B
Bailard’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,198
| Closed | -$210K | – | 782 |
|
|
2023
Q1 | $210K | Sell |
5,198
-6,402
| -55% | -$258K | 0.01% | 637 |
|
|
2022
Q4 | $496K | Hold |
11,600
| – | – | 0.02% | 401 |
|
|
2022
Q3 | $506K | Buy |
11,600
+400
| +4% | +$17.4K | 0.02% | 361 |
|
|
2022
Q2 | $557K | Hold |
11,200
| – | – | 0.02% | 354 |
|
|
2022
Q1 | $679K | Hold |
11,200
| – | – | 0.02% | 340 |
|
|
2021
Q4 | $893K | Hold |
11,200
| – | – | 0.03% | 281 |
|
|
2021
Q3 | $709K | Hold |
11,200
| – | – | 0.02% | 329 |
|
|
2021
Q2 | $635K | Hold |
11,200
| – | – | 0.02% | 367 |
|
|
2021
Q1 | $583K | Buy |
11,200
+1,500
| +15% | +$78.1K | 0.02% | 363 |
|
|
2020
Q4 | $469K | Buy |
9,700
+2,200
| +29% | +$106K | 0.02% | 343 |
|
|
2020
Q3 | $328K | Buy |
+7,500
| New | +$328K | 0.02% | 370 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$261K | – | 560 |
|
|
2019
Q4 | $261K | Buy |
+6,400
| New | +$261K | 0.01% | 436 |
|
|
2019
Q2 | – | Sell |
-8,100
| Closed | -$346K | – | 599 |
|
|
2019
Q1 | $346K | Hold |
8,100
| – | – | 0.02% | 385 |
|
|
2018
Q4 | $335K | Sell |
8,100
-1,400
| -15% | -$57.9K | 0.02% | 400 |
|
|
2018
Q3 | $428K | Hold |
9,500
| – | – | 0.03% | 411 |
|
|
2018
Q2 | $409K | Buy |
9,500
+1,200
| +14% | +$51.7K | 0.02% | 409 |
|
|
2018
Q1 | $365K | Sell |
8,300
-6,800
| -45% | -$299K | 0.02% | 388 |
|
|
2017
Q4 | $639K | Buy |
+15,100
| New | +$639K | 0.04% | 285 |
|