Stifel Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
42,322
+115
| +0.3% | +$51.5K | 0.02% | 617 |
|
|
2025
Q1 | $19.2M | Sell |
42,207
-2,539
| -6% | -$1.16M | 0.02% | 573 |
|
|
2024
Q4 | $21.5M | Buy |
44,746
+1,837
| +4% | +$884K | 0.02% | 547 |
|
|
2024
Q3 | $19.8M | Sell |
42,909
-1,025
| -2% | -$472K | 0.02% | 588 |
|
|
2024
Q2 | $18M | Sell |
43,934
-224
| -0.5% | -$91.6K | 0.02% | 583 |
|
|
2024
Q1 | $20.1M | Buy |
44,158
+121
| +0.3% | +$55.1K | 0.02% | 550 |
|
|
2023
Q4 | $21M | Buy |
44,037
+2,197
| +5% | +$1.05M | 0.03% | 496 |
|
|
2023
Q3 | $18.3M | Buy |
41,840
+1,546
| +4% | +$677K | 0.03% | 497 |
|
|
2023
Q2 | $16.2M | Buy |
40,294
+312
| +0.8% | +$125K | 0.02% | 541 |
|
|
2023
Q1 | $16.6M | Buy |
39,982
+2,494
| +7% | +$1.04M | 0.02% | 509 |
|
|
2022
Q4 | $15.1M | Sell |
37,488
-496
| -1% | -$199K | 0.02% | 543 |
|
|
2022
Q3 | $15.2M | Sell |
37,984
-1,038
| -3% | -$416K | 0.02% | 505 |
|
|
2022
Q2 | $15M | Buy |
39,022
+209
| +0.5% | +$80.4K | 0.02% | 519 |
|
|
2022
Q1 | $16.9M | Sell |
38,813
-8,013
| -17% | -$3.48M | 0.02% | 554 |
|
|
2021
Q4 | $22.8M | Buy |
46,826
+4,468
| +11% | +$2.17M | 0.03% | 461 |
|
|
2021
Q3 | $16.7M | Buy |
42,358
+6,004
| +17% | +$2.37M | 0.02% | 531 |
|
|
2021
Q2 | $12.2M | Buy |
36,354
+226
| +0.6% | +$75.9K | 0.02% | 633 |
|
|
2021
Q1 | $11.2M | Buy |
36,128
+3,588
| +11% | +$1.11M | 0.02% | 623 |
|
|
2020
Q4 | $10.8M | Buy |
32,540
+943
| +3% | +$314K | 0.02% | 581 |
|
|
2020
Q3 | $10.6M | Buy |
31,597
+3,214
| +11% | +$1.08M | 0.02% | 527 |
|
|
2020
Q2 | $9.32M | Buy |
28,383
+1,924
| +7% | +$632K | 0.02% | 519 |
|
|
2020
Q1 | $6.92M | Sell |
26,459
-933
| -3% | -$244K | 0.02% | 551 |
|
|
2019
Q4 | $7.35M | Buy |
27,392
+2,040
| +8% | +$547K | 0.02% | 723 |
|
|
2019
Q3 | $6.15M | Buy |
25,352
+2,186
| +9% | +$530K | 0.02% | 747 |
|
|
2019
Q2 | $6.62M | Buy |
23,166
+3,986
| +21% | +$1.14M | 0.02% | 735 |
|
|
2019
Q1 | $4.73M | Buy |
19,180
+2,494
| +15% | +$615K | 0.01% | 834 |
|
|
2018
Q4 | $3.34M | Buy |
16,686
+1,167
| +8% | +$234K | 0.01% | 930 |
|
|
2018
Q3 | $3.45M | Sell |
15,519
-22
| -0.1% | -$4.89K | 0.01% | 995 |
|
|
2018
Q2 | $3.07M | Sell |
15,541
-13,065
| -46% | -$2.58M | 0.01% | 1003 |
|
|
2018
Q1 | $5.72M | Buy |
28,606
+1,453
| +5% | +$290K | 0.02% | 739 |
|
|
2017
Q4 | $5.23M | Buy |
27,153
+729
| +3% | +$141K | 0.02% | 743 |
|
|
2017
Q3 | $4.77M | Sell |
26,424
-682
| -3% | -$123K | 0.02% | 748 |
|
|
2017
Q2 | $4.48M | Sell |
27,106
-5,522
| -17% | -$913K | 0.02% | 764 |
|
|
2017
Q1 | $5.37M | Buy |
32,628
+6,047
| +23% | +$995K | 0.02% | 671 |
|
|
2016
Q4 | $4.34M | Buy |
26,581
+2,564
| +11% | +$419K | 0.02% | 712 |
|
|
2016
Q3 | $3.9M | Buy |
24,017
+45
| +0.2% | +$7.31K | 0.02% | 727 |
|
|
2016
Q2 | $3.87M | Buy |
23,972
+2,098
| +10% | +$339K | 0.02% | 718 |
|
|
2016
Q1 | $3.32M | Buy |
21,874
+839
| +4% | +$127K | 0.02% | 719 |
|
|
2015
Q4 | $3.42M | Sell |
21,035
-1,701
| -7% | -$277K | 0.02% | 732 |
|
|
2015
Q3 | $3.63M | Sell |
22,736
-2,529
| -10% | -$404K | 0.02% | 645 |
|
|
2015
Q2 | $4.11M | Sell |
25,265
-4,336
| -15% | -$705K | 0.02% | 660 |
|
|
2015
Q1 | $4.71M | Buy |
29,601
+153
| +0.5% | +$24.4K | 0.03% | 633 |
|
|
2014
Q4 | $4.15M | Sell |
29,448
-1,651
| -5% | -$232K | 0.02% | 640 |
|
|
2014
Q3 | $3.78M | Buy |
31,099
+2,537
| +9% | +$308K | 0.03% | 563 |
|
|
2014
Q2 | $3.44M | Buy |
28,562
+12,514
| +78% | +$1.5M | 0.03% | 592 |
|
|
2014
Q1 | $1.73M | Buy |
+16,048
| New | +$1.73M | 0.02% | 800 |
|