American International Group’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,173
| Closed | -$788K | – | 1234 |
|
|
2024
Q1 | $788K | Sell |
25,173
-226
| -0.9% | -$7.08K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $894K | Sell |
25,399
-209
| -0.8% | -$7.36K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $726K | Buy |
25,608
+552
| +2% | +$15.7K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $788K | Sell |
25,056
-1,920
| -7% | -$60.4K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $800K | Buy |
26,976
+155
| +0.6% | +$4.6K | 0.01% | 1334 |
|
|
2022
Q4 | $805K | Sell |
26,821
-202
| -0.7% | -$6.06K | 0.01% | 1322 |
|
|
2022
Q3 | $672K | Sell |
27,023
-5,358
| -17% | -$133K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $863K | Sell |
32,381
-3,002
| -8% | -$80K | 0.01% | 1274 |
|
|
2022
Q1 | $1.04M | Sell |
35,383
-2,175
| -6% | -$63.9K | 0.01% | 1312 |
|
|
2021
Q4 | $1.32M | Sell |
37,558
-2,285
| -6% | -$80.3K | 0.01% | 1262 |
|
|
2021
Q3 | $1.3M | Sell |
39,843
-2,148
| -5% | -$70.2K | 0.01% | 1285 |
|
|
2021
Q2 | $1.53K | Sell |
41,991
-1,674
| -4% | -$61 | 0.01% | 1270 |
|
|
2021
Q1 | $1.49K | Buy |
43,665
+1,770
| +4% | +$60 | 0.01% | 1270 |
|
|
2020
Q4 | $1.15K | Sell |
41,895
-1,202
| -3% | -$33 | ﹤0.01% | 1310 |
|
|
2020
Q3 | $887K | Sell |
43,097
-980
| -2% | -$20.2K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $813K | Buy |
44,077
+2,681
| +6% | +$49.5K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $626K | Sell |
41,396
-2,393
| -5% | -$36.2K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $1.09M | Sell |
43,789
-1,414
| -3% | -$35.3K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $1.08M | Sell |
45,203
-907
| -2% | -$21.7K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $981K | Buy |
46,110
+676
| +1% | +$14.4K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $829K | Sell |
45,434
-1,957
| -4% | -$35.7K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $845K | Sell |
47,391
-364
| -0.8% | -$6.49K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $963K | Buy |
47,755
+123
| +0.3% | +$2.48K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $1.05M | Buy |
47,632
+753
| +2% | +$16.6K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $1.1M | Sell |
46,879
-2,522
| -5% | -$59.2K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $1.25M | Sell |
49,401
-880
| -2% | -$22.3K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $1.31M | Buy |
50,281
+3,759
| +8% | +$97.7K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $1.22M | Buy |
46,522
+1,008
| +2% | +$26.4K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $1.25M | Buy |
45,514
+2,359
| +5% | +$64.8K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $1.29M | Sell |
43,155
-111
| -0.3% | -$3.31K | 0.01% | 1098 |
|
|
2016
Q3 | $972K | Buy |
43,266
+66
| +0.2% | +$1.48K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $907K | Sell |
43,200
-1,409
| -3% | -$29.6K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $842K | Buy |
44,609
+3
| +0% | +$57 | ﹤0.01% | 1609 |
|
|
2015
Q4 | $857K | Sell |
44,606
-72
| -0.2% | -$1.38K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $885K | Buy |
44,678
+53
| +0.1% | +$1.05K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $1.08M | Sell |
44,625
-2,819
| -6% | -$67.9K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $922K | Buy |
47,444
+4,595
| +11% | +$89.3K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $855K | Sell |
42,849
-1,444
| -3% | -$28.8K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $888K | Sell |
44,293
-33
| -0.1% | -$662 | ﹤0.01% | 1660 |
|
|
2014
Q2 | $942K | Buy |
44,326
+1,632
| +4% | +$34.7K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $1.02M | Buy |
42,694
+862
| +2% | +$20.5K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $968K | Sell |
41,832
-1,263
| -3% | -$29.2K | ﹤0.01% | 1503 |
|
|
2013
Q3 | $797K | Buy |
43,095
+14,267
| +49% | +$264K | ﹤0.01% | 1589 |
|
|
2013
Q2 | $473K | Buy |
+28,828
| New | +$473K | ﹤0.01% | 1894 |
|