BlackRock’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 |
-1,279,937
| Closed | -$66.2M | – | 5884 |
|
|
2021
Q4 | $66.2M | Buy |
1,279,937
+21,853
| +2% | +$1.13M | ﹤0.01% | 2441 |
|
|
2021
Q3 | $64.1M | Sell |
1,258,084
-150,699
| -11% | -$7.68M | ﹤0.01% | 2470 |
|
|
2021
Q2 | $24.1M | Buy |
1,408,783
+3,407
| +0.2% | +$58.3K | ﹤0.01% | 3137 |
|
|
2021
Q1 | $27.7M | Buy |
1,405,376
+118,511
| +9% | +$2.34M | ﹤0.01% | 2950 |
|
|
2020
Q4 | $22.8M | Sell |
1,286,865
-49,835
| -4% | -$884K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $18.4M | Buy |
1,336,700
+50,804
| +4% | +$699K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $23M | Buy |
1,285,896
+13,658
| +1% | +$244K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $35.4M | Sell |
1,272,238
-9,079
| -0.7% | -$252K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $39.7M | Buy |
1,281,317
+30,065
| +2% | +$933K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $40.5M | Buy |
1,251,252
+45,833
| +4% | +$1.48M | ﹤0.01% | 2403 |
|
|
2019
Q2 | $42.2M | Buy |
1,205,419
+80,115
| +7% | +$2.8M | ﹤0.01% | 2400 |
|
|
2019
Q1 | $37M | Sell |
1,125,304
-25,826
| -2% | -$850K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $39.2M | Buy |
1,151,130
+26,137
| +2% | +$890K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $34.4M | Buy |
1,124,993
+13,944
| +1% | +$426K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $33.2M | Buy |
1,111,049
+70,667
| +7% | +$2.11M | ﹤0.01% | 2571 |
|
|
2018
Q1 | $29.7M | Sell |
1,040,382
-4,997
| -0.5% | -$143K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $30.4M | Buy |
1,045,379
+13,037
| +1% | +$380K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $27.1M | Buy |
1,032,342
+20,233
| +2% | +$531K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $26M | Sell |
1,012,109
-27,122
| -3% | -$698K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $28.5M | Buy |
1,039,231
+1,036,102
| +33,113% | +$28.4M | ﹤0.01% | 2536 |
|
|
2016
Q4 | $84K | Hold |
3,129
| – | – | ﹤0.01% | 2607 |
|
|
2016
Q3 | $74K | Hold |
3,129
| – | – | ﹤0.01% | 2716 |
|
|
2016
Q2 | $68K | Buy |
3,129
+1,890
| +153% | +$41.1K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $27K | Buy |
1,239
+858
| +225% | +$18.7K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $8K | Hold |
381
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q3 | $9K | Hold |
381
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q2 | $9K | Sell |
381
-63
| -14% | -$1.49K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $11K | Hold |
444
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q4 | $10K | Hold |
444
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q3 | $9K | Hold |
444
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q2 | $10K | Hold |
444
| – | – | ﹤0.01% | 2790 |
|
|
2014
Q1 | $9K | Hold |
444
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q4 | $9K | Sell |
444
-76
| -15% | -$1.54K | ﹤0.01% | 2798 |
|
|
2013
Q3 | $11K | Buy |
520
+150
| +41% | +$3.17K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $7K | Buy |
+370
| New | +$7K | ﹤0.01% | 2920 |
|