Radnor Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $562K | Sell |
7,609
-389
| -5% | -$30.9K | 0.08% | 214 |
|
|
2025
Q4 | $668K | Hold |
7,998
| – | – | 0.1% | 197 |
|
|
2025
Q3 | $605K | Sell |
7,998
-300
| -4% | -$22.5K | 0.09% | 209 |
|
|
2025
Q2 | $574K | Buy |
8,298
+1,162
| +16% | +$71.4K | 0.09% | 209 |
|
|
2025
Q1 | $448K | Hold |
7,136
| – | – | 0.08% | 236 |
|
|
2024
Q4 | $505K | Hold |
7,136
| – | – | 0.08% | 222 |
|
|
2024
Q3 | $447K | Buy |
+7,136
| New | +$407K | 0.07% | 248 |
|
|
2024
Q2 | – | Sell |
-7,046
| Closed | -$367K | – | 281 |
|
|
2024
Q1 | $367K | Sell |
7,046
-450
| -6% | -$22.2K | 0.06% | 258 |
|
|
2023
Q4 | $346K | Sell |
7,496
-810
| -10% | -$33.3K | 0.06% | 252 |
|
|
2023
Q3 | $340K | Buy |
+8,306
| New | +$350K | 0.07% | 245 |
|
|
2023
Q2 | – | Sell |
-6,581
| Closed | -$259K | – | 227 |
|
|
2023
Q1 | $259K | Hold |
6,581
| – | – | 0.07% | 186 |
|
|
2022
Q4 | $266K | Buy |
6,581
+15
| +0.2% | +$593 | 0.07% | 216 |
|
|
2022
Q3 | $227K | Hold |
6,566
| – | – | 0.07% | 214 |
|
|
2022
Q2 | $245K | Hold |
6,566
| – | – | 0.07% | 213 |
|
|
2022
Q1 | $297K | Buy |
6,566
+165
| +3% | +$7.92K | 0.07% | 200 |
|
|
2021
Q4 | $300K | Buy |
+6,401
| New | +$311K | 0.07% | 204 |
|
|
2021
Q3 | – | Sell |
-6,213
| Closed | -$269K | – | 189 |
|
|
2021
Q2 | $269K | Sell |
6,213
-3,585
| -37% | -$161K | 0.09% | 167 |
|
|
2021
Q1 | $418K | Buy |
9,798
+192
| +2% | +$7.48K | 0.13% | 154 |
|
|
2020
Q4 | $323K | Buy |
9,606
+561
| +6% | +$16.7K | 0.09% | 165 |
|
|
2020
Q3 | $203K | Buy |
+9,045
| New | +$202K | 0.07% | 181 |
|
|
2020
Q1 | – | Sell |
-8,775
| Closed | -$237K | – | 180 |
|
|
2019
Q4 | $237K | Hold |
8,775
| – | – | 0.07% | 168 |
|
|
2019
Q3 | $224K | Hold |
8,775
| – | – | 0.07% | 170 |
|
|
2019
Q2 | $230K | Sell |
8,775
-4,050
| -32% | -$103K | 0.08% | 170 |
|
|
2019
Q1 | $301K | Sell |
12,825
-1,800
| -12% | -$40.8K | 0.1% | 145 |
|
|
2018
Q4 | $269K | Hold |
14,625
| – | – | 0.1% | 149 |
|
|
2018
Q3 | $333K | Hold |
14,625
| – | – | 0.11% | 150 |
|
|
2018
Q2 | $340K | Sell |
14,625
-7,200
| -33% | -$187K | 0.13% | 147 |
|
|
2018
Q1 | $575K | Sell |
21,825
-90
| -0.4% | -$2.55K | 0.2% | 113 |
|
|
2017
Q4 | $580K | Hold |
21,915
| – | – | 0.19% | 117 |
|
|
2017
Q3 | $448K | Hold |
21,915
| – | – | 0.15% | 132 |
|
|
2017
Q2 | $448K | Hold |
21,915
| – | – | 0.15% | 132 |
|
|
2017
Q1 | $489K | Hold |
21,915
| – | – | 0.17% | 116 |
|
|
2016
Q4 | $487K | Buy |
+21,915
| New | +$440K | 0.17% | 115 |
|
Other funds holding SF
VPM
VCM