Engineers Gate Manager’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,714
| Closed | -$307K | – | 2223 |
|
|
2024
Q1 | $307K | Buy |
4,714
+1,093
| +30% | +$71.1K | 0.01% | 1445 |
|
|
2023
Q4 | $213K | Buy |
+3,621
| New | +$213K | 0.01% | 1609 |
|
|
2023
Q2 | – | Sell |
-9,243
| Closed | -$373K | – | 2018 |
|
|
2023
Q1 | $373K | Sell |
9,243
-29,932
| -76% | -$1.21M | 0.02% | 1133 |
|
|
2022
Q4 | $1.67M | Buy |
39,175
+14,168
| +57% | +$605K | 0.1% | 241 |
|
|
2022
Q3 | $1.09M | Buy |
25,007
+8,517
| +52% | +$372K | 0.07% | 406 |
|
|
2022
Q2 | $820K | Buy |
+16,490
| New | +$820K | 0.03% | 832 |
|
|
2022
Q1 | – | Sell |
-7,900
| Closed | -$630K | – | 2287 |
|
|
2021
Q4 | $630K | Buy |
7,900
+1,280
| +19% | +$102K | 0.03% | 895 |
|
|
2021
Q3 | $419K | Buy |
+6,620
| New | +$419K | 0.02% | 986 |
|
|
2021
Q1 | – | Sell |
-8,460
| Closed | -$409K | – | 2108 |
|
|
2020
Q4 | $409K | Sell |
8,460
-3,678
| -30% | -$178K | 0.02% | 1095 |
|
|
2020
Q3 | $531K | Buy |
12,138
+2,678
| +28% | +$117K | 0.02% | 970 |
|
|
2020
Q2 | $308K | Sell |
9,460
-9,825
| -51% | -$320K | 0.02% | 1197 |
|
|
2020
Q1 | $514K | Sell |
19,285
-17,695
| -48% | -$472K | 0.04% | 749 |
|
|
2019
Q4 | $1.51M | Sell |
36,980
-10,095
| -21% | -$412K | 0.07% | 467 |
|
|
2019
Q3 | $1.83M | Buy |
47,075
+31,251
| +197% | +$1.21M | 0.09% | 331 |
|
|
2019
Q2 | $641K | Buy |
+15,824
| New | +$641K | 0.04% | 644 |
|
|
2019
Q1 | – | Sell |
-12,625
| Closed | -$523K | – | 1137 |
|
|
2018
Q4 | $523K | Buy |
+12,625
| New | +$523K | 0.04% | 517 |
|
|
2018
Q3 | – | Sell |
-16,446
| Closed | -$708K | – | 1156 |
|
|
2018
Q2 | $708K | Buy |
+16,446
| New | +$708K | 0.06% | 446 |
|
|
2015
Q3 | – | Sell |
-7,496
| Closed | -$298K | – | 920 |
|
|
2015
Q2 | $298K | Buy |
7,496
+823
| +12% | +$32.7K | 0.03% | 796 |
|
|
2015
Q1 | $271K | Buy |
+6,673
| New | +$271K | 0.04% | 741 |
|