Dean Investment Associates’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-84,177
| Closed | -$3.6M | – | 226 |
|
2022
Q4 | $3.6M | Buy |
84,177
+4,978
| +6% | +$213K | 0.61% | 63 |
|
2022
Q3 | $3.46M | Buy |
79,199
+8,700
| +12% | +$380K | 0.7% | 48 |
|
2022
Q2 | $3.51M | Buy |
70,499
+13,781
| +24% | +$686K | 0.68% | 46 |
|
2022
Q1 | $3.44M | Buy |
56,718
+6,790
| +14% | +$412K | 0.62% | 58 |
|
2021
Q4 | $3.98M | Sell |
49,928
-2,101
| -4% | -$168K | 0.7% | 39 |
|
2021
Q3 | $3.29M | Sell |
52,029
-2,554
| -5% | -$162K | 0.62% | 51 |
|
2021
Q2 | $3.09M | Sell |
54,583
-1,345
| -2% | -$76.2K | 0.57% | 59 |
|
2021
Q1 | $2.91M | Sell |
55,928
-4,571
| -8% | -$238K | 0.55% | 61 |
|
2020
Q4 | $2.93M | Sell |
60,499
-6,441
| -10% | -$312K | 0.61% | 52 |
|
2020
Q3 | $2.93M | Sell |
66,940
-20,387
| -23% | -$891K | 0.7% | 37 |
|
2020
Q2 | $2.84M | Sell |
87,327
-27,678
| -24% | -$900K | 0.68% | 46 |
|
2020
Q1 | $3.07M | Buy |
115,005
+18,685
| +19% | +$498K | 0.66% | 54 |
|
2019
Q4 | $3.93M | Buy |
96,320
+57,955
| +151% | +$2.36M | 0.61% | 66 |
|
2019
Q3 | $1.49M | Buy |
+38,365
| New | +$1.49M | 0.22% | 143 |
|