Radnor Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
5,532
+775
| +16% | +$80.4K | 0.09% | 209 |
|
|
2025
Q1 | $448K | Hold |
4,757
| – | – | 0.08% | 236 |
|
|
2024
Q4 | $505K | Hold |
4,757
| – | – | 0.08% | 222 |
|
|
2024
Q3 | $447K | Buy |
+4,757
| New | +$447K | 0.07% | 248 |
|
|
2024
Q2 | – | Sell |
-4,697
| Closed | -$367K | – | 281 |
|
|
2024
Q1 | $367K | Sell |
4,697
-300
| -6% | -$23.4K | 0.06% | 258 |
|
|
2023
Q4 | $346K | Sell |
4,997
-540
| -10% | -$37.4K | 0.06% | 252 |
|
|
2023
Q3 | $340K | Buy |
+5,537
| New | +$340K | 0.07% | 245 |
|
|
2023
Q2 | – | Sell |
-4,387
| Closed | -$259K | – | 227 |
|
|
2023
Q1 | $259K | Hold |
4,387
| – | – | 0.07% | 186 |
|
|
2022
Q4 | $266K | Buy |
4,387
+10
| +0.2% | +$606 | 0.07% | 216 |
|
|
2022
Q3 | $227K | Hold |
4,377
| – | – | 0.07% | 214 |
|
|
2022
Q2 | $245K | Hold |
4,377
| – | – | 0.07% | 213 |
|
|
2022
Q1 | $297K | Buy |
4,377
+110
| +3% | +$7.46K | 0.07% | 200 |
|
|
2021
Q4 | $300K | Buy |
+4,267
| New | +$300K | 0.07% | 204 |
|
|
2021
Q3 | – | Sell |
-4,142
| Closed | -$269K | – | 189 |
|
|
2021
Q2 | $269K | Sell |
4,142
-2,390
| -37% | -$155K | 0.09% | 167 |
|
|
2021
Q1 | $418K | Buy |
6,532
+128
| +2% | +$8.19K | 0.13% | 154 |
|
|
2020
Q4 | $323K | Buy |
6,404
+374
| +6% | +$18.9K | 0.09% | 165 |
|
|
2020
Q3 | $203K | Buy |
+6,030
| New | +$203K | 0.07% | 181 |
|
|
2020
Q1 | – | Sell |
-5,850
| Closed | -$237K | – | 180 |
|
|
2019
Q4 | $237K | Hold |
5,850
| – | – | 0.07% | 168 |
|
|
2019
Q3 | $224K | Hold |
5,850
| – | – | 0.07% | 170 |
|
|
2019
Q2 | $230K | Sell |
5,850
-2,700
| -32% | -$106K | 0.08% | 170 |
|
|
2019
Q1 | $301K | Sell |
8,550
-1,200
| -12% | -$42.2K | 0.1% | 145 |
|
|
2018
Q4 | $269K | Hold |
9,750
| – | – | 0.1% | 149 |
|
|
2018
Q3 | $333K | Hold |
9,750
| – | – | 0.11% | 150 |
|
|
2018
Q2 | $340K | Sell |
9,750
-4,800
| -33% | -$167K | 0.13% | 147 |
|
|
2018
Q1 | $575K | Sell |
14,550
-60
| -0.4% | -$2.37K | 0.2% | 113 |
|
|
2017
Q4 | $580K | Hold |
14,610
| – | – | 0.19% | 117 |
|
|
2017
Q3 | $448K | Hold |
14,610
| – | – | 0.15% | 132 |
|
|
2017
Q2 | $448K | Hold |
14,610
| – | – | 0.15% | 132 |
|
|
2017
Q1 | $489K | Hold |
14,610
| – | – | 0.17% | 116 |
|
|
2016
Q4 | $487K | Buy |
+14,610
| New | +$487K | 0.17% | 115 |
|