Fidelity Investments’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $91.9K | Sell |
3,028
-2,199
| -42% | -$66.7K | ﹤0.01% | 3644 |
|
2025
Q1 | $159K | Buy |
5,227
+1,396
| +36% | +$42.5K | ﹤0.01% | 3341 |
|
2024
Q4 | $110K | Buy |
3,831
+535
| +16% | +$15.3K | ﹤0.01% | 3506 |
|
2024
Q3 | $106K | Buy |
3,296
+885
| +37% | +$28.5K | ﹤0.01% | 3441 |
|
2024
Q2 | $75.4K | Buy |
2,411
+131
| +6% | +$4.1K | ﹤0.01% | 3422 |
|
2024
Q1 | $71.4K | Buy |
2,280
+491
| +27% | +$15.4K | ﹤0.01% | 3419 |
|
2023
Q4 | $63K | Buy |
1,789
+23
| +1% | +$810 | ﹤0.01% | 3414 |
|
2023
Q3 | $50.1K | Sell |
1,766
-96
| -5% | -$2.72K | ﹤0.01% | 3369 |
|
2023
Q2 | $58.6K | Sell |
1,862
-26
| -1% | -$818 | ﹤0.01% | 3368 |
|
2023
Q1 | $56K | Buy |
1,888
+452
| +31% | +$13.4K | ﹤0.01% | 3407 |
|
2022
Q4 | $43.1K | Buy |
1,436
+327
| +29% | +$9.81K | ﹤0.01% | 3490 |
|
2022
Q3 | $28K | Sell |
1,109
-99,522
| -99% | -$2.51M | ﹤0.01% | 3707 |
|
2022
Q2 | $2.68M | Sell |
100,631
-1,188,555
| -92% | -$31.7M | ﹤0.01% | 2419 |
|
2022
Q1 | $37.9M | Sell |
1,289,186
-487,929
| -27% | -$14.3M | ﹤0.01% | 1503 |
|
2021
Q4 | $62.4M | Sell |
1,777,115
-9,415
| -0.5% | -$331K | ﹤0.01% | 1328 |
|
2021
Q3 | $58.4M | Sell |
1,786,530
-908,666
| -34% | -$29.7M | ﹤0.01% | 1349 |
|
2021
Q2 | $98.1M | Buy |
2,695,196
+411,667
| +18% | +$15M | 0.01% | 1123 |
|
2021
Q1 | $77.9M | Buy |
2,283,529
+1,226,681
| +116% | +$41.9M | 0.01% | 1180 |
|
2020
Q4 | $29.1M | Buy |
1,056,848
+757,595
| +253% | +$20.8M | ﹤0.01% | 1543 |
|
2020
Q3 | $6.16M | Sell |
299,253
-22,900
| -7% | -$471K | ﹤0.01% | 1999 |
|
2020
Q2 | $5.94M | Sell |
322,153
-416,514
| -56% | -$7.69M | ﹤0.01% | 1995 |
|
2020
Q1 | $11.2M | Sell |
738,667
-2,809,406
| -79% | -$42.5M | ﹤0.01% | 1661 |
|
2019
Q4 | $88.5M | Sell |
3,548,073
-2,253,648
| -39% | -$56.2M | 0.01% | 957 |
|
2019
Q3 | $139M | Buy |
5,801,721
+833,059
| +17% | +$19.9M | 0.02% | 757 |
|
2019
Q2 | $106M | Sell |
4,968,662
-227,287
| -4% | -$4.83M | 0.01% | 890 |
|
2019
Q1 | $94.8M | Sell |
5,195,949
-1,122,341
| -18% | -$20.5M | 0.01% | 935 |
|
2018
Q4 | $113M | Sell |
6,318,290
-514,703
| -8% | -$9.18M | 0.02% | 798 |
|
2018
Q3 | $138M | Buy |
6,832,993
+162,562
| +2% | +$3.28M | 0.02% | 810 |
|
2018
Q2 | $147M | Buy |
6,670,431
+785,600
| +13% | +$17.3M | 0.02% | 788 |
|
2018
Q1 | $138M | Buy |
5,884,831
+915,173
| +18% | +$21.5M | 0.02% | 847 |
|
2017
Q4 | $126M | Sell |
4,969,658
-1,542,438
| -24% | -$39.1M | 0.01% | 890 |
|
2017
Q3 | $169M | Buy |
6,512,096
+207,443
| +3% | +$5.39M | 0.02% | 751 |
|
2017
Q2 | $165M | Buy |
6,304,653
+35,179
| +0.6% | +$922K | 0.02% | 751 |
|
2017
Q1 | $172M | Buy |
6,269,474
+2,491,245
| +66% | +$68.4M | 0.02% | 746 |
|
2016
Q4 | $113M | Buy |
3,778,229
+1,011,131
| +37% | +$30.1M | 0.02% | 930 |
|
2016
Q3 | $62.1M | Sell |
2,767,098
-1,339,885
| -33% | -$30.1M | 0.01% | 1206 |
|
2016
Q2 | $86.2M | Sell |
4,106,983
-385,119
| -9% | -$8.08M | 0.01% | 1047 |
|
2016
Q1 | $84.8M | Buy |
4,492,102
+1,963,752
| +78% | +$37.1M | 0.01% | 1035 |
|
2015
Q4 | $48.6M | Sell |
2,528,350
-94,950
| -4% | -$1.82M | 0.01% | 1269 |
|
2015
Q3 | $52M | Sell |
2,623,300
-1,528,878
| -37% | -$30.3M | 0.01% | 1229 |
|
2015
Q2 | $100M | Sell |
4,152,178
-178,595
| -4% | -$4.3M | 0.01% | 1042 |
|
2015
Q1 | $84.2M | Buy |
4,330,773
+487,479
| +13% | +$9.48M | 0.01% | 1107 |
|
2014
Q4 | $76.7M | Sell |
3,843,294
-15,108
| -0.4% | -$301K | 0.01% | 1142 |
|
2014
Q3 | $77.4M | Buy |
3,858,402
+1,000,123
| +35% | +$20.1M | 0.01% | 1090 |
|
2014
Q2 | $60.8M | Buy |
2,858,279
+2,085,172
| +270% | +$44.3M | 0.01% | 1263 |
|
2014
Q1 | $18.4M | Buy |
773,107
+33,050
| +4% | +$786K | ﹤0.01% | 1796 |
|
2013
Q4 | $17.1M | Buy |
+740,057
| New | +$17.1M | ﹤0.01% | 1776 |
|