Guggenheim Capital’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,700
| Closed | -$804K | – | 1899 |
|
|
2024
Q2 | $804K | Buy |
+25,700
| New | +$804K | 0.01% | 1216 |
|
|
2023
Q3 | – | Sell |
-10,329
| Closed | -$325K | – | 1871 |
|
|
2023
Q2 | $325K | Sell |
10,329
-3,730
| -27% | -$117K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $417K | Sell |
14,059
-3,356
| -19% | -$99.6K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $523K | Sell |
17,415
-1,943
| -10% | -$58.3K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $481K | Buy |
+19,358
| New | +$481K | ﹤0.01% | 1496 |
|
|
2022
Q2 | – | Sell |
-31,406
| Closed | -$924K | – | 2093 |
|
|
2022
Q1 | $924K | Buy |
31,406
+7,312
| +30% | +$215K | 0.01% | 1394 |
|
|
2021
Q4 | $847K | Buy |
24,094
+15,479
| +180% | +$544K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $281K | Sell |
8,615
-191,252
| -96% | -$6.24M | ﹤0.01% | 1930 |
|
|
2021
Q2 | $7.28M | Sell |
199,867
-7,036
| -3% | -$256K | 0.04% | 515 |
|
|
2021
Q1 | $7.06M | Buy |
206,903
+794
| +0.4% | +$27.1K | 0.05% | 482 |
|
|
2020
Q4 | $5.67M | Hold |
206,109
| – | – | 0.04% | 526 |
|
|
2020
Q3 | $4.24M | Hold |
206,109
| – | – | 0.03% | 592 |
|
|
2020
Q2 | $3.8M | Hold |
206,109
| – | – | 0.03% | 628 |
|
|
2020
Q1 | $3.12M | Sell |
206,109
-12,034
| -6% | -$182K | 0.03% | 623 |
|
|
2019
Q4 | $5.44M | Buy |
218,143
+1,747
| +0.8% | +$43.6K | 0.04% | 586 |
|
|
2019
Q3 | $5.17M | Sell |
216,396
-1,104
| -0.5% | -$26.4K | 0.04% | 584 |
|
|
2019
Q2 | $4.63M | Buy |
217,500
+7,672
| +4% | +$163K | 0.04% | 651 |
|
|
2019
Q1 | $3.83M | Sell |
209,828
-2,599
| -1% | -$47.4K | 0.03% | 756 |
|
|
2018
Q4 | $3.79M | Buy |
212,427
+83,762
| +65% | +$1.49M | 0.03% | 714 |
|
|
2018
Q3 | $2.6M | Buy |
128,665
+33
| +0% | +$666 | 0.02% | 1096 |
|
|
2018
Q2 | $2.84M | Buy |
128,632
+76,637
| +147% | +$1.69M | 0.02% | 1039 |
|
|
2018
Q1 | $1.22M | Buy |
51,995
+9,077
| +21% | +$213K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $1.09M | Buy |
42,918
+8,084
| +23% | +$205K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $905K | Buy |
34,834
+11,405
| +49% | +$296K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $615K | Sell |
23,429
-3,970
| -14% | -$104K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $752K | Sell |
27,399
-401
| -1% | -$11K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $828K | Buy |
27,800
+14,353
| +107% | +$427K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $302K | Sell |
13,447
-2,911
| -18% | -$65.4K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $344K | Buy |
+16,358
| New | +$344K | ﹤0.01% | 2502 |
|
|
2016
Q1 | – | Sell |
-12,251
| Closed | -$235K | – | 2954 |
|
|
2015
Q4 | $235K | Buy |
+12,251
| New | +$235K | ﹤0.01% | 2718 |
|
|
2015
Q3 | – | Sell |
-21,367
| Closed | -$515K | – | 3002 |
|
|
2015
Q2 | $515K | Buy |
21,367
+2,625
| +14% | +$63.3K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $364K | Buy |
+18,742
| New | +$364K | ﹤0.01% | 2632 |
|
|
2014
Q1 | – | Sell |
-90,547
| Closed | -$2.09M | – | 3243 |
|
|
2013
Q4 | $2.09M | Buy |
+90,547
| New | +$2.09M | 0.01% | 1711 |
|