Geode Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
1,797,528
+9,188
| +0.5% | +$954K | 0.01% | 693 |
|
|
2025
Q1 | $169M | Buy |
1,788,340
+88,066
| +5% | +$8.3M | 0.01% | 697 |
|
|
2024
Q4 | $180M | Buy |
1,700,274
+3,669
| +0.2% | +$389K | 0.01% | 671 |
|
|
2024
Q3 | $159M | Buy |
1,696,605
+20,110
| +1% | +$1.89M | 0.01% | 715 |
|
|
2024
Q2 | $141M | Buy |
1,676,495
+48,533
| +3% | +$4.09M | 0.01% | 729 |
|
|
2024
Q1 | $127M | Buy |
1,627,962
+60,942
| +4% | +$4.76M | 0.01% | 783 |
|
|
2023
Q4 | $108M | Buy |
1,567,020
+8,823
| +0.6% | +$610K | 0.01% | 823 |
|
|
2023
Q3 | $95.8M | Buy |
1,558,197
+18,834
| +1% | +$1.16M | 0.01% | 822 |
|
|
2023
Q2 | $91.9M | Buy |
1,539,363
+72,992
| +5% | +$4.36M | 0.01% | 839 |
|
|
2023
Q1 | $86.6M | Buy |
1,466,371
+38,190
| +3% | +$2.26M | 0.01% | 821 |
|
|
2022
Q4 | $83.4M | Buy |
1,428,181
+69,815
| +5% | +$4.08M | 0.01% | 815 |
|
|
2022
Q3 | $70.5M | Buy |
1,358,366
+5,886
| +0.4% | +$306K | 0.01% | 856 |
|
|
2022
Q2 | $75.8M | Buy |
1,352,480
+4,421
| +0.3% | +$248K | 0.01% | 848 |
|
|
2022
Q1 | $91.5M | Sell |
1,348,059
-154,070
| -10% | -$10.5M | 0.01% | 822 |
|
|
2021
Q4 | $106M | Buy |
1,502,129
+23,836
| +2% | +$1.68M | 0.01% | 792 |
|
|
2021
Q3 | $100M | Buy |
1,478,293
+122,941
| +9% | +$8.36M | 0.01% | 793 |
|
|
2021
Q2 | $87.9M | Sell |
1,355,352
-397,849
| -23% | -$25.8M | 0.01% | 873 |
|
|
2021
Q1 | $112M | Sell |
1,753,201
-48,100
| -3% | -$3.08M | 0.02% | 699 |
|
|
2020
Q4 | $90.9M | Buy |
1,801,301
+314,391
| +21% | +$15.9M | 0.02% | 746 |
|
|
2020
Q3 | $50.1M | Sell |
1,486,910
-34,899
| -2% | -$1.18M | 0.01% | 910 |
|
|
2020
Q2 | $48.1M | Buy |
1,521,809
+14,604
| +1% | +$462K | 0.01% | 913 |
|
|
2020
Q1 | $41.5M | Buy |
1,507,205
+115,793
| +8% | +$3.19M | 0.01% | 855 |
|
|
2019
Q4 | $56.3M | Buy |
1,391,412
+29,167
| +2% | +$1.18M | 0.01% | 864 |
|
|
2019
Q3 | $52.1M | Buy |
1,362,245
+61,374
| +5% | +$2.35M | 0.01% | 862 |
|
|
2019
Q2 | $51.2M | Buy |
1,300,871
+75,876
| +6% | +$2.99M | 0.01% | 857 |
|
|
2019
Q1 | $43.1M | Buy |
1,224,995
+66,842
| +6% | +$2.35M | 0.01% | 915 |
|
|
2018
Q4 | $32M | Buy |
1,158,153
+107,404
| +10% | +$2.97M | 0.01% | 973 |
|
|
2018
Q3 | $35.9M | Buy |
1,050,749
+49,413
| +5% | +$1.69M | 0.01% | 1004 |
|
|
2018
Q2 | $34.9M | Buy |
1,001,336
+67,833
| +7% | +$2.36M | 0.01% | 982 |
|
|
2018
Q1 | $36.9M | Buy |
933,503
+82,605
| +10% | +$3.26M | 0.01% | 874 |
|
|
2017
Q4 | $33.8M | Buy |
850,898
+5,807
| +0.7% | +$231K | 0.01% | 917 |
|
|
2017
Q3 | $30.1M | Buy |
845,091
+55,090
| +7% | +$1.96M | 0.01% | 951 |
|
|
2017
Q2 | $24.2M | Buy |
790,001
+26,397
| +3% | +$809K | 0.01% | 1046 |
|
|
2017
Q1 | $25.6M | Buy |
763,604
+49,086
| +7% | +$1.64M | 0.01% | 998 |
|
|
2016
Q4 | $23.8M | Buy |
714,518
+46,619
| +7% | +$1.55M | 0.01% | 975 |
|
|
2016
Q3 | $17.1M | Buy |
667,899
+9,880
| +2% | +$253K | 0.01% | 1106 |
|
|
2016
Q2 | $13.8M | Sell |
658,019
-8,842
| -1% | -$185K | 0.01% | 1191 |
|
|
2016
Q1 | $13.2K | Buy |
666,861
+24,550
| +4% | +$484 | 0.01% | 1194 |
|
|
2015
Q4 | $18.1M | Buy |
642,311
+27,941
| +5% | +$789K | 0.01% | 953 |
|
|
2015
Q3 | $17.2M | Buy |
614,370
+21,048
| +4% | +$591K | 0.01% | 965 |
|
|
2015
Q2 | $22.8M | Buy |
593,322
+28,648
| +5% | +$1.1M | 0.01% | 859 |
|
|
2015
Q1 | $21M | Buy |
564,674
+63,185
| +13% | +$2.35M | 0.01% | 897 |
|
|
2014
Q4 | $17.1M | Buy |
501,489
+2,029
| +0.4% | +$69K | 0.01% | 963 |
|
|
2014
Q3 | $15.6M | Buy |
499,460
+2,181
| +0.4% | +$68.2K | 0.01% | 972 |
|
|
2014
Q2 | $15.7M | Buy |
497,279
+37,514
| +8% | +$1.18M | 0.01% | 980 |
|
|
2014
Q1 | $15.3M | Buy |
459,765
+27,936
| +6% | +$927K | 0.01% | 952 |
|
|
2013
Q4 | $13.8M | Buy |
431,829
+34,965
| +9% | +$1.12M | 0.01% | 987 |
|
|
2013
Q3 | $10.9M | Buy |
396,864
+26,214
| +7% | +$720K | 0.01% | 1005 |
|
|
2013
Q2 | $8.81M | Buy |
+370,650
| New | +$8.81M | 0.01% | 1033 |
|