State Street’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 | $7.69M | Buy |
384,087
+15,048
| +4% | +$301K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $7.24M | Buy |
369,039
+19,765
| +6% | +$388K | ﹤0.01% | 2720 |
|
|
2024
Q4 | $5.4M | Buy |
349,274
+21,477
| +7% | +$332K | ﹤0.01% | 2933 |
|
|
2024
Q3 | $4.83M | Sell |
327,797
-2,345
| -0.7% | -$34.6K | ﹤0.01% | 2992 |
|
|
2024
Q2 | $4.25M | Sell |
330,142
-1,805
| -0.5% | -$23.2K | ﹤0.01% | 2995 |
|
|
2024
Q1 | $4.69M | Buy |
331,947
+15,737
| +5% | +$223K | ﹤0.01% | 2957 |
|
|
2023
Q4 | $4.42M | Buy |
316,210
+9,785
| +3% | +$137K | ﹤0.01% | 3006 |
|
|
2023
Q3 | $4.37M | Buy |
306,425
+731
| +0.2% | +$10.4K | ﹤0.01% | 2984 |
|
|
2023
Q2 | $4.41M | Buy |
305,694
+18,363
| +6% | +$265K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $4.39M | Buy |
287,331
+13,918
| +5% | +$213K | ﹤0.01% | 3044 |
|
|
2022
Q4 | $3.88M | Buy |
273,413
+6,343
| +2% | +$90.1K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $3.6M | Buy |
267,070
+5,607
| +2% | +$75.6K | ﹤0.01% | 3216 |
|
|
2022
Q2 | $4.46M | Buy |
261,463
+5,103
| +2% | +$87K | ﹤0.01% | 3152 |
|
|
2022
Q1 | $3.44M | Buy |
256,360
+17,264
| +7% | +$232K | ﹤0.01% | 3349 |
|
|
2021
Q4 | $3.42M | Sell |
239,096
-2,116
| -0.9% | -$30.2K | ﹤0.01% | 3424 |
|
|
2021
Q3 | $3.5M | Buy |
241,212
+2,726
| +1% | +$39.5K | ﹤0.01% | 3416 |
|
|
2021
Q2 | $3.48M | Buy |
238,486
+31,999
| +15% | +$466K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $3.07M | Sell |
206,487
-37,439
| -15% | -$556K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $3.43M | Sell |
243,926
-6,560
| -3% | -$92.3K | ﹤0.01% | 3144 |
|
|
2020
Q3 | $3.52M | Sell |
250,486
-6,895
| -3% | -$97K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $3.66M | Sell |
257,381
-6,588
| -2% | -$93.7K | ﹤0.01% | 2918 |
|
|
2020
Q1 | $4.01M | Buy |
263,969
+10,619
| +4% | +$161K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $3.76M | Buy |
253,350
+35,475
| +16% | +$526K | ﹤0.01% | 2983 |
|
|
2019
Q3 | $3.19M | Sell |
217,875
-6,290
| -3% | -$92.2K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $3.42M | Buy |
224,165
+5,876
| +3% | +$89.7K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $2.94M | Buy |
218,289
+4,918
| +2% | +$66.1K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $2.91M | Buy |
213,371
+1,540
| +0.7% | +$21K | ﹤0.01% | 2965 |
|
|
2018
Q3 | $3.01M | Sell |
211,831
-718
| -0.3% | -$10.2K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $2.89M | Sell |
212,549
-14,276
| -6% | -$194K | ﹤0.01% | 3110 |
|
|
2018
Q1 | $3.58M | Sell |
226,825
-2,015
| -0.9% | -$31.8K | ﹤0.01% | 2938 |
|
|
2017
Q4 | $3.96M | Buy |
228,840
+28,122
| +14% | +$487K | ﹤0.01% | 2904 |
|
|
2017
Q3 | $3.24M | Sell |
200,718
-2,330
| -1% | -$37.6K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $3.23M | Buy |
203,048
+1,473
| +0.7% | +$23.4K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $3.55M | Buy |
201,575
+26,395
| +15% | +$465K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $3.06M | Buy |
175,180
+22,978
| +15% | +$402K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $2.45M | Buy |
152,202
+3,866
| +3% | +$62.3K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $2.45M | Sell |
148,336
-1,255
| -0.8% | -$20.7K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $2.15M | Buy |
149,591
+696
| +0.5% | +$10K | ﹤0.01% | 2978 |
|
|
2015
Q4 | $2.1M | Buy |
148,895
+381
| +0.3% | +$5.36K | ﹤0.01% | 2976 |
|
|
2015
Q3 | $2.09M | Sell |
148,514
-1,315
| -0.9% | -$18.5K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $2.28M | Sell |
149,829
-91
| -0.1% | -$1.39K | ﹤0.01% | 3016 |
|
|
2015
Q1 | $2.36M | Buy |
149,920
+283
| +0.2% | +$4.45K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $2.39M | Sell |
149,637
-1,554
| -1% | -$24.9K | ﹤0.01% | 2962 |
|
|
2014
Q3 | $2.32M | Sell |
151,191
-1,531
| -1% | -$23.5K | ﹤0.01% | 2943 |
|
|
2014
Q2 | $2.34M | Sell |
152,722
-1,980
| -1% | -$30.3K | ﹤0.01% | 2992 |
|
|
2014
Q1 | $2.25M | Buy |
154,702
+759
| +0.5% | +$11.1K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $2.45M | Sell |
153,943
-2,546
| -2% | -$40.5K | ﹤0.01% | 2970 |
|
|
2013
Q3 | $2.19M | Sell |
156,489
-345
| -0.2% | -$4.82K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $2.19M | Buy |
+156,834
| New | +$2.19M | ﹤0.01% | 2938 |
|