T. Rowe Price Associates’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.5M | Buy |
506,722
+9,128
| +2% | +$725K | ﹤0.01% | 860 |
|
|
2025
Q4 | $41.5M | Buy |
497,594
+74,931
| +18% | +$5.99M | ﹤0.01% | 862 |
|
|
2025
Q3 | $32M | Buy |
422,663
+55,299
| +15% | +$4.14M | ﹤0.01% | 929 |
|
|
2025
Q2 | $25.4M | Sell |
367,364
-230,586
| -39% | -$14.2M | ﹤0.01% | 900 |
|
|
2025
Q1 | $37.6M | Buy |
597,950
+502,886
| +529% | +$35.5M | ﹤0.01% | 806 |
|
|
2024
Q4 | $6.72M | Buy |
95,064
+11,578
| +14% | +$827K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $5.23M | Buy |
83,486
+5,229
| +7% | +$298K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $4.39M | Buy |
78,257
+459
| +0.6% | +$24.3K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $4.05M | Buy |
77,798
+3,629
| +5% | +$179K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $3.42M | Buy |
74,169
+2,052
| +3% | +$84.4K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $2.95M | Buy |
72,117
+2,458
| +4% | +$104K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $2.77M | Buy |
69,659
+650
| +0.9% | +$25.4K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $2.72M | Buy |
69,009
+2,079
| +3% | +$87.4K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $2.6M | Buy |
66,930
+1,486
| +2% | +$58.8K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $2.27M | Buy |
65,444
+13,244
| +25% | +$521K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $1.95M | Buy |
52,200
+310
| +0.6% | +$12.9K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $2.35M | Buy |
51,890
+4,032
| +8% | +$194K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $2.25M | Sell |
47,858
-3,487
| -7% | -$169K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $2.33M | Sell |
51,345
-3,474
| -6% | -$155K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $2.37M | Sell |
54,819
-491
| -0.9% | -$22K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $2.36M | Buy |
55,310
+3,140
| +6% | +$122K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $1.75M | Buy |
52,170
+2,434
| +5% | +$72.3K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $1.12M | Sell |
49,736
-17,233
| -26% | -$385K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $1.41M | Buy |
66,969
+506
| +0.8% | +$10.2K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $1.22M | Buy |
66,463
+7,628
| +13% | +$191K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $1.59M | Buy |
58,835
+5,848
| +11% | +$153K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $1.35M | Buy |
52,987
+690
| +1% | +$17.3K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $1.37M | Buy |
52,297
+356
| +0.7% | +$9.06K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $1.22M | Buy |
51,941
+409
| +0.8% | +$9.26K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $949K | Buy |
51,532
+273
| +0.5% | +$5.66K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $1.17M | Sell |
51,259
-464,693
| -90% | -$11.2M | ﹤0.01% | 1808 |
|
|
2018
Q2 | $12M | Sell |
515,952
-718,497
| -58% | -$18.7M | ﹤0.01% | 1313 |
|
|
2018
Q1 | $32.5M | Sell |
1,234,449
-5,328
| -0.4% | -$151K | 0.01% | 1022 |
|
|
2017
Q4 | $32.8M | Sell |
1,239,777
-43,074
| -3% | -$1.05M | 0.01% | 1024 |
|
|
2017
Q3 | $30.5M | Sell |
1,282,851
-7,992
| -0.6% | -$173K | 0.01% | 1039 |
|
|
2017
Q2 | $26.4M | Sell |
1,290,843
-215,138
| -14% | -$4.42M | ﹤0.01% | 1070 |
|
|
2017
Q1 | $33.6M | Buy |
1,505,981
+262,613
| +21% | +$6.05M | 0.01% | 951 |
|
|
2016
Q4 | $27.6M | Buy |
1,243,368
+1,200,560
| +2,805% | +$24.1M | 0.01% | 1022 |
|
|
2016
Q3 | $732K | Buy |
42,808
+4,049
| +10% | +$65K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $542K | Hold |
38,759
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q1 | $510K | Buy |
38,759
+6,975
| +22% | +$99.1K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $598K | Buy |
31,784
+4,433
| +16% | +$86.2K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $512K | Buy |
27,351
+6,775
| +33% | +$153K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $528K | Hold |
20,576
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q1 | $510K | Buy |
20,576
+4,500
| +28% | +$104K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $365K | Buy |
16,076
+2,675
| +20% | +$56.6K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $279K | Buy |
13,401
+2,700
| +25% | +$56.3K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $225K | Hold |
10,701
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q1 | $237K | Hold |
10,701
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q4 | $228K | Buy |
+10,701
| New | +$205K | ﹤0.01% | 2267 |
|
|
2013
Q3 | – | Sell |
-3,072,422
| Closed | -$48.7M | – | 2466 |
|
|
2013
Q2 | $48.7M | Buy |
+3,072,422
| New | +$46.5M | 0.01% | 795 |
|
Other funds holding SF
VPM
VCM
