Norges Bank’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 |
-138,725
| Closed | -$7.17M | – | 2287 |
|
|
2021
Q4 | $7.17M | Hold |
138,725
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q3 | $7.07M | Buy |
138,725
+6,072
| +5% | +$309K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $2.27M | Hold |
132,653
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q1 | $2.62M | Sell |
132,653
-125,808
| -49% | -$2.48M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $4.59M | Sell |
258,461
-40,032
| -13% | -$710K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $4.11M | Hold |
298,493
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q2 | $5.33M | Sell |
298,493
-48,638
| -14% | -$868K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $9.65M | Sell |
347,131
-53,830
| -13% | -$1.5M | ﹤0.01% | 1634 |
|
|
2019
Q4 | $12.4M | Hold |
400,961
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q3 | $13M | Hold |
400,961
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q2 | $14M | Hold |
400,961
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q1 | $13.2M | Hold |
400,961
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q4 | $13.6M | Hold |
400,961
| – | – | 0.01% | 1606 |
|
|
2018
Q3 | $12.2M | Hold |
400,961
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q2 | $12M | Hold |
400,961
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q1 | $11.5M | Sell |
400,961
-37,100
| -8% | -$1.06M | ﹤0.01% | 1699 |
|
|
2017
Q4 | $12.8M | Buy |
438,061
+41,168
| +10% | +$1.2M | ﹤0.01% | 1653 |
|
|
2017
Q3 | $10.4M | Buy |
396,893
+71,929
| +22% | +$1.89M | ﹤0.01% | 1722 |
|
|
2017
Q2 | $8.36M | Buy |
324,964
+64,470
| +25% | +$1.66M | ﹤0.01% | 1787 |
|
|
2017
Q1 | $7.15M | Buy |
260,494
+45,463
| +21% | +$1.25M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $5.77M | Hold |
215,031
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q3 | $4.89M | Buy |
215,031
+25,000
| +13% | +$569K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $4.16M | Buy |
190,031
+1,100
| +0.6% | +$24.1K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $4.17M | Hold |
188,931
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q4 | $3.89M | Buy |
188,931
+10,400
| +6% | +$214K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $4.07M | Buy |
178,531
+6,300
| +4% | +$144K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $4.13M | Hold |
172,231
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q1 | $4.18M | Hold |
172,231
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q4 | $3.83M | Buy |
172,231
+19,715
| +13% | +$438K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $3.13M | Sell |
152,516
-145,780
| -49% | -$2.99M | ﹤0.01% | 2023 |
|
|
2014
Q2 | $6.99M | Buy |
298,296
+149,148
| +100% | +$3.5M | ﹤0.01% | 2017 |
|
|
2014
Q1 | $3.18M | Hold |
149,148
| – | – | ﹤0.01% | 1979 |
|
|
2013
Q4 | $3.17M | Hold |
149,148
| – | – | ﹤0.01% | 1993 |
|
|
2013
Q3 | $3.12M | Hold |
149,148
| – | – | ﹤0.01% | 2008 |
|
|
2013
Q2 | $2.71M | Buy |
+149,148
| New | +$2.71M | ﹤0.01% | 2024 |
|