Forest Hill Capital’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-172,221
| Closed | -$5.06M | – | 47 |
|
|
2022
Q1 | $5.06M | Sell |
172,221
-35,000
| -17% | -$1.03M | 1.34% | 28 |
|
|
2021
Q4 | $7.28M | Hold |
207,221
| – | – | 1.99% | 24 |
|
|
2021
Q3 | $6.77M | Hold |
207,221
| – | – | 1.89% | 23 |
|
|
2021
Q2 | $7.54M | Hold |
207,221
| – | – | 2.25% | 23 |
|
|
2021
Q1 | $7.07M | Sell |
207,221
-70,000
| -25% | -$2.39M | 2.12% | 24 |
|
|
2020
Q4 | $7.63M | Sell |
277,221
-100,000
| -27% | -$2.75M | 2.77% | 21 |
|
|
2020
Q3 | $7.76M | Hold |
377,221
| – | – | 3.53% | 8 |
|
|
2020
Q2 | $6.96M | Hold |
377,221
| – | – | 3% | 13 |
|
|
2020
Q1 | $5.7M | Sell |
377,221
-320
| -0.1% | -$4.84K | 3.04% | 13 |
|
|
2019
Q4 | $9.41M | Buy |
377,541
+9,506
| +3% | +$237K | 3.11% | 14 |
|
|
2019
Q3 | $8.79M | Buy |
368,035
+78,437
| +27% | +$1.87M | 3.09% | 14 |
|
|
2019
Q2 | $6.16M | Buy |
289,598
+50,000
| +21% | +$1.06M | 2.16% | 23 |
|
|
2019
Q1 | $4.37M | Buy |
+239,598
| New | +$4.37M | 1.34% | 28 |
|