AllianceBernstein’s State Auto Financial Corp STFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-236,158
| Closed | -$12.2M | – | 3380 |
|
|
2021
Q4 | $12.2M | Buy |
236,158
+5,503
| +2% | +$284K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $11.8M | Buy |
+230,655
| New | +$11.8M | ﹤0.01% | 1149 |
|
|
2021
Q1 | – | Sell |
-15,934
| Closed | -$283K | – | 3364 |
|
|
2020
Q4 | $283K | Sell |
15,934
-463,664
| -97% | -$8.24M | ﹤0.01% | 2875 |
|
|
2020
Q3 | $6.6M | Buy |
479,598
+9,988
| +2% | +$137K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $8.38M | Sell |
469,610
-19,967
| -4% | -$356K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $13.6M | Sell |
489,577
-26,466
| -5% | -$735K | 0.01% | 809 |
|
|
2019
Q4 | $16M | Sell |
516,043
-866
| -0.2% | -$26.9K | 0.01% | 885 |
|
|
2019
Q3 | $16.7M | Buy |
516,909
+27,680
| +6% | +$897K | 0.01% | 859 |
|
|
2019
Q2 | $17.1M | Buy |
489,229
+70,461
| +17% | +$2.47M | 0.01% | 845 |
|
|
2019
Q1 | $13.8M | Sell |
418,768
-68,285
| -14% | -$2.25M | 0.01% | 924 |
|
|
2018
Q4 | $16.6M | Sell |
487,053
-11,310
| -2% | -$385K | 0.01% | 801 |
|
|
2018
Q3 | $15.2M | Sell |
498,363
-3,100
| -0.6% | -$94.7K | 0.01% | 858 |
|
|
2018
Q2 | $15M | Sell |
501,463
-7,170
| -1% | -$214K | 0.01% | 845 |
|
|
2018
Q1 | $14.5M | Sell |
508,633
-50,810
| -9% | -$1.45M | 0.01% | 848 |
|
|
2017
Q4 | $16.3M | Buy |
559,443
+13,160
| +2% | +$383K | 0.01% | 833 |
|
|
2017
Q3 | $14.3M | Buy |
546,283
+17,044
| +3% | +$447K | 0.01% | 855 |
|
|
2017
Q2 | $13.6M | Buy |
529,239
+95,076
| +22% | +$2.45M | 0.01% | 853 |
|
|
2017
Q1 | $11.9M | Buy |
434,163
+22,430
| +5% | +$616K | 0.01% | 884 |
|
|
2016
Q4 | $11M | Sell |
411,733
-70,296
| -15% | -$1.88M | 0.01% | 876 |
|
|
2016
Q3 | $11.5M | Buy |
482,029
+42,080
| +10% | +$1M | 0.01% | 853 |
|
|
2016
Q2 | $9.64M | Buy |
439,949
+144,762
| +49% | +$3.17M | 0.01% | 881 |
|
|
2016
Q1 | $6.51M | Buy |
295,187
+279,753
| +1,813% | +$6.17M | 0.01% | 954 |
|
|
2015
Q4 | $318K | Buy |
15,434
+700
| +5% | +$14.4K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $336K | Sell |
14,734
-1,000
| -6% | -$22.8K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $377K | Sell |
15,734
-700
| -4% | -$16.8K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $399K | Hold |
16,434
| – | – | ﹤0.01% | 2563 |
|
|
2014
Q4 | $365K | Sell |
16,434
-5,500
| -25% | -$122K | ﹤0.01% | 2605 |
|
|
2014
Q3 | $450K | Sell |
21,934
-2,070
| -9% | -$42.5K | ﹤0.01% | 2525 |
|
|
2014
Q2 | $562K | Sell |
24,004
-3,345
| -12% | -$78.3K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $583K | Sell |
27,349
-2,355
| -8% | -$50.2K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $631K | Sell |
29,704
-2,300
| -7% | -$48.9K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $670K | Sell |
32,004
-2,822
| -8% | -$59.1K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $633K | Buy |
+34,826
| New | +$633K | ﹤0.01% | 2332 |
|