Davenport & Co’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
13,722
+1,166
| +9% | +$9.71K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $103K | Buy |
12,556
+1,750
| +16% | +$14.4K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $110K | Sell |
10,806
-2,145
| -17% | -$21.9K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $150K | Sell |
12,951
-964
| -7% | -$11.2K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $193K | Sell |
13,915
-1,197
| -8% | -$16.6K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $199K | Sell |
15,112
-2,697
| -15% | -$35.5K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $201K | Buy |
17,809
+2,280
| +15% | +$25.7K | ﹤0.01% | 992 |
|
|
2023
Q3 | $173K | Buy |
15,529
+54
| +0.3% | +$602 | ﹤0.01% | 985 |
|
|
2023
Q2 | $144K | Buy |
15,475
+66
| +0.4% | +$616 | ﹤0.01% | 998 |
|
|
2023
Q1 | $146K | Buy |
15,409
+2,621
| +20% | +$24.9K | ﹤0.01% | 983 |
|
|
2022
Q4 | $118K | Buy |
+12,788
| New | +$118K | ﹤0.01% | 955 |
|
|
2020
Q4 | – | Sell |
-13,200
| Closed | -$99K | – | 801 |
|
|
2020
Q3 | $99K | Hold |
13,200
| – | – | ﹤0.01% | 710 |
|
|
2020
Q2 | $123K | Sell |
13,200
-500
| -4% | -$4.66K | ﹤0.01% | 674 |
|
|
2020
Q1 | $130K | Buy |
+13,700
| New | +$130K | ﹤0.01% | 612 |
|
|
2019
Q3 | – | Sell |
-11,054
| Closed | -$138K | – | 682 |
|
|
2019
Q2 | $138K | Hold |
11,054
| – | – | ﹤0.01% | 660 |
|
|
2019
Q1 | $136K | Buy |
+11,054
| New | +$136K | ﹤0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-10,060
| Closed | -$140K | – | 676 |
|
|
2018
Q3 | $140K | Hold |
10,060
| – | – | ﹤0.01% | 660 |
|
|
2018
Q2 | $150K | Hold |
10,060
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $144K | Hold |
10,060
| – | – | ﹤0.01% | 659 |
|
|
2017
Q4 | $156K | Hold |
10,060
| – | – | ﹤0.01% | 665 |
|
|
2017
Q3 | $146K | Sell |
10,060
-3,600
| -26% | -$52.2K | ﹤0.01% | 645 |
|
|
2017
Q2 | $186K | Sell |
13,660
-5,046
| -27% | -$68.6K | ﹤0.01% | 624 |
|
|
2017
Q1 | $278K | Hold |
18,706
| – | – | ﹤0.01% | 505 |
|
|
2016
Q4 | $277K | Sell |
18,706
-1
| -0% | -$15 | ﹤0.01% | 509 |
|
|
2016
Q3 | $276K | Buy |
18,707
+1,800
| +11% | +$26.5K | ﹤0.01% | 503 |
|
|
2016
Q2 | $249K | Buy |
16,907
+321
| +2% | +$4.73K | ﹤0.01% | 506 |
|
|
2016
Q1 | $230K | Sell |
16,586
-321
| -2% | -$4.46K | ﹤0.01% | 508 |
|
|
2015
Q4 | $280K | Buy |
16,907
+1
| +0% | +$17 | ﹤0.01% | 459 |
|
|
2015
Q3 | $275K | Hold |
16,906
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $276K | Buy |
16,906
+2,632
| +18% | +$43K | ﹤0.01% | 471 |
|
|
2015
Q1 | $211K | Hold |
14,274
| – | – | ﹤0.01% | 556 |
|
|
2014
Q4 | $202K | Buy |
14,274
+3,800
| +36% | +$53.7K | ﹤0.01% | 544 |
|
|
2014
Q3 | $177K | Buy |
+10,474
| New | +$177K | ﹤0.01% | 550 |
|