Geode Capital Management’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 |
-328,349
| Closed | -$17M | – | 5106 |
|
|
2021
Q4 | $17M | Buy |
328,349
+9,840
| +3% | +$509K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $16.2M | Buy |
318,509
+6,453
| +2% | +$329K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $5.34M | Buy |
312,056
+13,095
| +4% | +$224K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $5.89M | Buy |
298,961
+21,092
| +8% | +$416K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $4.93M | Sell |
277,869
-20,001
| -7% | -$355K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $4.1M | Buy |
297,870
+8,864
| +3% | +$122K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $5.16M | Buy |
289,006
+7,573
| +3% | +$135K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $7.82M | Buy |
281,433
+22,534
| +9% | +$626K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $8.03M | Buy |
258,899
+9,243
| +4% | +$287K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $8.09M | Buy |
249,656
+1,886
| +0.8% | +$61.1K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $8.67M | Buy |
247,770
+15,631
| +7% | +$547K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $7.64M | Buy |
232,139
+30,550
| +15% | +$1.01M | ﹤0.01% | 2074 |
|
|
2018
Q4 | $6.86M | Buy |
201,589
+13,618
| +7% | +$464K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $5.74M | Buy |
187,971
+9,279
| +5% | +$283K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $5.34M | Buy |
178,692
+19,107
| +12% | +$571K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $4.56M | Buy |
159,585
+3,784
| +2% | +$108K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $4.54M | Buy |
155,801
+2,881
| +2% | +$83.9K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $4.01M | Buy |
152,920
+5,307
| +4% | +$139K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $3.8M | Buy |
147,613
+12,075
| +9% | +$311K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $3.72M | Buy |
135,538
+5,962
| +5% | +$164K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $3.47M | Buy |
129,576
+9,206
| +8% | +$247K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $2.87M | Buy |
120,370
+1,621
| +1% | +$38.6K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $2.6M | Buy |
118,749
+2,662
| +2% | +$58.3K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $2.56K | Buy |
116,087
+1,699
| +1% | +$37 | ﹤0.01% | 2285 |
|
|
2015
Q4 | $2.36M | Buy |
114,388
+2,275
| +2% | +$46.8K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $2.56M | Buy |
112,113
+9,811
| +10% | +$224K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $2.45M | Buy |
102,302
+3,792
| +4% | +$90.8K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $2.39M | Buy |
98,510
+5,592
| +6% | +$136K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $2.06M | Buy |
92,918
+4,999
| +6% | +$111K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $1.8M | Buy |
87,919
+1,821
| +2% | +$37.3K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $2.02M | Buy |
86,098
+9,153
| +12% | +$214K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $1.64M | Buy |
76,945
+18,626
| +32% | +$397K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $1.24M | Buy |
58,319
+4,829
| +9% | +$103K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $1.12M | Buy |
53,490
+2,059
| +4% | +$43.1K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $935K | Buy |
+51,431
| New | +$935K | ﹤0.01% | 2500 |
|