Northern Trust’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 |
-179,363
| Closed | -$9.27M | – | 4886 |
|
|
2021
Q4 | $9.27M | Sell |
179,363
-2,195
| -1% | -$113K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $9.25M | Sell |
181,558
-12,401
| -6% | -$632K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $3.32M | Sell |
193,959
-8,057
| -4% | -$138K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $3.98M | Sell |
202,016
-18,790
| -9% | -$370K | ﹤0.01% | 2883 |
|
|
2020
Q4 | $3.92M | Sell |
220,806
-12,515
| -5% | -$222K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $3.21M | Sell |
233,321
-9,844
| -4% | -$135K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $4.34M | Buy |
243,165
+1,561
| +0.6% | +$27.9K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $6.71M | Sell |
241,604
-544
| -0.2% | -$15.1K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $7.51M | Sell |
242,148
-3,053
| -1% | -$94.7K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $7.94M | Buy |
245,201
+12,344
| +5% | +$400K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $8.15M | Buy |
232,857
+1,494
| +0.6% | +$52.3K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $7.62M | Buy |
231,363
+1,964
| +0.9% | +$64.7K | ﹤0.01% | 2316 |
|
|
2018
Q4 | $7.81M | Sell |
229,399
-1,112
| -0.5% | -$37.9K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $7.04M | Buy |
230,511
+2,676
| +1% | +$81.7K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $6.81M | Buy |
227,835
+10,781
| +5% | +$322K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $6.2M | Sell |
217,054
-974
| -0.4% | -$27.8K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $6.35M | Sell |
218,028
-5,259
| -2% | -$153K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $5.86M | Buy |
223,287
+2,224
| +1% | +$58.3K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $5.69M | Buy |
221,063
+13,864
| +7% | +$357K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $5.69M | Buy |
207,199
+16,551
| +9% | +$454K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $5.11M | Sell |
190,648
-3,274
| -2% | -$87.8K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $4.62M | Buy |
193,922
+4,946
| +3% | +$118K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $4.14M | Buy |
188,976
+9,714
| +5% | +$213K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $3.95M | Buy |
179,262
+3,879
| +2% | +$85.6K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $3.61M | Buy |
175,383
+12,502
| +8% | +$257K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $3.72M | Sell |
162,881
-7,557
| -4% | -$172K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $4.08M | Sell |
170,438
-6,971
| -4% | -$167K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $4.31M | Sell |
177,409
-12,066
| -6% | -$293K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $4.21M | Sell |
189,475
-34,432
| -15% | -$765K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $4.59M | Buy |
223,907
+34,632
| +18% | +$710K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $4.43M | Sell |
189,275
-19,282
| -9% | -$452K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $4.45M | Sell |
208,557
-18,963
| -8% | -$404K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $4.83M | Buy |
227,520
+1,322
| +0.6% | +$28.1K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $4.74M | Sell |
226,198
-6,378
| -3% | -$134K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $4.23M | Buy |
+232,576
| New | +$4.23M | ﹤0.01% | 2532 |
|