BlackRock’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 | $213M | Sell |
7,027,244
-580,746
| -8% | -$17.6M | ﹤0.01% | 1580 |
|
|
2025
Q1 | $232M | Buy |
7,607,990
+88,731
| +1% | +$2.7M | ﹤0.01% | 1503 |
|
|
2024
Q4 | $215M | Buy |
7,519,259
+49,140
| +0.7% | +$1.41M | ﹤0.01% | 1626 |
|
|
2024
Q3 | $240M | Buy |
7,470,119
+8,091
| +0.1% | +$260K | 0.01% | 1543 |
|
|
2024
Q2 | $233M | Sell |
7,462,028
-79,369
| -1% | -$2.48M | 0.01% | 1509 |
|
|
2024
Q1 | $236M | Sell |
7,541,397
-279,939
| -4% | -$8.77M | 0.01% | 1529 |
|
|
2023
Q4 | $275M | Buy |
7,821,336
+636,893
| +9% | +$22.4M | 0.01% | 1411 |
|
|
2023
Q3 | $204M | Sell |
7,184,443
-304,670
| -4% | -$8.64M | 0.01% | 1524 |
|
|
2023
Q2 | $236M | Sell |
7,489,113
-358,406
| -5% | -$11.3M | 0.01% | 1463 |
|
|
2023
Q1 | $233M | Sell |
7,847,519
-13,434
| -0.2% | -$399K | 0.01% | 1432 |
|
|
2022
Q4 | $236M | Buy |
7,860,953
+132,887
| +2% | +$3.99M | 0.01% | 1400 |
|
|
2022
Q3 | $192M | Sell |
7,728,066
-967,056
| -11% | -$24M | 0.01% | 1496 |
|
|
2022
Q2 | $232M | Sell |
8,695,122
-655,191
| -7% | -$17.5M | 0.01% | 1413 |
|
|
2022
Q1 | $275M | Sell |
9,350,313
-57,488
| -0.6% | -$1.69M | 0.01% | 1426 |
|
|
2021
Q4 | $331M | Sell |
9,407,801
-153,541
| -2% | -$5.4M | 0.01% | 1349 |
|
|
2021
Q3 | $312M | Sell |
9,561,342
-369,581
| -4% | -$12.1M | 0.01% | 1361 |
|
|
2021
Q2 | $361M | Sell |
9,930,923
-281,499
| -3% | -$10.2M | 0.01% | 1304 |
|
|
2021
Q1 | $349M | Buy |
10,212,422
+5,166,125
| +102% | +$176M | 0.01% | 1323 |
|
|
2020
Q4 | $139M | Buy |
5,046,297
+314,297
| +7% | +$8.65M | ﹤0.01% | 1850 |
|
|
2020
Q3 | $97.4M | Sell |
4,732,000
-246,234
| -5% | -$5.07M | ﹤0.01% | 1873 |
|
|
2020
Q2 | $91.8M | Sell |
4,978,234
-16,348
| -0.3% | -$302K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $75.5M | Sell |
4,994,582
-7,052
| -0.1% | -$107K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $125M | Sell |
5,001,634
-81,583
| -2% | -$2.03M | ﹤0.01% | 1818 |
|
|
2019
Q3 | $121M | Buy |
5,083,217
+88,017
| +2% | +$2.1M | 0.01% | 1768 |
|
|
2019
Q2 | $106M | Sell |
4,995,200
-12,674
| -0.3% | -$270K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $91.4M | Sell |
5,007,874
-135,907
| -3% | -$2.48M | ﹤0.01% | 1911 |
|
|
2018
Q4 | $91.7M | Buy |
5,143,781
+104,101
| +2% | +$1.86M | ﹤0.01% | 1856 |
|
|
2018
Q3 | $102M | Sell |
5,039,680
-20,195
| -0.4% | -$407K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $112M | Buy |
5,059,875
+204,492
| +4% | +$4.51M | 0.01% | 1857 |
|
|
2018
Q1 | $114M | Buy |
4,855,383
+1,825
| +0% | +$42.8K | 0.01% | 1750 |
|
|
2017
Q4 | $123M | Buy |
4,853,558
+3,180
| +0.1% | +$80.6K | 0.01% | 1720 |
|
|
2017
Q3 | $126M | Buy |
4,850,378
+55,098
| +1% | +$1.43M | 0.01% | 1680 |
|
|
2017
Q2 | $126M | Sell |
4,795,280
-185,576
| -4% | -$4.86M | 0.01% | 1640 |
|
|
2017
Q1 | $137M | Buy |
4,980,856
+4,961,778
| +26,008% | +$136M | 0.01% | 1556 |
|
|
2016
Q4 | $569K | Sell |
19,078
-2,275
| -11% | -$67.9K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $479K | Sell |
21,353
-8
| -0% | -$179 | ﹤0.01% | 1722 |
|
|
2016
Q2 | $449K | Buy |
21,361
+16,085
| +305% | +$338K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $100K | Buy |
5,276
+2,301
| +77% | +$43.6K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $58K | Buy |
2,975
+191
| +7% | +$3.72K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $55K | Buy |
2,784
+742
| +36% | +$14.7K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $49K | Hold |
2,042
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q1 | $40K | Hold |
2,042
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q4 | $41K | Hold |
2,042
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q3 | $41K | Hold |
2,042
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q2 | $44K | Sell |
2,042
-16
| -0.8% | -$345 | ﹤0.01% | 1951 |
|
|
2014
Q1 | $49K | Hold |
2,058
| – | – | ﹤0.01% | 1901 |
|
|
2013
Q4 | $48K | Hold |
2,058
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q3 | $39K | Hold |
2,058
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q2 | $34K | Buy |
+2,058
| New | +$34K | ﹤0.01% | 2008 |
|