Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,725
| Closed | -$382K | – | 518 |
|
|
2021
Q4 | $382K | Sell |
26,725
-1,650
| -6% | -$23.6K | 0.01% | 434 |
|
|
2021
Q3 | $411K | Hold |
28,375
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $413K | Hold |
28,375
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $422K | Buy |
28,375
+1,250
| +5% | +$18.6K | 0.01% | 405 |
|
|
2020
Q4 | $382K | Hold |
27,125
| – | – | 0.01% | 413 |
|
|
2020
Q3 | $382K | Buy |
27,125
+8,200
| +43% | +$115K | 0.01% | 400 |
|
|
2020
Q2 | $269K | Buy |
18,925
+125
| +0.7% | +$1.78K | 0.01% | 407 |
|
|
2020
Q1 | $286K | Buy |
18,800
+1,800
| +11% | +$27.4K | 0.01% | 408 |
|
|
2019
Q4 | $252K | Hold |
17,000
| – | – | 0.01% | 426 |
|
|
2019
Q3 | $249K | Buy |
17,000
+3,200
| +23% | +$46.9K | 0.01% | 428 |
|
|
2019
Q2 | $211K | Buy |
+13,800
| New | +$211K | 0.01% | 451 |
|
|
2018
Q2 | – | Sell |
-24,200
| Closed | -$382K | – | 541 |
|
|
2018
Q1 | $382K | Hold |
24,200
| – | – | 0.01% | 436 |
|
|
2017
Q4 | $419K | Hold |
24,200
| – | – | 0.01% | 436 |
|
|
2017
Q3 | $390K | Hold |
24,200
| – | – | 0.01% | 440 |
|
|
2017
Q2 | $385K | Hold |
24,200
| – | – | 0.01% | 435 |
|
|
2017
Q1 | $426K | Buy |
24,200
+18,000
| +290% | +$317K | 0.01% | 425 |
|
|
2016
Q4 | $108K | Buy |
6,200
+900
| +17% | +$15.7K | ﹤0.01% | 452 |
|
|
2016
Q3 | $85K | Hold |
5,300
| – | – | ﹤0.01% | 421 |
|
|
2016
Q2 | $87K | Hold |
5,300
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $76K | Buy |
5,300
+900
| +20% | +$12.9K | ﹤0.01% | 446 |
|
|
2015
Q4 | $62K | Buy |
4,400
+1,500
| +52% | +$21.1K | ﹤0.01% | 451 |
|
|
2015
Q3 | $41K | Buy |
+2,900
| New | +$41K | ﹤0.01% | 485 |
|