NFJ Investment Group’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,963
| Closed | -$3.53M | – | 293 |
|
|
2024
Q2 | $3.53M | Sell |
41,963
-4,246
| -9% | -$357K | 0.11% | 149 |
|
|
2024
Q1 | $3.61M | Sell |
46,209
-9,921
| -18% | -$776K | 0.1% | 155 |
|
|
2023
Q4 | $3.88M | Sell |
56,130
-8,018
| -12% | -$554K | 0.11% | 144 |
|
|
2023
Q3 | $3.94M | Sell |
64,148
-1
| -0% | -$61 | 0.11% | 140 |
|
|
2023
Q2 | $3.83M | Sell |
64,149
-1,415
| -2% | -$84.4K | 0.1% | 172 |
|
|
2023
Q1 | $3.87M | Buy |
65,564
+12,984
| +25% | +$767K | 0.1% | 180 |
|
|
2022
Q4 | $3.07M | Sell |
52,580
-11,146
| -17% | -$651K | 0.08% | 218 |
|
|
2022
Q3 | $7.03M | Buy |
63,726
+9,071
| +17% | +$1M | 0.18% | 171 |
|
|
2022
Q2 | $3.06M | Sell |
54,655
-846
| -2% | -$47.4K | 0.07% | 234 |
|
|
2022
Q1 | $3.77M | Sell |
55,501
-92
| -0.2% | -$6.25K | 0.08% | 240 |
|
|
2021
Q4 | $3.92M | Sell |
55,593
-3,308
| -6% | -$233K | 0.07% | 250 |
|
|
2021
Q3 | $4M | Sell |
58,901
-6,508
| -10% | -$442K | 0.08% | 245 |
|
|
2021
Q2 | $4.24M | Sell |
65,409
-1,749
| -3% | -$113K | 0.08% | 248 |
|
|
2021
Q1 | $4.3M | Buy |
+67,158
| New | +$4.3M | 0.09% | 249 |
|