T. Rowe Price Associates’s State Auto Financial Corp STFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,146
| Closed | -$2.54M | – | 3069 |
|
|
2021
Q4 | $2.54M | Buy |
49,146
+4,846
| +11% | +$250K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $2.26M | Sell |
44,300
-3,759,092
| -99% | -$192M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $65.1M | Sell |
3,803,392
-93,286
| -2% | -$1.6M | 0.01% | 938 |
|
|
2021
Q1 | $76.8M | Buy |
3,896,678
+220,380
| +6% | +$4.34M | 0.01% | 855 |
|
|
2020
Q4 | $65.2M | Buy |
3,676,298
+256,374
| +7% | +$4.55M | 0.01% | 862 |
|
|
2020
Q3 | $47.1M | Sell |
3,419,924
-164,937
| -5% | -$2.27M | 0.01% | 891 |
|
|
2020
Q2 | $64M | Sell |
3,584,861
-99,180
| -3% | -$1.77M | 0.01% | 768 |
|
|
2020
Q1 | $102M | Buy |
3,684,041
+8,198
| +0.2% | +$228K | 0.02% | 568 |
|
|
2019
Q4 | $114M | Buy |
3,675,843
+96,076
| +3% | +$2.98M | 0.01% | 626 |
|
|
2019
Q3 | $116M | Buy |
3,579,767
+260,323
| +8% | +$8.43M | 0.02% | 588 |
|
|
2019
Q2 | $116M | Buy |
3,319,444
+76,718
| +2% | +$2.69M | 0.02% | 606 |
|
|
2019
Q1 | $107M | Buy |
3,242,726
+163,681
| +5% | +$5.39M | 0.02% | 620 |
|
|
2018
Q4 | $105M | Sell |
3,079,045
-41,465
| -1% | -$1.41M | 0.02% | 598 |
|
|
2018
Q3 | $95.3M | Sell |
3,120,510
-370,851
| -11% | -$11.3M | 0.01% | 685 |
|
|
2018
Q2 | $104M | Sell |
3,491,361
-184,173
| -5% | -$5.51M | 0.02% | 649 |
|
|
2018
Q1 | $105M | Sell |
3,675,534
-20,976
| -0.6% | -$599K | 0.02% | 633 |
|
|
2017
Q4 | $108M | Buy |
3,696,510
+17,352
| +0.5% | +$505K | 0.02% | 616 |
|
|
2017
Q3 | $96.5M | Buy |
3,679,158
+5,893
| +0.2% | +$155K | 0.02% | 634 |
|
|
2017
Q2 | $94.5M | Sell |
3,673,265
-104,846
| -3% | -$2.7M | 0.02% | 624 |
|
|
2017
Q1 | $104M | Sell |
3,778,111
-64,279
| -2% | -$1.76M | 0.02% | 594 |
|
|
2016
Q4 | $103M | Buy |
3,842,390
+8,570
| +0.2% | +$230K | 0.02% | 589 |
|
|
2016
Q3 | $91.3M | Sell |
3,833,820
-44,860
| -1% | -$1.07M | 0.02% | 603 |
|
|
2016
Q2 | $85M | Buy |
3,878,680
+54,030
| +1% | +$1.18M | 0.02% | 625 |
|
|
2016
Q1 | $84.4M | Buy |
3,824,650
+232,890
| +6% | +$5.14M | 0.02% | 598 |
|
|
2015
Q4 | $74M | Buy |
3,591,760
+4,731
| +0.1% | +$97.4K | 0.02% | 634 |
|
|
2015
Q3 | $81.8M | Buy |
3,587,029
+653,404
| +22% | +$14.9M | 0.02% | 626 |
|
|
2015
Q2 | $70.3M | Buy |
2,933,625
+189,986
| +7% | +$4.55M | 0.01% | 718 |
|
|
2015
Q1 | $66.6M | Buy |
2,743,639
+305,086
| +13% | +$7.41M | 0.01% | 742 |
|
|
2014
Q4 | $54.2M | Buy |
2,438,553
+14,700
| +0.6% | +$327K | 0.01% | 811 |
|
|
2014
Q3 | $49.7M | Buy |
2,423,853
+69,907
| +3% | +$1.43M | 0.01% | 831 |
|
|
2014
Q2 | $55.2M | Buy |
2,353,946
+4,600
| +0.2% | +$108K | 0.01% | 832 |
|
|
2014
Q1 | $50.1M | Buy |
2,349,346
+223,478
| +11% | +$4.76M | 0.01% | 863 |
|
|
2013
Q4 | $45.2M | Buy |
2,125,868
+170,708
| +9% | +$3.63M | 0.01% | 876 |
|
|
2013
Q3 | $40.9M | Buy |
1,955,160
+172,028
| +10% | +$3.6M | 0.01% | 888 |
|
|
2013
Q2 | $32.4M | Buy |
+1,783,132
| New | +$32.4M | 0.01% | 930 |
|