Geode Capital Management’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.8M | Buy |
657,573
+10,236
| +2% | +$666K | ﹤0.01% | 1518 |
|
2025
Q1 | $46.2M | Buy |
647,337
+20,245
| +3% | +$1.44M | ﹤0.01% | 1419 |
|
2024
Q4 | $42.3M | Sell |
627,092
-3,659
| -0.6% | -$247K | ﹤0.01% | 1533 |
|
2024
Q3 | $47.2M | Buy |
630,751
+8,597
| +1% | +$643K | ﹤0.01% | 1459 |
|
2024
Q2 | $38.6M | Buy |
622,154
+28,176
| +5% | +$1.75M | ﹤0.01% | 1528 |
|
2024
Q1 | $38.6M | Buy |
593,978
+15,946
| +3% | +$1.04M | ﹤0.01% | 1522 |
|
2023
Q4 | $34M | Buy |
578,032
+28,648
| +5% | +$1.68M | ﹤0.01% | 1591 |
|
2023
Q3 | $24.1M | Buy |
549,384
+19,459
| +4% | +$852K | ﹤0.01% | 1704 |
|
2023
Q2 | $21.8M | Buy |
529,925
+15,215
| +3% | +$626K | ﹤0.01% | 1794 |
|
2023
Q1 | $20.8M | Buy |
514,710
+20,709
| +4% | +$836K | ﹤0.01% | 1779 |
|
2022
Q4 | $21.1M | Buy |
494,001
+17,082
| +4% | +$730K | ﹤0.01% | 1739 |
|
2022
Q3 | $20.8M | Buy |
476,919
+6,010
| +1% | +$262K | ﹤0.01% | 1707 |
|
2022
Q2 | $23.4M | Buy |
470,909
+5,374
| +1% | +$267K | ﹤0.01% | 1653 |
|
2022
Q1 | $28.2M | Buy |
465,535
+6,534
| +1% | +$396K | ﹤0.01% | 1657 |
|
2021
Q4 | $36.6M | Buy |
459,001
+8,003
| +2% | +$638K | ﹤0.01% | 1539 |
|
2021
Q3 | $28.5M | Buy |
450,998
+70
| +0% | +$4.43K | ﹤0.01% | 1717 |
|
2021
Q2 | $25.6M | Buy |
450,928
+20,570
| +5% | +$1.17M | ﹤0.01% | 1797 |
|
2021
Q1 | $22.4M | Buy |
430,358
+41,488
| +11% | +$2.16M | ﹤0.01% | 1810 |
|
2020
Q4 | $18.8M | Buy |
388,870
+30,760
| +9% | +$1.49M | ﹤0.01% | 1756 |
|
2020
Q3 | $15.7M | Buy |
358,110
+24,576
| +7% | +$1.07M | ﹤0.01% | 1690 |
|
2020
Q2 | $10.8M | Sell |
333,534
-2,862
| -0.9% | -$93K | ﹤0.01% | 1888 |
|
2020
Q1 | $8.97M | Buy |
336,396
+23,908
| +8% | +$638K | ﹤0.01% | 1796 |
|
2019
Q4 | $12.7M | Buy |
312,488
+12,038
| +4% | +$491K | ﹤0.01% | 1838 |
|
2019
Q3 | $11.7M | Sell |
300,450
-26,871
| -8% | -$1.04M | ﹤0.01% | 1841 |
|
2019
Q2 | $13.3M | Buy |
327,321
+50,427
| +18% | +$2.04M | ﹤0.01% | 1745 |
|
2019
Q1 | $11.8M | Buy |
276,894
+28,667
| +12% | +$1.22M | ﹤0.01% | 1782 |
|
2018
Q4 | $10.3M | Buy |
248,227
+13,779
| +6% | +$570K | ﹤0.01% | 1773 |
|
2018
Q3 | $10.6M | Buy |
234,448
+21,578
| +10% | +$971K | ﹤0.01% | 1881 |
|
2018
Q2 | $9.17M | Buy |
212,870
+17,132
| +9% | +$738K | ﹤0.01% | 1940 |
|
2018
Q1 | $8.6M | Sell |
195,738
-2,064
| -1% | -$90.7K | ﹤0.01% | 1875 |
|
2017
Q4 | $8.37M | Sell |
197,802
-7,038
| -3% | -$298K | ﹤0.01% | 1868 |
|
2017
Q3 | $7.73M | Buy |
204,840
+19,278
| +10% | +$728K | ﹤0.01% | 1916 |
|
2017
Q2 | $8.42M | Buy |
185,562
+9,820
| +6% | +$446K | ﹤0.01% | 1777 |
|
2017
Q1 | $7.76M | Buy |
175,742
+11,007
| +7% | +$486K | ﹤0.01% | 1796 |
|
2016
Q4 | $7.59M | Buy |
164,735
+4,522
| +3% | +$208K | ﹤0.01% | 1777 |
|
2016
Q3 | $7.12M | Buy |
160,213
+1,484
| +0.9% | +$66K | ﹤0.01% | 1720 |
|
2016
Q2 | $6.57M | Buy |
158,729
+10,285
| +7% | +$426K | ﹤0.01% | 1724 |
|
2016
Q1 | $5.39K | Buy |
148,444
+13,067
| +10% | +$474 | ﹤0.01% | 1825 |
|
2015
Q4 | $5.05M | Buy |
135,377
+4,927
| +4% | +$184K | ﹤0.01% | 1868 |
|
2015
Q3 | $5.34M | Buy |
130,450
+2,073
| +2% | +$84.8K | ﹤0.01% | 1799 |
|
2015
Q2 | $5.11M | Buy |
128,377
+1,525
| +1% | +$60.7K | ﹤0.01% | 1869 |
|
2015
Q1 | $5.16M | Buy |
126,852
+15,878
| +14% | +$645K | ﹤0.01% | 1841 |
|
2014
Q4 | $4.11M | Buy |
110,974
+506
| +0.5% | +$18.7K | ﹤0.01% | 1931 |
|
2014
Q3 | $3.24M | Buy |
110,468
+585
| +0.5% | +$17.2K | ﹤0.01% | 2043 |
|
2014
Q2 | $3.41M | Buy |
109,883
+1,171
| +1% | +$36.3K | ﹤0.01% | 2033 |
|
2014
Q1 | $3.82M | Buy |
108,712
+2,510
| +2% | +$88.2K | ﹤0.01% | 1948 |
|
2013
Q4 | $3.43M | Buy |
106,202
+9,455
| +10% | +$305K | ﹤0.01% | 1965 |
|
2013
Q3 | $3.1M | Buy |
96,747
+3,375
| +4% | +$108K | ﹤0.01% | 1913 |
|
2013
Q2 | $2.45M | Buy |
+93,372
| New | +$2.45M | ﹤0.01% | 1915 |
|