Loomis, Sayles & Company’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
162,811
+1,355
| +0.8% | +$141K | 0.02% | 268 |
|
|
2025
Q1 | $15.2M | Sell |
161,456
-4,344
| -3% | -$409K | 0.02% | 279 |
|
|
2024
Q4 | $17.6M | Sell |
165,800
-5,018
| -3% | -$532K | 0.02% | 280 |
|
|
2024
Q3 | $16M | Sell |
170,818
-11,351
| -6% | -$1.07M | 0.02% | 294 |
|
|
2024
Q2 | $15.3M | Sell |
182,169
-3,227
| -2% | -$272K | 0.02% | 293 |
|
|
2024
Q1 | $14.5M | Sell |
185,396
-87
| -0% | -$6.8K | 0.02% | 303 |
|
|
2023
Q4 | $12.8M | Sell |
185,483
-19,062
| -9% | -$1.32M | 0.02% | 302 |
|
|
2023
Q3 | $12.6M | Sell |
204,545
-4,168
| -2% | -$256K | 0.02% | 300 |
|
|
2023
Q2 | $12.5M | Buy |
208,713
+21,921
| +12% | +$1.31M | 0.02% | 312 |
|
|
2023
Q1 | $11M | Buy |
186,792
+15,427
| +9% | +$912K | 0.02% | 319 |
|
|
2022
Q4 | $10M | Sell |
171,365
-6,864
| -4% | -$401K | 0.02% | 314 |
|
|
2022
Q3 | $9.25M | Buy |
178,229
+1,922
| +1% | +$99.8K | 0.02% | 317 |
|
|
2022
Q2 | $9.88M | Sell |
176,307
-90,922
| -34% | -$5.09M | 0.02% | 354 |
|
|
2022
Q1 | $18.1M | Sell |
267,229
-11,715
| -4% | -$795K | 0.02% | 304 |
|
|
2021
Q4 | $19.6M | Sell |
278,944
-2,645
| -0.9% | -$186K | 0.02% | 310 |
|
|
2021
Q3 | $19.1M | Sell |
281,589
-13,218
| -4% | -$898K | 0.02% | 309 |
|
|
2021
Q2 | $19.1M | Sell |
294,807
-8,434
| -3% | -$547K | 0.02% | 312 |
|
|
2021
Q1 | $19.4M | Sell |
303,241
-9,110
| -3% | -$584K | 0.03% | 287 |
|
|
2020
Q4 | $15.8M | Sell |
312,351
-24,861
| -7% | -$1.25M | 0.02% | 293 |
|
|
2020
Q3 | $11.4M | Sell |
337,212
-13,232
| -4% | -$446K | 0.02% | 300 |
|
|
2020
Q2 | $11.1M | Sell |
350,444
-18,765
| -5% | -$593K | 0.02% | 292 |
|
|
2020
Q1 | $10.2M | Sell |
369,209
-5,068
| -1% | -$139K | 0.02% | 281 |
|
|
2019
Q4 | $15.1M | Sell |
374,277
-3,020
| -0.8% | -$122K | 0.03% | 272 |
|
|
2019
Q3 | $14.4M | Sell |
377,297
-918
| -0.2% | -$35.1K | 0.03% | 272 |
|
|
2019
Q2 | $14.9M | Sell |
378,215
-35,359
| -9% | -$1.39M | 0.03% | 260 |
|
|
2019
Q1 | $14.5M | Sell |
413,574
-597
| -0.1% | -$21K | 0.03% | 266 |
|
|
2018
Q4 | $11.4M | Sell |
414,171
-24,795
| -6% | -$685K | 0.03% | 288 |
|
|
2018
Q3 | $15M | Sell |
438,966
-136,389
| -24% | -$4.66M | 0.03% | 282 |
|
|
2018
Q2 | $20M | Sell |
575,355
-17,043
| -3% | -$594K | 0.04% | 244 |
|
|
2018
Q1 | $23.4M | Sell |
592,398
-16,916
| -3% | -$668K | 0.05% | 204 |
|
|
2017
Q4 | $24.2M | Sell |
609,314
-23,386
| -4% | -$929K | 0.05% | 220 |
|
|
2017
Q3 | $22.6M | Sell |
632,700
-11,924
| -2% | -$425K | 0.05% | 241 |
|
|
2017
Q2 | $19.8M | Buy |
644,624
+21,776
| +3% | +$668K | 0.05% | 259 |
|
|
2017
Q1 | $20.8M | Buy |
622,848
+94,296
| +18% | +$3.16M | 0.05% | 241 |
|
|
2016
Q4 | $17.6M | Sell |
528,552
-2,159
| -0.4% | -$71.9K | 0.04% | 302 |
|
|
2016
Q3 | $13.6M | Sell |
530,711
-14,956
| -3% | -$383K | 0.03% | 368 |
|
|
2016
Q2 | $11.4M | Sell |
545,667
-48,768
| -8% | -$1.02M | 0.03% | 397 |
|
|
2016
Q1 | $11.7M | Sell |
594,435
-1,311
| -0.2% | -$25.9K | 0.03% | 394 |
|
|
2015
Q4 | $16.8M | Sell |
595,746
-10,415
| -2% | -$294K | 0.05% | 331 |
|
|
2015
Q3 | $17M | Hold |
606,161
| – | – | 0.05% | 326 |
|
|
2015
Q2 | $23.3M | Sell |
606,161
-1,728
| -0.3% | -$66.5K | 0.06% | 274 |
|
|
2015
Q1 | $22.6M | Buy |
607,889
+5,208
| +0.9% | +$194K | 0.06% | 291 |
|
|
2014
Q4 | $20.5M | Sell |
602,681
-11,674
| -2% | -$397K | 0.06% | 319 |
|
|
2014
Q3 | $19.2M | Sell |
614,355
-2,517
| -0.4% | -$78.7K | 0.06% | 332 |
|
|
2014
Q2 | $19.5M | Sell |
616,872
-12,909
| -2% | -$408K | 0.06% | 359 |
|
|
2014
Q1 | $20.9M | Sell |
629,781
-16,995
| -3% | -$564K | 0.06% | 337 |
|
|
2013
Q4 | $20.7M | Sell |
646,776
-2,429
| -0.4% | -$77.6K | 0.06% | 341 |
|
|
2013
Q3 | $17.8M | Sell |
649,205
-2,782
| -0.4% | -$76.4K | 0.06% | 369 |
|
|
2013
Q2 | $15.5K | Buy |
+651,987
| New | +$15.5K | 0.06% | 373 |
|