | Buy |
97,052
+3,590
| +4% | +$121K | 0.08% | 247 |
|
2015
Q3 | $2.07M | Buy |
93,462
+4,360
| +5% | +$96.5K | 0.03% | 462 |
|
2015
Q2 | $2.5M | Sell |
89,102
-4,086
| -4% | -$115K | 0.05% | 363 |
|
2015
Q1 | $2.71M | Sell |
93,188
-274
| -0.3% | -$7.96K | 0.05% | 366 |
|
2014
Q4 | $2.54M | Hold |
93,462
| – | – | 0.04% | 396 |
|
2014
Q3 | $2.07M | Buy |
93,462
+8,725
| +10% | +$193K | 0.03% | 476 |
|
2014
Q2 | $2.1M | Buy |
84,737
+19,788
| +30% | +$489K | 0.03% | 473 |
|
2014
Q1 | $1.52M | Buy |
+64,949
| New | +$1.52M | 0.03% | 588 |
|