Campbell & Co Investment Adviser’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 | $640K | Buy |
+21,086
| New | +$640K | 0.04% | 700 |
|
2025
Q1 | – | Sell |
-17,426
| Closed | -$499K | – | 1157 |
|
2024
Q4 | $499K | Sell |
17,426
-3,895
| -18% | -$112K | 0.04% | 659 |
|
2024
Q3 | $686K | Buy |
21,321
+7,539
| +55% | +$242K | 0.05% | 588 |
|
2024
Q2 | $431K | Sell |
13,782
-11,249
| -45% | -$352K | 0.04% | 706 |
|
2024
Q1 | $784K | Buy |
25,031
+6,901
| +38% | +$216K | 0.07% | 496 |
|
2023
Q4 | $638K | Buy |
+18,130
| New | +$638K | 0.06% | 593 |
|
2022
Q3 | – | Sell |
-27,230
| Closed | -$726K | – | 796 |
|
2022
Q2 | $726K | Buy |
27,230
+7,174
| +36% | +$191K | 0.2% | 158 |
|
2022
Q1 | $590K | Buy |
20,056
+12,183
| +155% | +$358K | 0.16% | 212 |
|
2021
Q4 | $277K | Buy |
+7,873
| New | +$277K | 0.09% | 394 |
|
2020
Q1 | – | Sell |
-8,529
| Closed | -$213K | – | 246 |
|
2019
Q4 | $213K | Sell |
8,529
-1,574
| -16% | -$39.3K | 0.07% | 564 |
|
2019
Q3 | $241K | Buy |
+10,103
| New | +$241K | 0.09% | 477 |
|
2015
Q4 | – | Sell |
-16,131
| Closed | -$320K | – | 143 |
|
2015
Q3 | $320K | Buy |
+16,131
| New | +$320K | 0.21% | 177 |
|