Diversified Trust’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,036
| Closed | -$263K | – | 854 |
|
|
2022
Q3 | $263K | Buy |
6,036
+108
| +2% | +$4.71K | 0.01% | 585 |
|
|
2022
Q2 | $295K | Buy |
5,928
+290
| +5% | +$14.4K | 0.01% | 569 |
|
|
2022
Q1 | $342K | Sell |
5,638
-1,470
| -21% | -$89.2K | 0.01% | 572 |
|
|
2021
Q4 | $567K | Buy |
7,108
+1,977
| +39% | +$158K | 0.02% | 415 |
|
|
2021
Q3 | $325K | Hold |
5,131
| – | – | 0.01% | 558 |
|
|
2021
Q2 | $291K | Sell |
5,131
-205
| -4% | -$11.6K | 0.01% | 557 |
|
|
2021
Q1 | $278K | Sell |
5,336
-386
| -7% | -$20.1K | 0.01% | 574 |
|
|
2020
Q4 | $277K | Buy |
5,722
+1,098
| +24% | +$53.2K | 0.01% | 536 |
|
|
2020
Q3 | $202K | Buy |
+4,624
| New | +$202K | 0.01% | 579 |
|