Envestnet Asset Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,027
| Closed | -$1.45M | – | 4083 |
|
|
2023
Q2 | $1.45M | Buy |
46,027
+5,424
| +13% | +$171K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $1.2M | Buy |
40,603
+7,102
| +21% | +$211K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $1.01M | Buy |
33,501
+412
| +1% | +$12.4K | ﹤0.01% | 2640 |
|
|
2022
Q3 | $822K | Sell |
33,089
-9,041
| -21% | -$225K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $1.12M | Sell |
42,130
-10,146
| -19% | -$270K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $1.54M | Sell |
52,276
-739
| -1% | -$21.7K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $1.86M | Buy |
53,015
+15,248
| +40% | +$536K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $1.23M | Buy |
37,767
+3,322
| +10% | +$109K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $1.25M | Buy |
34,445
+11,788
| +52% | +$429K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $773K | Sell |
22,657
-2,028
| -8% | -$69.2K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $679K | Buy |
24,685
+9,867
| +67% | +$271K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $305K | Sell |
14,818
-26,848
| -64% | -$553K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $769K | Sell |
41,666
-90,904
| -69% | -$1.68M | ﹤0.01% | 2125 |
|
|
2020
Q1 | $2M | Buy |
132,570
+7,709
| +6% | +$117K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $3.11M | Buy |
124,861
+4,884
| +4% | +$122K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $2.87M | Buy |
119,977
+8,389
| +8% | +$200K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $2.37M | Buy |
111,588
+32,805
| +42% | +$698K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $1.44M | Sell |
78,783
-5,063
| -6% | -$92.4K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $1.5M | Buy |
+83,846
| New | +$1.5M | ﹤0.01% | 1496 |
|
|
2018
Q3 | – | Sell |
-777
| Closed | -$17K | – | 1861 |
|
|
2018
Q2 | $17K | Buy |
777
+676
| +669% | +$14.8K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $2K | Sell |
101
-48,880
| -100% | -$968K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $1.24M | Sell |
48,981
-1,974
| -4% | -$50K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $1.33M | Sell |
50,955
-1,521
| -3% | -$39.6K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $1.38M | Buy |
52,476
+1,610
| +3% | +$42.2K | ﹤0.01% | 1063 |
|
|
2017
Q1 | $1.4M | Buy |
50,866
+3,790
| +8% | +$104K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $1.4M | Sell |
47,076
-10,414
| -18% | -$310K | 0.01% | 1063 |
|
|
2016
Q3 | $1.29M | Sell |
57,490
-6,796
| -11% | -$153K | 0.01% | 1130 |
|
|
2016
Q2 | $1.35M | Sell |
64,286
-1,987
| -3% | -$41.7K | 0.01% | 1189 |
|
|
2016
Q1 | $1.25M | Sell |
66,273
-844
| -1% | -$15.9K | 0.01% | 1205 |
|
|
2015
Q4 | $1.29M | Sell |
67,117
-10,715
| -14% | -$206K | 0.01% | 1161 |
|
|
2015
Q3 | $1.54M | Sell |
77,832
-7,846
| -9% | -$155K | 0.01% | 1067 |
|
|
2015
Q2 | $2.06M | Buy |
85,678
+2,332
| +3% | +$56.2K | 0.01% | 1034 |
|
|
2015
Q1 | $1.62M | Buy |
83,346
+35,261
| +73% | +$685K | 0.01% | 1077 |
|
|
2014
Q4 | $959K | Buy |
48,085
+14,710
| +44% | +$293K | 0.01% | 541 |
|
|
2014
Q3 | $669K | Buy |
33,375
+7,352
| +28% | +$147K | 0.01% | 700 |
|
|
2014
Q2 | $553K | Buy |
26,023
+20,084
| +338% | +$427K | 0.01% | 726 |
|
|
2014
Q1 | $141K | Buy |
+5,939
| New | +$141K | ﹤0.01% | 1030 |
|