Northern Trust’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
1,104,888
-31,319
| -3% | -$3.25M | 0.02% | 658 |
|
|
2025
Q1 | $107M | Buy |
1,136,207
+7,229
| +0.6% | +$681K | 0.02% | 681 |
|
|
2024
Q4 | $120M | Buy |
1,128,978
+145,902
| +15% | +$15.5M | 0.02% | 639 |
|
|
2024
Q3 | $92.3M | Sell |
983,076
-16,605
| -2% | -$1.56M | 0.02% | 679 |
|
|
2024
Q2 | $84.1M | Buy |
999,681
+77,400
| +8% | +$6.51M | 0.01% | 713 |
|
|
2024
Q1 | $72.1M | Sell |
922,281
-101,851
| -10% | -$7.96M | 0.01% | 775 |
|
|
2023
Q4 | $70.8M | Sell |
1,024,132
-12,859
| -1% | -$889K | 0.01% | 785 |
|
|
2023
Q3 | $63.7M | Sell |
1,036,991
-19,086
| -2% | -$1.17M | 0.01% | 790 |
|
|
2023
Q2 | $63M | Sell |
1,056,077
-21,634
| -2% | -$1.29M | 0.01% | 817 |
|
|
2023
Q1 | $63.7M | Buy |
1,077,711
+943
| +0.1% | +$55.7K | 0.01% | 799 |
|
|
2022
Q4 | $62.9M | Sell |
1,076,768
-6,689
| -0.6% | -$390K | 0.01% | 791 |
|
|
2022
Q3 | $56.2M | Sell |
1,083,457
-4,880
| -0.4% | -$253K | 0.01% | 788 |
|
|
2022
Q2 | $61M | Sell |
1,088,337
-9,093
| -0.8% | -$509K | 0.01% | 775 |
|
|
2022
Q1 | $74.5M | Sell |
1,097,430
-7,142
| -0.6% | -$485K | 0.01% | 781 |
|
|
2021
Q4 | $77.8M | Sell |
1,104,572
-129,263
| -10% | -$9.1M | 0.01% | 792 |
|
|
2021
Q3 | $83.9M | Buy |
1,233,835
+118,853
| +11% | +$8.08M | 0.01% | 739 |
|
|
2021
Q2 | $72.3M | Sell |
1,114,982
-952,750
| -46% | -$61.8M | 0.01% | 845 |
|
|
2021
Q1 | $132M | Sell |
2,067,732
-344,794
| -14% | -$22.1M | 0.02% | 556 |
|
|
2020
Q4 | $122M | Sell |
2,412,526
-51,082
| -2% | -$2.58M | 0.02% | 564 |
|
|
2020
Q3 | $83M | Sell |
2,463,608
-14,377
| -0.6% | -$485K | 0.02% | 637 |
|
|
2020
Q2 | $78.4M | Buy |
2,477,985
+16,488
| +0.7% | +$521K | 0.02% | 624 |
|
|
2020
Q1 | $67.7M | Buy |
2,461,497
+4,641
| +0.2% | +$128K | 0.02% | 626 |
|
|
2019
Q4 | $99.3M | Sell |
2,456,856
-32,471
| -1% | -$1.31M | 0.02% | 590 |
|
|
2019
Q3 | $95.2M | Sell |
2,489,327
-1,653
| -0.1% | -$63.2K | 0.02% | 586 |
|
|
2019
Q2 | $98.1M | Buy |
2,490,980
+37,016
| +2% | +$1.46M | 0.02% | 583 |
|
|
2019
Q1 | $86.3M | Buy |
2,453,964
+27,898
| +1% | +$981K | 0.02% | 621 |
|
|
2018
Q4 | $67M | Buy |
2,426,066
+4,101
| +0.2% | +$113K | 0.02% | 660 |
|
|
2018
Q3 | $82.8M | Sell |
2,421,965
-25,465
| -1% | -$870K | 0.02% | 652 |
|
|
2018
Q2 | $85.3M | Buy |
2,447,430
+148,251
| +6% | +$5.16M | 0.02% | 628 |
|
|
2018
Q1 | $90.8M | Buy |
2,299,179
+22,797
| +1% | +$900K | 0.02% | 598 |
|
|
2017
Q4 | $90.4M | Sell |
2,276,382
-64,814
| -3% | -$2.57M | 0.02% | 608 |
|
|
2017
Q3 | $83.4M | Sell |
2,341,196
-31,732
| -1% | -$1.13M | 0.02% | 637 |
|
|
2017
Q2 | $72.7M | Buy |
2,372,928
+72,910
| +3% | +$2.23M | 0.02% | 688 |
|
|
2017
Q1 | $77M | Buy |
2,300,018
+29,841
| +1% | +$998K | 0.02% | 646 |
|
|
2016
Q4 | $75.6M | Buy |
2,270,177
+144
| +0% | +$4.8K | 0.02% | 619 |
|
|
2016
Q3 | $58.2M | Buy |
2,270,033
+21,177
| +0.9% | +$543K | 0.02% | 757 |
|
|
2016
Q2 | $47.2M | Sell |
2,248,856
-9,241
| -0.4% | -$194K | 0.02% | 844 |
|
|
2016
Q1 | $45M | Buy |
2,258,097
+30,264
| +1% | +$603K | 0.01% | 877 |
|
|
2015
Q4 | $62.9M | Sell |
2,227,833
-20,613
| -0.9% | -$582K | 0.02% | 656 |
|
|
2015
Q3 | $63.1M | Sell |
2,248,446
-12,657
| -0.6% | -$355K | 0.02% | 657 |
|
|
2015
Q2 | $87M | Buy |
2,261,103
+20,878
| +0.9% | +$804K | 0.03% | 557 |
|
|
2015
Q1 | $83.3M | Buy |
2,240,225
+354,770
| +19% | +$13.2M | 0.03% | 588 |
|
|
2014
Q4 | $64.1M | Sell |
1,885,455
-48,248
| -2% | -$1.64M | 0.02% | 680 |
|
|
2014
Q3 | $60.4M | Buy |
1,933,703
+39,990
| +2% | +$1.25M | 0.02% | 673 |
|
|
2014
Q2 | $59.8M | Sell |
1,893,713
-110,890
| -6% | -$3.5M | 0.02% | 698 |
|
|
2014
Q1 | $66.5M | Sell |
2,004,603
-56,463
| -3% | -$1.87M | 0.02% | 654 |
|
|
2013
Q4 | $65.8M | Buy |
2,061,066
+182,044
| +10% | +$5.82M | 0.02% | 616 |
|
|
2013
Q3 | $51.6M | Buy |
1,879,022
+10,641
| +0.6% | +$292K | 0.02% | 690 |
|
|
2013
Q2 | $44.4M | Buy |
+1,868,381
| New | +$44.4M | 0.02% | 731 |
|