Geode Capital Management’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 | $32.7M | Sell |
1,076,704
-12,679
| -1% | -$385K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $33.2M | Buy |
1,089,383
+36,263
| +3% | +$1.1M | ﹤0.01% | 1609 |
|
|
2024
Q4 | $30.2M | Sell |
1,053,120
-3,619
| -0.3% | -$104K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $34M | Buy |
1,056,739
+17,477
| +2% | +$562K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $32.5M | Buy |
1,039,262
+37,434
| +4% | +$1.17M | ﹤0.01% | 1648 |
|
|
2024
Q1 | $31.4M | Buy |
1,001,828
+18,779
| +2% | +$588K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $34.6M | Buy |
983,049
+44,662
| +5% | +$1.57M | ﹤0.01% | 1577 |
|
|
2023
Q3 | $26.6M | Buy |
938,387
+35,997
| +4% | +$1.02M | ﹤0.01% | 1632 |
|
|
2023
Q2 | $28.4M | Sell |
902,390
-1,767
| -0.2% | -$55.6K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $26.8M | Buy |
904,157
+25,268
| +3% | +$750K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $26.4M | Buy |
878,889
+31,492
| +4% | +$945K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $21.1M | Sell |
847,397
-119,992
| -12% | -$2.98M | ﹤0.01% | 1694 |
|
|
2022
Q2 | $25.8M | Sell |
967,389
-95,905
| -9% | -$2.56M | ﹤0.01% | 1572 |
|
|
2022
Q1 | $31.3M | Sell |
1,063,294
-85,856
| -7% | -$2.52M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $40.4M | Buy |
1,149,150
+8,661
| +0.8% | +$304K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $37.3M | Sell |
1,140,489
-107,285
| -9% | -$3.5M | 0.01% | 1520 |
|
|
2021
Q2 | $45.4M | Buy |
1,247,774
+28,394
| +2% | +$1.03M | 0.01% | 1391 |
|
|
2021
Q1 | $41.6M | Buy |
1,219,380
+50,719
| +4% | +$1.73M | 0.01% | 1373 |
|
|
2020
Q4 | $32.1M | Buy |
1,168,661
+65,461
| +6% | +$1.8M | 0.01% | 1414 |
|
|
2020
Q3 | $22.7M | Sell |
1,103,200
-17,043
| -2% | -$351K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $20.7M | Buy |
1,120,243
+35,639
| +3% | +$658K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $16.4M | Buy |
1,084,604
+145,784
| +16% | +$2.2M | ﹤0.01% | 1434 |
|
|
2019
Q4 | $23.4M | Buy |
938,820
+45,506
| +5% | +$1.13M | ﹤0.01% | 1462 |
|
|
2019
Q3 | $21.3M | Sell |
893,314
-14,242
| -2% | -$340K | 0.01% | 1433 |
|
|
2019
Q2 | $19.3M | Buy |
907,556
+57,390
| +7% | +$1.22M | ﹤0.01% | 1510 |
|
|
2019
Q1 | $15.5M | Buy |
850,166
+47,979
| +6% | +$876K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $14.3M | Buy |
802,187
+36,701
| +5% | +$654K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $15.4M | Buy |
765,486
+43,564
| +6% | +$879K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $15.9M | Buy |
721,922
+54,497
| +8% | +$1.2M | ﹤0.01% | 1526 |
|
|
2018
Q1 | $15.7M | Sell |
667,425
-11,372
| -2% | -$267K | 0.01% | 1436 |
|
|
2017
Q4 | $17.2M | Sell |
678,797
-11,527
| -2% | -$292K | 0.01% | 1371 |
|
|
2017
Q3 | $17.9M | Buy |
690,324
+18,156
| +3% | +$472K | 0.01% | 1327 |
|
|
2017
Q2 | $17.6M | Sell |
672,168
-8,883
| -1% | -$233K | 0.01% | 1280 |
|
|
2017
Q1 | $18.7M | Sell |
681,051
-66,551
| -9% | -$1.83M | 0.01% | 1206 |
|
|
2016
Q4 | $22.3M | Buy |
747,602
+37,855
| +5% | +$1.13M | 0.01% | 1006 |
|
|
2016
Q3 | $15.9M | Buy |
709,747
+5,007
| +0.7% | +$112K | 0.01% | 1164 |
|
|
2016
Q2 | $14.8M | Buy |
704,740
+5,871
| +0.8% | +$123K | 0.01% | 1151 |
|
|
2016
Q1 | $13.2K | Buy |
698,869
+17,020
| +2% | +$321 | 0.01% | 1193 |
|
|
2015
Q4 | $13.1M | Buy |
681,849
+94,182
| +16% | +$1.81M | 0.01% | 1165 |
|
|
2015
Q3 | $11.6M | Buy |
587,667
+10,919
| +2% | +$216K | 0.01% | 1241 |
|
|
2015
Q2 | $13.9M | Buy |
576,748
+42,911
| +8% | +$1.03M | 0.01% | 1189 |
|
|
2015
Q1 | $10.4M | Buy |
533,837
+142,481
| +36% | +$2.77M | 0.01% | 1357 |
|
|
2014
Q4 | $7.81M | Sell |
391,356
-24,336
| -6% | -$485K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $8.33M | Sell |
415,692
-47,378
| -10% | -$950K | 0.01% | 1407 |
|
|
2014
Q2 | $9.84M | Buy |
463,070
+13,398
| +3% | +$285K | 0.01% | 1316 |
|
|
2014
Q1 | $10.7M | Buy |
449,672
+9,734
| +2% | +$232K | 0.01% | 1206 |
|
|
2013
Q4 | $10.2M | Buy |
439,938
+109,417
| +33% | +$2.53M | 0.01% | 1172 |
|
|
2013
Q3 | $6.12M | Buy |
330,521
+119,879
| +57% | +$2.22M | ﹤0.01% | 1423 |
|
|
2013
Q2 | $3.46M | Buy |
+210,642
| New | +$3.46M | ﹤0.01% | 1683 |
|