ARM
Adirondack Research & Management’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $550K | Sell |
8,700
-5,496
| -39% | -$347K | 0.67% | 64 |
|
|
2021
Q2 | $805K | Sell |
14,196
-7,900
| -36% | -$448K | 0.94% | 49 |
|
|
2021
Q1 | $1.15M | Sell |
22,096
-4,904
| -18% | -$255K | 1.36% | 28 |
|
|
2020
Q4 | $1.31M | Sell |
27,000
-24,467
| -48% | -$1.18M | 1.79% | 18 |
|
|
2020
Q3 | $2.25M | Sell |
51,467
-2,400
| -4% | -$105K | 3.13% | 5 |
|
|
2020
Q2 | $1.75M | Hold |
53,867
| – | – | 2.3% | 14 |
|
|
2020
Q1 | $1.44M | Sell |
53,867
-7,341
| -12% | -$196K | 2% | 20 |
|
|
2019
Q4 | $2.5M | Hold |
61,208
| – | – | 2.16% | 17 |
|
|
2019
Q3 | $2.37M | Hold |
61,208
| – | – | 2.07% | 12 |
|
|
2019
Q2 | $2.48M | Sell |
61,208
-7,445
| -11% | -$301K | 1.78% | 22 |
|
|
2019
Q1 | $2.93M | Sell |
68,653
-14,800
| -18% | -$632K | 1.83% | 24 |
|
|
2018
Q4 | $3.46M | Sell |
83,453
-50,082
| -38% | -$2.07M | 2.16% | 17 |
|
|
2018
Q3 | $6.01M | Hold |
133,535
| – | – | 2.25% | 11 |
|
|
2018
Q2 | $5.75M | Buy |
133,535
+4,400
| +3% | +$189K | 2.24% | 10 |
|
|
2018
Q1 | $5.67M | Buy |
129,135
+6,000
| +5% | +$264K | 2.28% | 6 |
|
|
2017
Q4 | $5.21M | Hold |
123,135
| – | – | 2.05% | 11 |
|
|
2017
Q3 | $4.65M | Buy |
123,135
+54,302
| +79% | +$2.05M | 1.82% | 20 |
|
|
2017
Q2 | $3.12M | Buy |
68,833
+400
| +0.6% | +$18.2K | 1.22% | 35 |
|
|
2017
Q1 | $3.02M | Buy |
68,433
+1,100
| +2% | +$48.6K | 1.09% | 42 |
|
|
2016
Q4 | $3.1M | Buy |
67,333
+500
| +0.7% | +$23K | 1.05% | 45 |
|
|
2016
Q3 | $2.97M | Sell |
66,833
-14,255
| -18% | -$634K | 1.07% | 46 |
|
|
2016
Q2 | $3.36M | Sell |
81,088
-23,874
| -23% | -$989K | 1.26% | 38 |
|
|
2016
Q1 | $3.81M | Buy |
104,962
+2,600
| +3% | +$94.3K | 1.38% | 31 |
|
|
2015
Q4 | $3.82M | Hold |
102,362
| – | – | 1.38% | 33 |
|
|
2015
Q3 | $4.19M | Hold |
102,362
| – | – | 1.61% | 24 |
|
|
2015
Q2 | $4.07M | Hold |
102,362
| – | – | 1.5% | 26 |
|
|
2015
Q1 | $4.16M | Sell |
102,362
-12,102
| -11% | -$492K | 1.61% | 29 |
|
|
2014
Q4 | $4.24M | Hold |
114,464
| – | – | 1.59% | 25 |
|
|
2014
Q3 | $3.36M | Hold |
114,464
| – | – | 1.25% | 39 |
|
|
2014
Q2 | $3.55M | Buy |
114,464
+10,000
| +10% | +$310K | 1.2% | 41 |
|
|
2014
Q1 | $3.67M | Buy |
104,464
+4,700
| +5% | +$165K | 1.4% | 29 |
|
|
2013
Q4 | $3.22M | Buy |
99,764
+4,300
| +5% | +$139K | 1.56% | 24 |
|
|
2013
Q3 | $3.05M | Hold |
95,464
| – | – | 1.76% | 8 |
|
|
2013
Q2 | $2.5M | Buy |
+95,464
| New | +$2.5M | 1.87% | 11 |
|