RhumbLine Advisers’s Stifel SF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.7M | Sell |
266,756
-1,414
| -0.5% | -$147K | 0.02% | 568 |
|
2025
Q1 | $25.3M | Sell |
268,170
-828
| -0.3% | -$78K | 0.02% | 577 |
|
2024
Q4 | $28.5M | Sell |
268,998
-7,716
| -3% | -$819K | 0.03% | 526 |
|
2024
Q3 | $26M | Sell |
276,714
-3,706
| -1% | -$348K | 0.02% | 572 |
|
2024
Q2 | $23.6M | Sell |
280,420
-2,847
| -1% | -$240K | 0.02% | 591 |
|
2024
Q1 | $22.1M | Sell |
283,267
-42,531
| -13% | -$3.32M | 0.02% | 652 |
|
2023
Q4 | $22.5M | Sell |
325,798
-17,725
| -5% | -$1.23M | 0.02% | 617 |
|
2023
Q3 | $21.1M | Buy |
343,523
+23,080
| +7% | +$1.42M | 0.02% | 602 |
|
2023
Q2 | $19.1M | Buy |
320,443
+11,617
| +4% | +$693K | 0.02% | 671 |
|
2023
Q1 | $18.2M | Sell |
308,826
-6,015
| -2% | -$355K | 0.02% | 657 |
|
2022
Q4 | $18.4M | Buy |
314,841
+21,853
| +7% | +$1.28M | 0.02% | 627 |
|
2022
Q3 | $15.2M | Buy |
292,988
+7,061
| +2% | +$367K | 0.02% | 669 |
|
2022
Q2 | $16M | Buy |
285,927
+32,282
| +13% | +$1.81M | 0.02% | 645 |
|
2022
Q1 | $17.2M | Sell |
253,645
-6,076
| -2% | -$413K | 0.02% | 654 |
|
2021
Q4 | $18.3M | Sell |
259,721
-1,327
| -0.5% | -$93.5K | 0.02% | 674 |
|
2021
Q3 | $17.7M | Sell |
261,048
-10,169
| -4% | -$691K | 0.02% | 646 |
|
2021
Q2 | $17.6M | Sell |
271,217
-58,586
| -18% | -$3.8M | 0.02% | 680 |
|
2021
Q1 | $21.1M | Sell |
329,803
-20,812
| -6% | -$1.33M | 0.03% | 558 |
|
2020
Q4 | $17.7M | Buy |
350,615
+36,921
| +12% | +$1.86M | 0.02% | 603 |
|
2020
Q3 | $10.6M | Sell |
313,694
-36,955
| -11% | -$1.25M | 0.02% | 742 |
|
2020
Q2 | $11.1M | Buy |
350,649
+3,414
| +1% | +$108K | 0.02% | 721 |
|
2020
Q1 | $9.56M | Buy |
347,235
+14,031
| +4% | +$386K | 0.02% | 683 |
|
2019
Q4 | $13.5M | Buy |
333,204
+6,634
| +2% | +$268K | 0.02% | 669 |
|
2019
Q3 | $12.5M | Buy |
326,570
+636
| +0.2% | +$24.3K | 0.02% | 662 |
|
2019
Q2 | $12.8M | Sell |
325,934
-3,522
| -1% | -$139K | 0.02% | 656 |
|
2019
Q1 | $11.6M | Buy |
329,456
+5,970
| +2% | +$210K | 0.02% | 693 |
|
2018
Q4 | $8.93M | Buy |
323,486
+128,886
| +66% | +$3.56M | 0.02% | 772 |
|
2018
Q3 | $6.65M | Buy |
194,600
+468
| +0.2% | +$16K | 0.01% | 927 |
|
2018
Q2 | $6.76M | Buy |
194,132
+4,526
| +2% | +$158K | 0.01% | 902 |
|
2018
Q1 | $7.49M | Sell |
189,606
-8,975
| -5% | -$354K | 0.02% | 796 |
|
2017
Q4 | $7.89M | Sell |
198,581
-15,837
| -7% | -$629K | 0.02% | 809 |
|
2017
Q3 | $7.64M | Sell |
214,418
-3,114
| -1% | -$111K | 0.02% | 805 |
|
2017
Q2 | $6.67M | Buy |
217,532
+3,897
| +2% | +$119K | 0.02% | 842 |
|
2017
Q1 | $7.15M | Buy |
213,635
+9,527
| +5% | +$319K | 0.02% | 808 |
|
2016
Q4 | $6.8M | Sell |
204,108
-5,856
| -3% | -$195K | 0.02% | 786 |
|
2016
Q3 | $5.38M | Buy |
209,964
+5,985
| +3% | +$153K | 0.01% | 847 |
|
2016
Q2 | $4.28M | Sell |
203,979
-35,330
| -15% | -$741K | 0.01% | 898 |
|
2016
Q1 | $4.72M | Buy |
239,309
+18,518
| +8% | +$365K | 0.01% | 865 |
|
2015
Q4 | $6.24M | Buy |
220,791
+3,516
| +2% | +$99.3K | 0.02% | 715 |
|
2015
Q3 | $6.1M | Buy |
217,275
+8,491
| +4% | +$238K | 0.02% | 708 |
|
2015
Q2 | $8.04M | Buy |
208,784
+6,233
| +3% | +$240K | 0.03% | 616 |
|
2015
Q1 | $7.53M | Buy |
202,551
+51,702
| +34% | +$1.92M | 0.02% | 638 |
|
2014
Q4 | $5.13M | Buy |
150,849
+3,229
| +2% | +$110K | 0.01% | 784 |
|
2014
Q3 | $4.62M | Sell |
147,620
-742
| -0.5% | -$23.2K | 0.01% | 807 |
|
2014
Q2 | $4.68M | Sell |
148,362
-1,167
| -0.8% | -$36.8K | 0.01% | 831 |
|
2014
Q1 | $4.96M | Sell |
149,529
-4,434
| -3% | -$147K | 0.01% | 823 |
|
2013
Q4 | $4.92M | Sell |
153,963
-7,665
| -5% | -$245K | 0.01% | 828 |
|
2013
Q3 | $4.44M | Sell |
161,628
-204
| -0.1% | -$5.61K | 0.01% | 865 |
|
2013
Q2 | $3.85M | Buy |
+161,832
| New | +$3.85M | 0.01% | 897 |
|