Schroder Investment Management Group’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
96,927
+8,541
| +10% | +$886K | 0.01% | 635 |
|
|
2025
Q1 | $8.3M | Sell |
88,386
-27,478
| -24% | -$2.58M | 0.01% | 675 |
|
|
2024
Q4 | $12.3M | Sell |
115,864
-50,573
| -30% | -$5.37M | 0.01% | 613 |
|
|
2024
Q3 | $15.6M | Buy |
166,437
+9,647
| +6% | +$904K | 0.02% | 585 |
|
|
2024
Q2 | $13.2M | Buy |
156,790
+66,096
| +73% | +$5.56M | 0.01% | 581 |
|
|
2024
Q1 | $7.09M | Buy |
+90,694
| New | +$7.09M | 0.01% | 719 |
|
|
2023
Q4 | – | Sell |
-85,127
| Closed | -$5.23M | – | 1265 |
|
|
2023
Q3 | $5.23M | Sell |
85,127
-136,716
| -62% | -$8.4M | 0.01% | 743 |
|
|
2023
Q2 | $13.2M | Sell |
221,843
-244,481
| -52% | -$14.6M | 0.02% | 569 |
|
|
2023
Q1 | $27.6M | Buy |
466,324
+226,802
| +95% | +$13.4M | 0.04% | 405 |
|
|
2022
Q4 | $14M | Sell |
239,522
-12,432
| -5% | -$726K | 0.02% | 550 |
|
|
2022
Q3 | $13.1M | Sell |
251,954
-45,680
| -15% | -$2.37M | 0.02% | 544 |
|
|
2022
Q2 | $17.1M | Buy |
297,634
+115,926
| +64% | +$6.66M | 0.03% | 504 |
|
|
2022
Q1 | $12.6M | Buy |
181,708
+27,512
| +18% | +$1.91M | 0.02% | 618 |
|
|
2021
Q4 | $10.9M | Buy |
154,196
+141,583
| +1,123% | +$9.97M | 0.01% | 593 |
|
|
2021
Q3 | $857K | Buy |
12,613
+8,315
| +193% | +$565K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $279K | Buy |
+4,298
| New | +$279K | ﹤0.01% | 1292 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$528K | – | 1241 |
|
|
2019
Q1 | $528K | Buy |
+15,000
| New | +$528K | ﹤0.01% | 995 |
|
|
2016
Q2 | – | Sell |
-620,994
| Closed | -$12.4M | – | 1205 |
|
|
2016
Q1 | $12.4M | Sell |
620,994
-148,200
| -19% | -$2.95M | 0.03% | 562 |
|
|
2015
Q4 | $21.7M | Buy |
769,194
+41,400
| +6% | +$1.17M | 0.04% | 444 |
|
|
2015
Q3 | $20.4M | Sell |
727,794
-5,850
| -0.8% | -$164K | 0.04% | 456 |
|
|
2015
Q2 | $27.9M | Buy |
733,644
+30,000
| +4% | +$1.14M | 0.05% | 404 |
|
|
2015
Q1 | $25.9M | Buy |
703,644
+140,550
| +25% | +$5.16M | 0.05% | 420 |
|
|
2014
Q4 | $19.2M | Sell |
563,094
-7,500
| -1% | -$255K | 0.04% | 497 |
|
|
2014
Q3 | $17.8M | Sell |
570,594
-4,350
| -0.8% | -$136K | 0.02% | 525 |
|
|
2014
Q2 | $18.1M | Buy |
574,944
+170,004
| +42% | +$5.37M | 0.02% | 515 |
|
|
2014
Q1 | $13.4M | Buy |
404,940
+57,300
| +16% | +$1.9M | 0.02% | 566 |
|
|
2013
Q4 | $11.1M | Sell |
347,640
-33,450
| -9% | -$1.07M | 0.01% | 619 |
|
|
2013
Q3 | $10.5M | Buy |
381,090
+34,500
| +10% | +$948K | 0.03% | 624 |
|
|
2013
Q2 | $8.24M | Buy |
+346,590
| New | +$8.24M | 0.02% | 625 |
|