First Trust Advisors’s Stewart Information Services STC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Sell |
17,313
-8,087
| -32% | -$526K | ﹤0.01% | 2038 |
|
2025
Q1 | $1.81M | Buy |
25,400
+5,282
| +26% | +$377K | ﹤0.01% | 1831 |
|
2024
Q4 | $1.36M | Sell |
20,118
-1,439
| -7% | -$97.1K | ﹤0.01% | 1955 |
|
2024
Q3 | $1.61M | Sell |
21,557
-291
| -1% | -$21.7K | ﹤0.01% | 1848 |
|
2024
Q2 | $1.36M | Sell |
21,848
-17,793
| -45% | -$1.1M | ﹤0.01% | 1851 |
|
2024
Q1 | $2.58M | Sell |
39,641
-12,623
| -24% | -$821K | ﹤0.01% | 1620 |
|
2023
Q4 | $3.07M | Sell |
52,264
-45,807
| -47% | -$2.69M | ﹤0.01% | 1541 |
|
2023
Q3 | $4.3M | Sell |
98,071
-9,848
| -9% | -$431K | 0.01% | 1292 |
|
2023
Q2 | $4.44M | Sell |
107,919
-41,786
| -28% | -$1.72M | 0.01% | 1282 |
|
2023
Q1 | $6.04M | Sell |
149,705
-9,068
| -6% | -$366K | 0.01% | 1147 |
|
2022
Q4 | $6.79M | Buy |
158,773
+52,099
| +49% | +$2.23M | 0.01% | 1080 |
|
2022
Q3 | $4.66M | Sell |
106,674
-4,907
| -4% | -$214K | 0.01% | 1220 |
|
2022
Q2 | $5.55M | Buy |
111,581
+15,981
| +17% | +$795K | 0.01% | 1178 |
|
2022
Q1 | $5.79M | Sell |
95,600
-9,306
| -9% | -$564K | 0.01% | 1246 |
|
2021
Q4 | $8.36M | Sell |
104,906
-11,841
| -10% | -$944K | 0.01% | 1128 |
|
2021
Q3 | $7.39M | Sell |
116,747
-19,324
| -14% | -$1.22M | 0.01% | 1117 |
|
2021
Q2 | $7.71M | Buy |
136,071
+61,184
| +82% | +$3.47M | 0.01% | 1095 |
|
2021
Q1 | $3.9M | Buy |
74,887
+35,196
| +89% | +$1.83M | ﹤0.01% | 1385 |
|
2020
Q4 | $1.92M | Sell |
39,691
-11,498
| -22% | -$556K | ﹤0.01% | 1605 |
|
2020
Q3 | $2.24M | Buy |
51,189
+14,025
| +38% | +$613K | ﹤0.01% | 1312 |
|
2020
Q2 | $1.21M | Buy |
+37,164
| New | +$1.21M | ﹤0.01% | 1644 |
|
2018
Q2 | – | Sell |
-46,321
| Closed | -$2.04M | – | 2475 |
|
2018
Q1 | $2.04M | Sell |
46,321
-18,409
| -28% | -$809K | ﹤0.01% | 1461 |
|
2017
Q4 | $2.74M | Buy |
64,730
+29,346
| +83% | +$1.24M | 0.01% | 1324 |
|
2017
Q3 | $1.34M | Buy |
35,384
+9,632
| +37% | +$364K | ﹤0.01% | 1712 |
|
2017
Q2 | $1.17M | Sell |
25,752
-3,801
| -13% | -$173K | ﹤0.01% | 1778 |
|
2017
Q1 | $1.31M | Buy |
+29,553
| New | +$1.31M | ﹤0.01% | 1742 |
|
2016
Q4 | – | Sell |
-7,617
| Closed | -$339K | – | 2501 |
|
2016
Q3 | $339K | Sell |
7,617
-662
| -8% | -$29.5K | ﹤0.01% | 2109 |
|
2016
Q2 | $343K | Buy |
+8,279
| New | +$343K | ﹤0.01% | 2052 |
|
2016
Q1 | – | Sell |
-24,502
| Closed | -$915K | – | 2282 |
|
2015
Q4 | $915K | Buy |
24,502
+8,579
| +54% | +$320K | ﹤0.01% | 1768 |
|
2015
Q3 | $651K | Sell |
15,923
-1,197
| -7% | -$48.9K | ﹤0.01% | 1878 |
|
2015
Q2 | $681K | Sell |
17,120
-18,355
| -52% | -$730K | ﹤0.01% | 1895 |
|
2015
Q1 | $1.44M | Sell |
35,475
-15,140
| -30% | -$615K | ﹤0.01% | 1614 |
|
2014
Q4 | $1.88M | Sell |
50,615
-40,294
| -44% | -$1.49M | 0.01% | 1483 |
|
2014
Q3 | $2.67M | Buy |
90,909
+14,376
| +19% | +$422K | 0.01% | 1224 |
|
2014
Q2 | $2.37M | Sell |
76,533
-15,859
| -17% | -$492K | 0.01% | 1271 |
|
2014
Q1 | $3.25M | Sell |
92,392
-78,971
| -46% | -$2.77M | 0.01% | 1142 |
|
2013
Q4 | $5.53M | Buy |
171,363
+10,740
| +7% | +$347K | 0.03% | 908 |
|
2013
Q3 | $5.14M | Buy |
160,623
+17,266
| +12% | +$552K | 0.03% | 869 |
|
2013
Q2 | $3.76M | Buy |
+143,357
| New | +$3.76M | 0.02% | 926 |
|