TCM
Tributary Capital Management’s Selective Insurance SIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
289,019
-20,312
| -7% | -$1.76M | 2.22% | 5 |
|
|
2025
Q1 | $28.3M | Sell |
309,331
-8,843
| -3% | -$809K | 2.47% | 4 |
|
|
2024
Q4 | $29.8M | Buy |
318,174
+4,222
| +1% | +$395K | 2.3% | 6 |
|
|
2024
Q3 | $29.3M | Buy |
313,952
+33,681
| +12% | +$3.14M | 2.27% | 7 |
|
|
2024
Q2 | $26.3M | Buy |
280,271
+728
| +0.3% | +$68.3K | 2.18% | 6 |
|
|
2024
Q1 | $30.5M | Sell |
279,543
-4,058
| -1% | -$443K | 2.5% | 3 |
|
|
2023
Q4 | $28.2M | Sell |
283,601
-4,872
| -2% | -$485K | 2.37% | 3 |
|
|
2023
Q3 | $29.8M | Buy |
288,473
+6,819
| +2% | +$704K | 2.82% | 1 |
|
|
2023
Q2 | $27M | Sell |
281,654
-29,130
| -9% | -$2.8M | 2.42% | 1 |
|
|
2023
Q1 | $29.6M | Sell |
310,784
-14,559
| -4% | -$1.39M | 2.75% | 1 |
|
|
2022
Q4 | $28.8M | Sell |
325,343
-45,673
| -12% | -$4.05M | 2.87% | 1 |
|
|
2022
Q3 | $30.2M | Sell |
371,016
-3,834
| -1% | -$312K | 3.17% | 1 |
|
|
2022
Q2 | $32.6M | Sell |
374,850
-10,091
| -3% | -$877K | 3.24% | 1 |
|
|
2022
Q1 | $34.4M | Buy |
384,941
+18,756
| +5% | +$1.68M | 2.72% | 2 |
|
|
2021
Q4 | $30M | Sell |
366,185
-22,112
| -6% | -$1.81M | 2.27% | 2 |
|
|
2021
Q3 | $29.3M | Sell |
388,297
-6,043
| -2% | -$456K | 2.27% | 1 |
|
|
2021
Q2 | $32M | Sell |
394,340
-11,332
| -3% | -$920K | 2.43% | 1 |
|
|
2021
Q1 | $29.4M | Sell |
405,672
-52,786
| -12% | -$3.83M | 2.3% | 3 |
|
|
2020
Q4 | $30.7M | Buy |
458,458
+34,166
| +8% | +$2.29M | 2.2% | 4 |
|
|
2020
Q3 | $21.8M | Sell |
424,292
-23,177
| -5% | -$1.19M | 1.89% | 9 |
|
|
2020
Q2 | $23.6M | Buy |
447,469
+31,584
| +8% | +$1.67M | 2.02% | 8 |
|
|
2020
Q1 | $20.7M | Buy |
415,885
+60,167
| +17% | +$2.99M | 2.11% | 7 |
|
|
2019
Q4 | $23.2M | Sell |
355,718
-11,440
| -3% | -$746K | 1.62% | 20 |
|
|
2019
Q3 | $27.6M | Sell |
367,158
-166,215
| -31% | -$12.5M | 2% | 8 |
|
|
2019
Q2 | $39.9M | Buy |
533,373
+348
| +0.1% | +$26.1K | 2.82% | 1 |
|
|
2019
Q1 | $33.7M | Buy |
533,025
+60,457
| +13% | +$3.83M | 2.45% | 2 |
|
|
2018
Q4 | $28.8M | Buy |
472,568
+5,469
| +1% | +$333K | 2.64% | 2 |
|
|
2018
Q3 | $29.7M | Sell |
467,099
-238
| -0.1% | -$15.1K | 2.25% | 2 |
|
|
2018
Q2 | $25.7M | Buy |
467,337
+908
| +0.2% | +$49.9K | 2.02% | 3 |
|
|
2018
Q1 | $28.3M | Buy |
466,429
+31,693
| +7% | +$1.92M | 2.37% | 2 |
|
|
2017
Q4 | $25.5M | Sell |
434,736
-95,314
| -18% | -$5.59M | 2.22% | 2 |
|
|
2017
Q3 | $28.5M | Sell |
530,050
-1,751
| -0.3% | -$94.3K | 2.45% | 1 |
|
|
2017
Q2 | $26.6M | Buy |
531,801
+56,446
| +12% | +$2.83M | 2.35% | 1 |
|
|
2017
Q1 | $22.4M | Buy |
475,355
+92,823
| +24% | +$4.38M | 2.19% | 1 |
|
|
2016
Q4 | $16.5M | Buy |
382,532
+26,636
| +7% | +$1.15M | 1.94% | 4 |
|
|
2016
Q3 | $14.2M | Buy |
355,896
+24,434
| +7% | +$974K | 1.85% | 1 |
|
|
2016
Q2 | $12.7M | Buy |
331,462
+35,192
| +12% | +$1.34M | 1.85% | 1 |
|
|
2016
Q1 | $10.8M | Buy |
296,270
+11,966
| +4% | +$438K | 1.71% | 1 |
|
|
2015
Q4 | $9.55M | Sell |
284,304
-47,081
| -14% | -$1.58M | 1.58% | 3 |
|
|
2015
Q3 | $10.3M | Buy |
331,385
+2,707
| +0.8% | +$84.1K | 1.72% | 2 |
|
|
2015
Q2 | $9.22M | Buy |
328,678
+7,968
| +2% | +$223K | 1.44% | 4 |
|
|
2015
Q1 | $9.32M | Buy |
320,710
+21,130
| +7% | +$614K | 1.46% | 3 |
|
|
2014
Q4 | $8.14M | Buy |
299,580
+78,269
| +35% | +$2.13M | 1.38% | 4 |
|
|
2014
Q3 | $4.9M | Buy |
221,311
+14,640
| +7% | +$324K | 1.03% | 14 |
|
|
2014
Q2 | $5.11M | Buy |
206,671
+50,202
| +32% | +$1.24M | 1.02% | 13 |
|
|
2014
Q1 | $3.65M | Sell |
156,469
-1,335
| -0.8% | -$31.1K | 0.77% | 60 |
|
|
2013
Q4 | $4.27M | Sell |
157,804
-238
| -0.2% | -$6.44K | 0.85% | 29 |
|
|
2013
Q3 | $3.87M | Buy |
158,042
+29
| +0% | +$710 | 0.8% | 35 |
|
|
2013
Q2 | $3.64M | Buy |
+158,013
| New | +$3.64M | 0.59% | 52 |
|