Dimensional Fund Advisors’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 | $86.5M | Sell |
2,851,310
-214,354
| -7% | -$6.51M | 0.02% | 1128 |
|
|
2025
Q1 | $93.3M | Sell |
3,065,664
-217,090
| -7% | -$6.61M | 0.02% | 1029 |
|
|
2024
Q4 | $94M | Sell |
3,282,754
-82,786
| -2% | -$2.37M | 0.02% | 1067 |
|
|
2024
Q3 | $108M | Sell |
3,365,540
-86,124
| -2% | -$2.77M | 0.03% | 971 |
|
|
2024
Q2 | $108M | Sell |
3,451,664
-41,736
| -1% | -$1.31M | 0.03% | 900 |
|
|
2024
Q1 | $109M | Sell |
3,493,400
-89,981
| -3% | -$2.82M | 0.03% | 875 |
|
|
2023
Q4 | $126M | Sell |
3,583,381
-5,765
| -0.2% | -$203K | 0.04% | 712 |
|
|
2023
Q3 | $102M | Sell |
3,589,146
-6,691
| -0.2% | -$190K | 0.03% | 775 |
|
|
2023
Q2 | $113M | Sell |
3,595,837
-79,465
| -2% | -$2.5M | 0.04% | 726 |
|
|
2023
Q1 | $109M | Sell |
3,675,302
-33,155
| -0.9% | -$984K | 0.04% | 723 |
|
|
2022
Q4 | $111K | Sell |
3,708,457
-8,290
| -0.2% | -$249 | 0.03% | 704 |
|
|
2022
Q3 | $92.4M | Sell |
3,716,747
-36,112
| -1% | -$897K | 0.04% | 756 |
|
|
2022
Q2 | $100M | Sell |
3,752,859
-7,489
| -0.2% | -$200K | 0.04% | 735 |
|
|
2022
Q1 | $111M | Sell |
3,760,348
-23,266
| -0.6% | -$684K | 0.03% | 767 |
|
|
2021
Q4 | $133M | Sell |
3,783,614
-80,712
| -2% | -$2.84M | 0.04% | 648 |
|
|
2021
Q3 | $126M | Sell |
3,864,326
-27,179
| -0.7% | -$888K | 0.04% | 645 |
|
|
2021
Q2 | $142M | Sell |
3,891,505
-300,821
| -7% | -$10.9M | 0.04% | 557 |
|
|
2021
Q1 | $143M | Sell |
4,192,326
-943,644
| -18% | -$32.2M | 0.05% | 537 |
|
|
2020
Q4 | $141M | Sell |
5,135,970
-343,052
| -6% | -$9.44M | 0.05% | 479 |
|
|
2020
Q3 | $113M | Sell |
5,479,022
-101
| -0% | -$2.08K | 0.05% | 494 |
|
|
2020
Q2 | $101M | Sell |
5,479,123
-10,177
| -0.2% | -$188K | 0.04% | 547 |
|
|
2020
Q1 | $83M | Hold |
5,489,300
| – | – | 0.04% | 563 |
|
|
2019
Q4 | $137M | Sell |
5,489,300
-64,984
| -1% | -$1.62M | 0.05% | 491 |
|
|
2019
Q3 | $133M | Sell |
5,554,284
-13,903
| -0.2% | -$332K | 0.05% | 470 |
|
|
2019
Q2 | $118M | Sell |
5,568,187
-11,661
| -0.2% | -$248K | 0.05% | 543 |
|
|
2019
Q1 | $102M | Sell |
5,579,848
-19,741
| -0.4% | -$360K | 0.04% | 649 |
|
|
2018
Q4 | $99.8M | Sell |
5,599,589
-100
| -0% | -$1.78K | 0.05% | 551 |
|
|
2018
Q3 | $113M | Sell |
5,599,689
-14,175
| -0.3% | -$286K | 0.04% | 606 |
|
|
2018
Q2 | $124M | Sell |
5,613,864
-47,821
| -0.8% | -$1.06M | 0.05% | 491 |
|
|
2018
Q1 | $133M | Hold |
5,661,685
| – | – | 0.06% | 421 |
|
|
2017
Q4 | $143M | Hold |
5,661,685
| – | – | 0.06% | 388 |
|
|
2017
Q3 | $147M | Sell |
5,661,685
-16,044
| -0.3% | -$417K | 0.06% | 347 |
|
|
2017
Q2 | $149M | Sell |
5,677,729
-1,810
| -0% | -$47.4K | 0.07% | 298 |
|
|
2017
Q1 | $156M | Buy |
5,679,539
+155,403
| +3% | +$4.27M | 0.07% | 272 |
|
|
2016
Q4 | $165M | Buy |
5,524,136
+161,068
| +3% | +$4.8M | 0.08% | 249 |
|
|
2016
Q3 | $120M | Buy |
5,363,068
+244,707
| +5% | +$5.5M | 0.07% | 343 |
|
|
2016
Q2 | $107M | Buy |
5,118,361
+337,112
| +7% | +$7.08M | 0.06% | 358 |
|
|
2016
Q1 | $90.3M | Buy |
4,781,249
+122,244
| +3% | +$2.31M | 0.05% | 433 |
|
|
2015
Q4 | $89.5M | Buy |
4,659,005
+82,045
| +2% | +$1.58M | 0.06% | 412 |
|
|
2015
Q3 | $90.7M | Buy |
4,576,960
+237,371
| +5% | +$4.7M | 0.06% | 387 |
|
|
2015
Q2 | $105M | Sell |
4,339,589
-186,227
| -4% | -$4.49M | 0.06% | 353 |
|
|
2015
Q1 | $88M | Buy |
4,525,816
+190,631
| +4% | +$3.71M | 0.06% | 415 |
|
|
2014
Q4 | $86.5M | Buy |
4,335,185
+54,452
| +1% | +$1.09M | 0.06% | 386 |
|
|
2014
Q3 | $85.8M | Sell |
4,280,733
-42,848
| -1% | -$859K | 0.06% | 357 |
|
|
2014
Q2 | $91.9M | Buy |
4,323,581
+33,625
| +0.8% | +$715K | 0.06% | 345 |
|
|
2014
Q1 | $102M | Sell |
4,289,956
-52,616
| -1% | -$1.25M | 0.08% | 271 |
|
|
2013
Q4 | $100M | Buy |
4,342,572
+131,230
| +3% | +$3.04M | 0.08% | 256 |
|
|
2013
Q3 | $77.9M | Buy |
4,211,342
+184,473
| +5% | +$3.41M | 0.07% | 318 |
|
|
2013
Q2 | $66M | Buy |
+4,026,869
| New | +$66M | 0.06% | 354 |
|