Invesco’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 |
-32,091
| Closed | -$1.66M | – | 4150 |
|
|
2021
Q4 | $1.66M | Sell |
32,091
-2,041
| -6% | -$106K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $1.74M | Buy |
34,132
+1,782
| +6% | +$90.7K | ﹤0.01% | 2865 |
|
|
2021
Q2 | $554K | Buy |
32,350
+1,551
| +5% | +$26.6K | ﹤0.01% | 3337 |
|
|
2021
Q1 | $607K | Buy |
30,799
+6,134
| +25% | +$121K | ﹤0.01% | 3246 |
|
|
2020
Q4 | $437K | Buy |
24,665
+1,790
| +8% | +$31.7K | ﹤0.01% | 3247 |
|
|
2020
Q3 | $315K | Sell |
22,875
-650
| -3% | -$8.95K | ﹤0.01% | 3279 |
|
|
2020
Q2 | $420K | Sell |
23,525
-2,586
| -10% | -$46.2K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $726K | Buy |
26,111
+3,654
| +16% | +$102K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $697K | Sell |
22,457
-1,453
| -6% | -$45.1K | ﹤0.01% | 3105 |
|
|
2019
Q3 | $774K | Sell |
23,910
-899
| -4% | -$29.1K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $868K | Sell |
24,809
-721
| -3% | -$25.2K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $840K | Sell |
25,530
-1,028
| -4% | -$33.8K | ﹤0.01% | 3087 |
|
|
2018
Q4 | $904K | Buy |
26,558
+1,351
| +5% | +$46K | ﹤0.01% | 3010 |
|
|
2018
Q3 | $770K | Buy |
25,207
+414
| +2% | +$12.6K | ﹤0.01% | 3221 |
|
|
2018
Q2 | $742K | Buy |
24,793
+14
| +0.1% | +$419 | ﹤0.01% | 3270 |
|
|
2018
Q1 | $708K | Sell |
24,779
-5,882
| -19% | -$168K | ﹤0.01% | 3195 |
|
|
2017
Q4 | $893K | Buy |
30,661
+2,543
| +9% | +$74.1K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $738K | Buy |
28,118
+1,067
| +4% | +$28K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $696K | Buy |
27,051
+398
| +1% | +$10.2K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $732K | Buy |
26,653
+4,318
| +19% | +$119K | ﹤0.01% | 3175 |
|
|
2016
Q4 | $599K | Sell |
22,335
-307
| -1% | -$8.23K | ﹤0.01% | 3229 |
|
|
2016
Q3 | $539K | Buy |
22,642
+5,362
| +31% | +$128K | ﹤0.01% | 3248 |
|
|
2016
Q2 | $379K | Sell |
17,280
-3,132
| -15% | -$68.7K | ﹤0.01% | 3344 |
|
|
2016
Q1 | $450K | Sell |
20,412
-3,274
| -14% | -$72.2K | ﹤0.01% | 3295 |
|
|
2015
Q4 | $488K | Buy |
23,686
+240
| +1% | +$4.95K | ﹤0.01% | 3275 |
|
|
2015
Q3 | $535K | Buy |
23,446
+1,206
| +5% | +$27.5K | ﹤0.01% | 3221 |
|
|
2015
Q2 | $533K | Buy |
22,240
+2,078
| +10% | +$49.8K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $490K | Buy |
20,162
+880
| +5% | +$21.4K | ﹤0.01% | 3351 |
|
|
2014
Q4 | $428K | Buy |
19,282
+1,311
| +7% | +$29.1K | ﹤0.01% | 3379 |
|
|
2014
Q3 | $369K | Buy |
17,971
+677
| +4% | +$13.9K | ﹤0.01% | 3435 |
|
|
2014
Q2 | $405K | Buy |
17,294
+20
| +0.1% | +$468 | ﹤0.01% | 3436 |
|
|
2014
Q1 | $368K | Sell |
17,274
-4,546
| -21% | -$96.8K | ﹤0.01% | 3513 |
|
|
2013
Q4 | $463K | Sell |
21,820
-5,391
| -20% | -$114K | ﹤0.01% | 3493 |
|
|
2013
Q3 | $570K | Buy |
27,211
+3,526
| +15% | +$73.9K | ﹤0.01% | 3338 |
|
|
2013
Q2 | $430K | Buy |
+23,685
| New | +$430K | ﹤0.01% | 3352 |
|