TAM
Trillium Asset Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Sell |
78,735
-3,624
| -4% | -$376K | 0.22% | 103 |
|
|
2025
Q1 | $7.76M | Buy |
82,359
+9,441
| +13% | +$890K | 0.22% | 109 |
|
|
2024
Q4 | $7.74M | Sell |
72,918
-3,347
| -4% | -$355K | 0.2% | 111 |
|
|
2024
Q3 | $7.16M | Sell |
76,265
-1,169
| -2% | -$110K | 0.18% | 124 |
|
|
2024
Q2 | $6.52M | Buy |
77,434
+5,054
| +7% | +$425K | 0.16% | 126 |
|
|
2024
Q1 | $5.66M | Buy |
72,380
+1,399
| +2% | +$109K | 0.14% | 128 |
|
|
2023
Q4 | $4.91M | Buy |
70,981
+7,238
| +11% | +$500K | 0.13% | 134 |
|
|
2023
Q3 | $3.92M | Buy |
63,743
+9,373
| +17% | +$576K | 0.12% | 137 |
|
|
2023
Q2 | $3.24M | Buy |
54,370
+840
| +2% | +$50.1K | 0.09% | 141 |
|
|
2023
Q1 | $3.21M | Buy |
53,530
+1,903
| +4% | +$114K | 0.09% | 131 |
|
|
2022
Q4 | $3.01M | Sell |
51,627
-2,521
| -5% | -$147K | 0.09% | 139 |
|
|
2022
Q3 | $2.81M | Buy |
54,148
+2,227
| +4% | +$116K | 0.09% | 139 |
|
|
2022
Q2 | $2.91M | Buy |
51,921
+562
| +1% | +$31.5K | 0.09% | 139 |
|
|
2022
Q1 | $3.49M | Sell |
51,359
-4,224
| -8% | -$287K | 0.09% | 140 |
|
|
2021
Q4 | $3.91M | Buy |
55,583
+5,103
| +10% | +$359K | 0.09% | 147 |
|
|
2021
Q3 | $3.43M | Buy |
50,480
+5,511
| +12% | +$375K | 0.09% | 148 |
|
|
2021
Q2 | $2.92M | Buy |
44,969
+4,648
| +12% | +$302K | 0.08% | 152 |
|
|
2021
Q1 | $2.58M | Buy |
40,321
+5,539
| +16% | +$355K | 0.08% | 150 |
|
|
2020
Q4 | $1.76M | Buy |
34,782
+12,486
| +56% | +$630K | 0.06% | 149 |
|
|
2020
Q3 | $1.13M | Sell |
22,296
-9,532
| -30% | -$482K | 0.05% | 156 |
|
|
2020
Q2 | $1.51M | Sell |
31,828
-673
| -2% | -$31.9K | 0.06% | 159 |
|
|
2020
Q1 | $1.34M | Buy |
32,501
+981
| +3% | +$40.5K | 0.07% | 161 |
|
|
2019
Q4 | $1.91M | Sell |
31,520
-18,763
| -37% | -$1.14M | 0.09% | 164 |
|
|
2019
Q3 | $2.89M | Buy |
50,283
+59
| +0.1% | +$3.39K | 0.13% | 140 |
|
|
2019
Q2 | $2.97M | Buy |
50,224
+5,785
| +13% | +$342K | 0.14% | 140 |
|
|
2019
Q1 | $2.35M | Buy |
44,439
+432
| +1% | +$22.8K | 0.12% | 150 |
|
|
2018
Q4 | $1.82M | Buy |
44,007
+893
| +2% | +$37K | 0.11% | 156 |
|
|
2018
Q3 | $2.21M | Buy |
43,114
+14,015
| +48% | +$718K | 0.11% | 153 |
|
|
2018
Q2 | $1.52M | Sell |
29,099
-3
| -0% | -$157 | 0.08% | 167 |
|
|
2018
Q1 | $1.72M | Sell |
29,102
-2,048
| -7% | -$121K | 0.1% | 159 |
|
|
2017
Q4 | $1.86M | Sell |
31,150
-2,505
| -7% | -$149K | 0.1% | 155 |
|
|
2017
Q3 | $1.8M | Sell |
33,655
-125,728
| -79% | -$6.72M | 0.1% | 153 |
|
|
2017
Q2 | $7.33M | Sell |
159,383
-16,525
| -9% | -$760K | 0.44% | 87 |
|
|
2017
Q1 | $8.83M | Sell |
175,908
-1,792
| -1% | -$89.9K | 0.56% | 71 |
|
|
2016
Q4 | $8.88M | Sell |
177,700
-52,199
| -23% | -$2.61M | 0.58% | 71 |
|
|
2016
Q3 | $8.84M | Sell |
229,899
-175,821
| -43% | -$6.76M | 0.57% | 77 |
|
|
2016
Q2 | $12.8M | Buy |
405,720
+39,746
| +11% | +$1.25M | 0.84% | 43 |
|
|
2016
Q1 | $10.8M | Buy |
365,974
+6,084
| +2% | +$180K | 0.72% | 52 |
|
|
2015
Q4 | $15.2M | Sell |
359,890
-10,318
| -3% | -$437K | 1.03% | 27 |
|
|
2015
Q3 | $15.6M | Buy |
370,208
+1,937
| +0.5% | +$81.5K | 1.09% | 27 |
|
|
2015
Q2 | $21.3M | Buy |
368,271
+4,776
| +1% | +$276K | 1.36% | 13 |
|
|
2015
Q1 | $20.3M | Buy |
363,495
+3,023
| +0.8% | +$169K | 1.32% | 14 |
|
|
2014
Q4 | $18.4M | Buy |
360,472
+10,329
| +3% | +$527K | 1.25% | 17 |
|
|
2014
Q3 | $16.4M | Buy |
350,143
+7,609
| +2% | +$357K | 1.42% | 13 |
|
|
2014
Q2 | $16.2M | Buy |
342,534
+320,682
| +1,468% | +$15.2M | 1.39% | 14 |
|
|
2014
Q1 | $1.09M | Buy |
+21,852
| New | +$1.09M | 0.1% | 144 |
|