GWI
STFC
Grace & White Inc’s State Auto Financial Corp STFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-96,638
| Closed | -$5M | – | 136 |
|
2021
Q4 | $5M | Sell |
96,638
-13,508
| -12% | -$698K | 0.92% | 40 |
|
2021
Q3 | $5.61M | Hold |
110,146
| – | – | 1.07% | 37 |
|
2021
Q2 | $1.89M | Hold |
110,146
| – | – | 0.34% | 70 |
|
2021
Q1 | $2.17M | Hold |
110,146
| – | – | 0.41% | 64 |
|
2020
Q4 | $1.95M | Buy |
110,146
+60,838
| +123% | +$1.08M | 0.41% | 65 |
|
2020
Q3 | $678K | Buy |
49,308
+25,508
| +107% | +$351K | 0.17% | 90 |
|
2020
Q2 | $425K | Hold |
23,800
| – | – | 0.12% | 96 |
|
2020
Q1 | $661K | Sell |
23,800
-8,900
| -27% | -$247K | 0.23% | 88 |
|
2019
Q4 | $1.01M | Hold |
32,700
| – | – | 0.23% | 86 |
|
2019
Q3 | $1.06M | Hold |
32,700
| – | – | 0.25% | 86 |
|
2019
Q2 | $1.15M | Hold |
32,700
| – | – | 0.26% | 86 |
|
2019
Q1 | $1.08M | Hold |
32,700
| – | – | 0.26% | 87 |
|
2018
Q4 | $1.11M | Hold |
32,700
| – | – | 0.28% | 85 |
|
2018
Q3 | $999K | Hold |
32,700
| – | – | 0.21% | 88 |
|
2018
Q2 | $978K | Hold |
32,700
| – | – | 0.21% | 90 |
|
2018
Q1 | $934K | Hold |
32,700
| – | – | 0.19% | 91 |
|
2017
Q4 | $952K | Sell |
32,700
-1,500
| -4% | -$43.7K | 0.19% | 92 |
|
2017
Q3 | $897K | Hold |
34,200
| – | – | 0.19% | 94 |
|
2017
Q2 | $880K | Sell |
34,200
-2,900
| -8% | -$74.6K | 0.19% | 93 |
|
2017
Q1 | $1.02M | Hold |
37,100
| – | – | 0.22% | 93 |
|
2016
Q4 | $995K | Hold |
37,100
| – | – | 0.21% | 92 |
|
2016
Q3 | $883K | Hold |
37,100
| – | – | 0.2% | 96 |
|
2016
Q2 | $813K | Hold |
37,100
| – | – | 0.18% | 98 |
|
2016
Q1 | $818K | Hold |
37,100
| – | – | 0.19% | 101 |
|
2015
Q4 | $764K | Hold |
37,100
| – | – | 0.18% | 103 |
|
2015
Q3 | $846K | Hold |
37,100
| – | – | 0.2% | 102 |
|
2015
Q2 | $889K | Hold |
37,100
| – | – | 0.18% | 100 |
|
2015
Q1 | $901K | Hold |
37,100
| – | – | 0.18% | 100 |
|
2014
Q4 | $824K | Hold |
37,100
| – | – | 0.16% | 100 |
|
2014
Q3 | $761K | Hold |
37,100
| – | – | 0.15% | 101 |
|
2014
Q2 | $869K | Hold |
37,100
| – | – | 0.17% | 97 |
|
2014
Q1 | $791K | Hold |
37,100
| – | – | 0.15% | 99 |
|
2013
Q4 | $788K | Hold |
37,100
| – | – | 0.15% | 101 |
|
2013
Q3 | $777K | Sell |
37,100
-2,900
| -7% | -$60.7K | 0.15% | 100 |
|
2013
Q2 | $727K | Buy |
+40,000
| New | +$727K | 0.15% | 102 |
|