Wellington Management Group’s Sound Financial Bancorp SFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
5,874
| – | – | ﹤0.01% | 1865 |
|
|
2025
Q1 | $295K | Hold |
5,874
| – | – | ﹤0.01% | 1867 |
|
|
2024
Q4 | $309K | Hold |
5,874
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q3 | $314K | Hold |
5,874
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q2 | $258K | Hold |
5,874
| – | – | ﹤0.01% | 1832 |
|
|
2024
Q1 | $236K | Hold |
5,874
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q4 | $229K | Hold |
5,874
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q3 | $216K | Hold |
5,874
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q2 | $210K | Hold |
5,874
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q1 | $217K | Hold |
5,874
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q4 | $238K | Hold |
5,874
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q3 | $238K | Hold |
5,874
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q2 | $223K | Hold |
5,874
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q1 | $224K | Hold |
5,874
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q4 | $258K | Sell |
5,874
-2,420
| -29% | -$106K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $373K | Sell |
8,294
-2,084
| -20% | -$93.7K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $450K | Sell |
10,378
-1,153
| -10% | -$50K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $480K | Sell |
11,531
-4,193
| -27% | -$175K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $499K | Sell |
15,724
-951
| -6% | -$30.2K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $489K | Sell |
16,675
-2,036
| -11% | -$59.7K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $445K | Sell |
18,711
-11,402
| -38% | -$271K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $643K | Sell |
30,113
-3,346
| -10% | -$71.4K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $1.21M | Sell |
33,459
-4,295
| -11% | -$155K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $1.36M | Sell |
37,754
-289
| -0.8% | -$10.4K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $1.3M | Sell |
38,043
-2,571
| -6% | -$87.8K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $1.38M | Sell |
40,614
-8,551
| -17% | -$290K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $1.6M | Sell |
49,165
-4,286
| -8% | -$139K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $2.11M | Hold |
53,451
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q2 | $2.08M | Sell |
53,451
-9,623
| -15% | -$375K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $2.31M | Hold |
63,074
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q4 | $2.16M | Sell |
63,074
-20,720
| -25% | -$711K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $2.8M | Hold |
83,794
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q2 | $2.55M | Sell |
83,794
-25,740
| -23% | -$784K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $3.41M | Sell |
109,534
-4,525
| -4% | -$141K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $3.19M | Sell |
114,059
-17,005
| -13% | -$476K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $3.17M | Hold |
131,064
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q2 | $3.14M | Sell |
131,064
-24,977
| -16% | -$598K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $3.51M | Hold |
156,041
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q4 | $3.5M | Hold |
156,041
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q3 | $3.16M | Sell |
156,041
-5,472
| -3% | -$111K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $3.45M | Sell |
161,513
-37,830
| -19% | -$809K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $3.82M | Hold |
199,343
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q4 | $3.62M | Hold |
199,343
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q3 | $3.58M | Hold |
199,343
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q2 | $3.44M | Hold |
199,343
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q1 | $3.47M | Hold |
199,343
| – | – | ﹤0.01% | 1564 |
|
|
2013
Q4 | $3.37M | Hold |
199,343
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q3 | $3.06M | Hold |
199,343
| – | – | ﹤0.01% | 1553 |
|
|
2013
Q2 | $2.68M | Buy |
+199,343
| New | +$2.68M | ﹤0.01% | 1576 |
|