TCM
Tributary Capital Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
18,596
+669
| +4% | +$69.4K | 0.17% | 66 |
|
|
2025
Q1 | $1.69M | Sell |
17,927
-552
| -3% | -$52K | 0.15% | 66 |
|
|
2024
Q4 | $1.96M | Buy |
18,479
+5,876
| +47% | +$623K | 0.15% | 65 |
|
|
2024
Q3 | $1.18M | Buy |
12,603
+126
| +1% | +$11.8K | 0.09% | 71 |
|
|
2024
Q2 | $1.05M | Sell |
12,477
-125
| -1% | -$10.5K | 0.09% | 73 |
|
|
2024
Q1 | $985K | Sell |
12,602
-3,410
| -21% | -$267K | 0.08% | 77 |
|
|
2023
Q4 | $1.11M | Buy |
16,012
+303
| +2% | +$21K | 0.09% | 74 |
|
|
2023
Q3 | $965K | Buy |
15,709
+4,571
| +41% | +$281K | 0.09% | 75 |
|
|
2023
Q2 | $665K | Sell |
11,138
-668
| -6% | -$39.9K | 0.06% | 99 |
|
|
2023
Q1 | $698K | Sell |
11,806
-141,183
| -92% | -$8.34M | 0.06% | 89 |
|
|
2022
Q4 | $8.93M | Sell |
152,989
-4,905
| -3% | -$286K | 0.89% | 61 |
|
|
2022
Q3 | $8.2M | Buy |
157,894
+621
| +0.4% | +$32.2K | 0.86% | 65 |
|
|
2022
Q2 | $8.81M | Sell |
157,273
-5,019
| -3% | -$281K | 0.87% | 63 |
|
|
2022
Q1 | $11M | Buy |
162,292
+8,219
| +5% | +$558K | 0.87% | 56 |
|
|
2021
Q4 | $10.9M | Sell |
154,073
-8,703
| -5% | -$613K | 0.82% | 57 |
|
|
2021
Q3 | $11.1M | Sell |
162,776
-88,406
| -35% | -$6.01M | 0.85% | 55 |
|
|
2021
Q2 | $16.3M | Sell |
251,182
-211,365
| -46% | -$13.7M | 1.24% | 31 |
|
|
2021
Q1 | $29.6M | Sell |
462,547
-199,924
| -30% | -$12.8M | 2.31% | 1 |
|
|
2020
Q4 | $33.4M | Buy |
662,471
+198,825
| +43% | +$10M | 2.4% | 2 |
|
|
2020
Q3 | $23.4M | Sell |
463,646
-25,283
| -5% | -$1.28M | 2.02% | 7 |
|
|
2020
Q2 | $23.2M | Buy |
488,929
+34,408
| +8% | +$1.63M | 1.98% | 9 |
|
|
2020
Q1 | $18.8M | Sell |
454,521
-15,437
| -3% | -$637K | 1.91% | 10 |
|
|
2019
Q4 | $28.5M | Sell |
469,958
-14,395
| -3% | -$873K | 1.99% | 7 |
|
|
2019
Q3 | $27.8M | Sell |
484,353
-17,596
| -4% | -$1.01M | 2.02% | 6 |
|
|
2019
Q2 | $29.6M | Buy |
501,949
+292
| +0.1% | +$17.2K | 2.09% | 5 |
|
|
2019
Q1 | $26.5M | Buy |
501,657
+66,610
| +15% | +$3.51M | 1.92% | 11 |
|
|
2018
Q4 | $18M | Sell |
435,047
-1,571
| -0.4% | -$65.1K | 1.65% | 15 |
|
|
2018
Q3 | $22.4M | Buy |
436,618
+31,968
| +8% | +$1.64M | 1.7% | 13 |
|
|
2018
Q2 | $21.1M | Buy |
404,650
+175
| +0% | +$9.14K | 1.66% | 12 |
|
|
2018
Q1 | $24M | Buy |
404,475
+27,226
| +7% | +$1.61M | 2% | 4 |
|
|
2017
Q4 | $22.5M | Sell |
377,249
-10,113
| -3% | -$602K | 1.96% | 4 |
|
|
2017
Q3 | $20.7M | Sell |
387,362
-1,500
| -0.4% | -$80.2K | 1.78% | 11 |
|
|
2017
Q2 | $17.9M | Buy |
388,862
+40,670
| +12% | +$1.87M | 1.58% | 15 |
|
|
2017
Q1 | $17.5M | Buy |
348,192
+67,281
| +24% | +$3.38M | 1.71% | 10 |
|
|
2016
Q4 | $14M | Buy |
280,911
+18,565
| +7% | +$927K | 1.65% | 11 |
|
|
2016
Q3 | $10.1M | Buy |
262,346
+17,520
| +7% | +$674K | 1.31% | 20 |
|
|
2016
Q2 | $7.7M | Buy |
244,826
+24,537
| +11% | +$772K | 1.12% | 30 |
|
|
2016
Q1 | $6.52M | Buy |
220,289
+21,141
| +11% | +$626K | 1.03% | 32 |
|
|
2015
Q4 | $8.44M | Buy |
199,148
+6,671
| +3% | +$283K | 1.4% | 6 |
|
|
2015
Q3 | $8.1M | Buy |
192,477
+10,154
| +6% | +$427K | 1.35% | 8 |
|
|
2015
Q2 | $10.5M | Sell |
182,323
-3,428
| -2% | -$198K | 1.64% | 1 |
|
|
2015
Q1 | $10.4M | Sell |
185,751
-3,419
| -2% | -$191K | 1.62% | 1 |
|
|
2014
Q4 | $9.65M | Buy |
189,170
+25,562
| +16% | +$1.3M | 1.64% | 1 |
|
|
2014
Q3 | $7.67M | Buy |
163,608
+13,563
| +9% | +$636K | 1.61% | 1 |
|
|
2014
Q2 | $7.11M | Buy |
150,045
+1,271
| +0.9% | +$60.2K | 1.42% | 1 |
|
|
2014
Q1 | $7.4M | Sell |
148,774
-43,326
| -23% | -$2.16M | 1.55% | 1 |
|
|
2013
Q4 | $9.21M | Buy |
192,100
+35,309
| +23% | +$1.69M | 1.82% | 1 |
|
|
2013
Q3 | $6.46M | Sell |
156,791
-23,309
| -13% | -$961K | 1.33% | 1 |
|
|
2013
Q2 | $6.42M | Buy |
+180,100
| New | +$6.42M | 1.05% | 3 |
|