Bank of New York Mellon’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
403,375
-9,435
| -2% | -$286K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $12.6M | Sell |
412,810
-326,050
| -44% | -$9.93M | ﹤0.01% | 1741 |
|
|
2024
Q4 | $21.2M | Sell |
738,860
-36,162
| -5% | -$1.04M | ﹤0.01% | 1533 |
|
|
2024
Q3 | $24.9M | Sell |
775,022
-18,846
| -2% | -$606K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $24.8M | Buy |
793,868
+16,426
| +2% | +$514K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $24.3M | Buy |
777,442
+319,503
| +70% | +$10M | ﹤0.01% | 1461 |
|
|
2023
Q4 | $16.1M | Sell |
457,939
-77,017
| -14% | -$2.71M | ﹤0.01% | 1704 |
|
|
2023
Q3 | $15.2M | Sell |
534,956
-35,191
| -6% | -$998K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $17.9M | Sell |
570,147
-51,730
| -8% | -$1.63M | ﹤0.01% | 1612 |
|
|
2023
Q1 | $18.5M | Sell |
621,877
-1,698
| -0.3% | -$50.4K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $18.7M | Buy |
623,575
+15,072
| +2% | +$452K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $15.1M | Sell |
608,503
-29,523
| -5% | -$734K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $17M | Sell |
638,026
-103,554
| -14% | -$2.76M | ﹤0.01% | 1625 |
|
|
2022
Q1 | $21.8M | Sell |
741,580
-4,378
| -0.6% | -$129K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $26.2M | Sell |
745,958
-52,124
| -7% | -$1.83M | ﹤0.01% | 1560 |
|
|
2021
Q3 | $26.1M | Sell |
798,082
-13,220
| -2% | -$432K | 0.01% | 1570 |
|
|
2021
Q2 | $29.5M | Sell |
811,302
-9,923
| -1% | -$361K | 0.01% | 1507 |
|
|
2021
Q1 | $28M | Buy |
821,225
+357,872
| +77% | +$12.2M | 0.01% | 1504 |
|
|
2020
Q4 | $12.7M | Buy |
463,353
+7,094
| +2% | +$195K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $9.39M | Sell |
456,259
-23,645
| -5% | -$487K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $8.85M | Sell |
479,904
-16,621
| -3% | -$307K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $7.51M | Sell |
496,525
-8,202
| -2% | -$124K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $12.6M | Buy |
504,727
+11,499
| +2% | +$287K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $11.8M | Buy |
493,228
+1,154
| +0.2% | +$27.6K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $10.5M | Buy |
492,074
+10,384
| +2% | +$221K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $8.79M | Buy |
481,690
+9,797
| +2% | +$179K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $8.41M | Buy |
471,893
+35,432
| +8% | +$632K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $8.8M | Sell |
436,461
-2,369
| -0.5% | -$47.8K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $9.69M | Sell |
438,830
-9,682
| -2% | -$214K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $10.5M | Sell |
448,512
-373,056
| -45% | -$8.75M | ﹤0.01% | 1952 |
|
|
2017
Q4 | $20.8M | Buy |
821,568
+15,460
| +2% | +$392K | 0.01% | 1528 |
|
|
2017
Q3 | $21M | Sell |
806,108
-26,399
| -3% | -$686K | 0.01% | 1526 |
|
|
2017
Q2 | $21.8M | Buy |
832,507
+60,344
| +8% | +$1.58M | 0.01% | 1497 |
|
|
2017
Q1 | $21.2M | Buy |
772,163
+383,160
| +98% | +$10.5M | 0.01% | 1517 |
|
|
2016
Q4 | $11.6M | Buy |
389,003
+32,891
| +9% | +$980K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $8M | Sell |
356,112
-7,227
| -2% | -$162K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $7.63M | Buy |
363,339
+5,039
| +1% | +$106K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $6.77M | Sell |
358,300
-1,285
| -0.4% | -$24.3K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $6.91M | Buy |
359,585
+25,508
| +8% | +$490K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $6.62M | Sell |
334,077
-69,661
| -17% | -$1.38M | ﹤0.01% | 2072 |
|
|
2015
Q2 | $9.73M | Buy |
403,738
+10,257
| +3% | +$247K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $7.65M | Buy |
393,481
+27,667
| +8% | +$538K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $7.3M | Buy |
365,814
+25,290
| +7% | +$505K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $6.83M | Sell |
340,524
-1,350
| -0.4% | -$27.1K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $7.27M | Sell |
341,874
-179
| -0.1% | -$3.81K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $8.14M | Buy |
342,053
+20,000
| +6% | +$476K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $7.45M | Buy |
322,053
+45,245
| +16% | +$1.05M | ﹤0.01% | 2050 |
|
|
2013
Q3 | $5.12M | Sell |
276,808
-114,417
| -29% | -$2.12M | ﹤0.01% | 2230 |
|
|
2013
Q2 | $6.42M | Buy |
+391,225
| New | +$6.42M | ﹤0.01% | 2044 |
|