T. Rowe Price Associates’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
244,909
-153,724
| -39% | -$16M | ﹤0.01% | 900 |
|
|
2025
Q1 | $37.6M | Buy |
398,633
+335,257
| +529% | +$31.6M | ﹤0.01% | 806 |
|
|
2024
Q4 | $6.72M | Buy |
63,376
+7,719
| +14% | +$819K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $5.23M | Buy |
55,657
+3,486
| +7% | +$327K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $4.39M | Buy |
52,171
+306
| +0.6% | +$25.8K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $4.06M | Buy |
51,865
+2,419
| +5% | +$189K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $3.42M | Buy |
49,446
+1,368
| +3% | +$94.6K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $2.95M | Buy |
48,078
+1,639
| +4% | +$101K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $2.77M | Buy |
46,439
+433
| +0.9% | +$25.8K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $2.72M | Buy |
46,006
+1,386
| +3% | +$81.9K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $2.6M | Buy |
44,620
+991
| +2% | +$57.8K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $2.27M | Buy |
43,629
+8,829
| +25% | +$458K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $1.95M | Buy |
34,800
+207
| +0.6% | +$11.6K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $2.35M | Buy |
34,593
+2,688
| +8% | +$183K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $2.25M | Sell |
31,905
-2,325
| -7% | -$164K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $2.33M | Sell |
34,230
-2,316
| -6% | -$157K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $2.37M | Sell |
36,546
-327
| -0.9% | -$21.2K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $2.36M | Buy |
36,873
+2,093
| +6% | +$134K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $1.76M | Buy |
34,780
+1,622
| +5% | +$81.8K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $1.12M | Sell |
33,158
-11,488
| -26% | -$387K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $1.41M | Buy |
44,646
+337
| +0.8% | +$10.7K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $1.22M | Buy |
44,309
+5,085
| +13% | +$140K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $1.59M | Buy |
39,224
+3,899
| +11% | +$158K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $1.35M | Buy |
35,325
+460
| +1% | +$17.6K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $1.37M | Buy |
34,865
+237
| +0.7% | +$9.33K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $1.22M | Buy |
34,628
+273
| +0.8% | +$9.6K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $949K | Buy |
34,355
+182
| +0.5% | +$5.03K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $1.17M | Sell |
34,173
-309,795
| -90% | -$10.6M | ﹤0.01% | 1807 |
|
|
2018
Q2 | $12M | Sell |
343,968
-478,998
| -58% | -$16.7M | ﹤0.01% | 1313 |
|
|
2018
Q1 | $32.5M | Sell |
822,966
-3,552
| -0.4% | -$140K | 0.01% | 1020 |
|
|
2017
Q4 | $32.8M | Sell |
826,518
-28,716
| -3% | -$1.14M | 0.01% | 1018 |
|
|
2017
Q3 | $30.5M | Sell |
855,234
-5,328
| -0.6% | -$190K | 0.01% | 1033 |
|
|
2017
Q2 | $26.4M | Sell |
860,562
-143,426
| -14% | -$4.4M | ﹤0.01% | 1070 |
|
|
2017
Q1 | $33.6M | Buy |
1,003,988
+175,076
| +21% | +$5.86M | 0.01% | 951 |
|
|
2016
Q4 | $27.6M | Buy |
828,912
+800,373
| +2,804% | +$26.7M | 0.01% | 1020 |
|
|
2016
Q3 | $732K | Buy |
28,539
+2,700
| +10% | +$69.3K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $542K | Hold |
25,839
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q1 | $510K | Buy |
25,839
+4,650
| +22% | +$91.8K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $598K | Buy |
21,189
+2,955
| +16% | +$83.4K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $512K | Buy |
18,234
+4,516
| +33% | +$127K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $528K | Hold |
13,718
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q1 | $510K | Buy |
13,718
+3,000
| +28% | +$112K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $365K | Buy |
10,718
+1,784
| +20% | +$60.8K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $279K | Buy |
8,934
+1,800
| +25% | +$56.2K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $225K | Hold |
7,134
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q1 | $237K | Hold |
7,134
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q4 | $228K | Buy |
+7,134
| New | +$228K | ﹤0.01% | 2266 |
|
|
2013
Q3 | – | Sell |
-2,048,282
| Closed | -$48.7M | – | 2465 |
|
|
2013
Q2 | $48.7M | Buy |
+2,048,282
| New | +$48.7M | 0.01% | 793 |
|