Dupont Capital Management’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
Q2 | – | Sell |
-5,294
| Closed | -$321K | – | 1756 |
|
|
2022
Q1 | $321K | Sell |
5,294
-469
| -8% | -$28.4K | 0.01% | 906 |
|
|
2021
Q4 | $459K | Sell |
5,763
-2,299
| -29% | -$183K | 0.02% | 845 |
|
|
2021
Q3 | $510K | Sell |
8,062
-1,139
| -12% | -$72.1K | 0.02% | 844 |
|
|
2021
Q2 | $522K | Hold |
9,201
| – | – | 0.01% | 945 |
|
|
2021
Q1 | $479K | Buy |
+9,201
| New | +$479K | 0.01% | 966 |
|
|
2020
Q2 | – | Sell |
-38,602
| Closed | -$1.03M | – | 1414 |
|
|
2020
Q1 | $1.03M | Hold |
38,602
| – | – | 0.02% | 443 |
|
|
2019
Q4 | $1.58M | Buy |
+38,602
| New | +$1.58M | 0.04% | 421 |
|
|
2019
Q3 | – | Sell |
-36,800
| Closed | -$1.49M | – | 1270 |
|
|
2019
Q2 | $1.49M | Sell |
36,800
-8,700
| -19% | -$352K | 0.03% | 439 |
|
|
2019
Q1 | $1.94M | Hold |
45,500
| – | – | 0.04% | 378 |
|
|
2018
Q4 | $1.88M | Hold |
45,500
| – | – | 0.05% | 370 |
|
|
2018
Q3 | $2.05M | Hold |
45,500
| – | – | 0.05% | 376 |
|
|
2018
Q2 | $1.96M | Buy |
45,500
+23,950
| +111% | +$1.03M | 0.05% | 376 |
|
|
2018
Q1 | $947K | Hold |
21,550
| – | – | 0.02% | 534 |
|
|
2017
Q4 | $912K | Hold |
21,550
| – | – | 0.02% | 538 |
|
|
2017
Q3 | $814K | Sell |
21,550
-893
| -4% | -$33.7K | 0.02% | 572 |
|
|
2017
Q2 | $1.02M | Hold |
22,443
| – | – | 0.02% | 525 |
|
|
2017
Q1 | $992K | Hold |
22,443
| – | – | 0.02% | 527 |
|
|
2016
Q4 | $1.03M | Sell |
22,443
-7,161
| -24% | -$330K | 0.02% | 481 |
|
|
2016
Q3 | $1.32M | Sell |
29,604
-6,618
| -18% | -$294K | 0.03% | 397 |
|
|
2016
Q2 | $1.5M | Buy |
36,222
+21,476
| +146% | +$889K | 0.03% | 360 |
|
|
2016
Q1 | $535K | Buy |
+14,746
| New | +$535K | 0.01% | 539 |
|
|
2014
Q3 | – | Sell |
-49,374
| Closed | -$1.53M | – | 655 |
|
|
2014
Q2 | $1.53M | Hold |
49,374
| – | – | 0.03% | 421 |
|
|
2014
Q1 | $1.74M | Buy |
49,374
+5,693
| +13% | +$200K | 0.03% | 394 |
|
|
2013
Q4 | $1.41M | Sell |
43,681
-26,040
| -37% | -$841K | 0.02% | 443 |
|
|
2013
Q3 | $2.23M | Sell |
69,721
-3,644
| -5% | -$117K | 0.04% | 350 |
|
|
2013
Q2 | $1.92M | Buy |
+73,365
| New | +$1.92M | 0.04% | 379 |
|