First Dallas Securities’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$5.67M | – | 151 |
|
|
2023
Q3 | $5.67M | Buy |
+200,000
| New | +$5.67M | 1.3% | 26 |
|
|
2021
Q1 | – | Sell |
-18,400
| Closed | -$506K | – | 108 |
|
|
2020
Q4 | $506K | Sell |
18,400
-1,080
| -6% | -$29.7K | 0.46% | 58 |
|
|
2020
Q3 | $401K | Buy |
+19,480
| New | +$401K | 0.45% | 55 |
|
|
2018
Q4 | – | Sell |
-11,150
| Closed | -$225K | – | 100 |
|
|
2018
Q3 | $225K | Sell |
11,150
-7,600
| -41% | -$153K | 0.14% | 94 |
|
|
2018
Q2 | $414K | Sell |
18,750
-3,400
| -15% | -$75.1K | 0.26% | 74 |
|
|
2018
Q1 | $520K | Hold |
22,150
| – | – | 0.34% | 66 |
|
|
2017
Q4 | $561K | Sell |
22,150
-1,300
| -6% | -$32.9K | 0.36% | 66 |
|
|
2017
Q3 | $610K | Buy |
23,450
+1,000
| +4% | +$26K | 0.42% | 62 |
|
|
2017
Q2 | $589K | Buy |
22,450
+3,350
| +18% | +$87.9K | 0.43% | 59 |
|
|
2017
Q1 | $525K | Buy |
+19,100
| New | +$525K | 0.37% | 63 |
|