Diversified Trust’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,000
| Closed | -$344K | – | 935 |
|
|
2024
Q2 | $344K | Sell |
11,000
-2,533
| -19% | -$79.2K | 0.01% | 646 |
|
|
2024
Q1 | $424K | Buy |
13,533
+213
| +2% | +$6.67K | 0.01% | 552 |
|
|
2023
Q4 | $469K | Buy |
13,320
+803
| +6% | +$28.3K | 0.02% | 522 |
|
|
2023
Q3 | $355K | Buy |
12,517
+234
| +2% | +$6.64K | 0.01% | 568 |
|
|
2023
Q2 | $386K | Hold |
12,283
| – | – | 0.01% | 546 |
|
|
2023
Q1 | $364K | Buy |
12,283
+538
| +5% | +$16K | 0.01% | 563 |
|
|
2022
Q4 | $352K | Buy |
11,745
+60
| +0.5% | +$1.8K | 0.01% | 526 |
|
|
2022
Q3 | $290K | Hold |
11,685
| – | – | 0.01% | 559 |
|
|
2022
Q2 | $312K | Hold |
11,685
| – | – | 0.01% | 552 |
|
|
2022
Q1 | $344K | Buy |
11,685
+1,658
| +17% | +$48.8K | 0.01% | 568 |
|
|
2021
Q4 | $352K | Buy |
+10,027
| New | +$352K | 0.01% | 579 |
|
|
2021
Q1 | – | Sell |
-11,470
| Closed | -$316K | – | 808 |
|
|
2020
Q4 | $316K | Sell |
11,470
-4,307
| -27% | -$119K | 0.01% | 490 |
|
|
2020
Q3 | $325K | Sell |
15,777
-409
| -3% | -$8.43K | 0.02% | 416 |
|
|
2020
Q2 | $299K | Buy |
+16,186
| New | +$299K | 0.02% | 394 |
|