DePrince Race & Zollo Inc (DRZ)’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,893
| Closed | -$514K | – | 192 |
|
|
2024
Q1 | $514K | Sell |
7,893
-53,760
| -87% | -$3.5M | 0.01% | 174 |
|
|
2023
Q4 | $3.62M | Sell |
61,653
-56,675
| -48% | -$3.33M | 0.08% | 157 |
|
|
2023
Q3 | $5.18M | Sell |
118,328
-142,638
| -55% | -$6.25M | 0.13% | 146 |
|
|
2023
Q2 | $10.7M | Buy |
260,966
+24,641
| +10% | +$1.01M | 0.25% | 127 |
|
|
2023
Q1 | $9.54M | Buy |
236,325
+29,877
| +14% | +$1.21M | 0.22% | 129 |
|
|
2022
Q4 | $8.82M | Buy |
+206,448
| New | +$8.82M | 0.2% | 131 |
|
|
2021
Q3 | – | Sell |
-52,158
| Closed | -$2.96M | – | 226 |
|
|
2021
Q2 | $2.96M | Sell |
52,158
-10,667
| -17% | -$605K | 0.07% | 193 |
|
|
2021
Q1 | $3.27M | Sell |
62,825
-7,137
| -10% | -$371K | 0.09% | 190 |
|
|
2020
Q4 | $3.38M | Sell |
69,962
-125,245
| -64% | -$6.06M | 0.11% | 181 |
|
|
2020
Q3 | $8.54M | Sell |
195,207
-62,825
| -24% | -$2.75M | 0.32% | 129 |
|
|
2020
Q2 | $8.39M | Buy |
+258,032
| New | +$8.39M | 0.33% | 128 |
|