Guggenheim Capital’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,528
| Closed | -$6.17M | – | 1902 |
|
|
2024
Q3 | $6.17M | Sell |
82,528
-1,321
| -2% | -$98.7K | 0.04% | 463 |
|
|
2024
Q2 | $5.21M | Sell |
83,849
-139
| -0.2% | -$8.63K | 0.04% | 502 |
|
|
2024
Q1 | $5.46M | Sell |
83,988
-7,288
| -8% | -$474K | 0.04% | 515 |
|
|
2023
Q4 | $5.36M | Sell |
91,276
-1,765
| -2% | -$104K | 0.04% | 504 |
|
|
2023
Q3 | $4.08M | Sell |
93,041
-146
| -0.2% | -$6.4K | 0.04% | 557 |
|
|
2023
Q2 | $3.83M | Sell |
93,187
-10,460
| -10% | -$430K | 0.03% | 615 |
|
|
2023
Q1 | $4.18M | Buy |
103,647
+80,890
| +355% | +$3.26M | 0.04% | 581 |
|
|
2022
Q4 | $972K | Buy |
22,757
+11,718
| +106% | +$501K | 0.01% | 1169 |
|
|
2022
Q3 | $482K | Sell |
11,039
-4,661
| -30% | -$204K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $782K | Sell |
15,700
-3,534
| -18% | -$176K | 0.01% | 1344 |
|
|
2022
Q1 | $1.17M | Sell |
19,234
-395
| -2% | -$23.9K | 0.01% | 1278 |
|
|
2021
Q4 | $1.57M | Sell |
19,629
-7,220
| -27% | -$576K | 0.01% | 1173 |
|
|
2021
Q3 | $1.7M | Buy |
26,849
+5,558
| +26% | +$352K | 0.01% | 1134 |
|
|
2021
Q2 | $1.21M | Buy |
21,291
+13,353
| +168% | +$757K | 0.01% | 1379 |
|
|
2021
Q1 | $413K | Buy |
+7,938
| New | +$413K | ﹤0.01% | 1813 |
|
|
2018
Q4 | – | Sell |
-8,155
| Closed | -$367K | – | 2358 |
|
|
2018
Q3 | $367K | Buy |
8,155
+1,806
| +28% | +$81.3K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $273K | Sell |
6,349
-35,091
| -85% | -$1.51M | ﹤0.01% | 2214 |
|
|
2018
Q1 | $1.82M | Sell |
41,440
-7,091
| -15% | -$312K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $2.05M | Buy |
48,531
+15,120
| +45% | +$640K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $1.26M | Buy |
33,411
+5,863
| +21% | +$222K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $1.25M | Sell |
27,548
-9,372
| -25% | -$425K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $1.63M | Sell |
36,920
-7,237
| -16% | -$320K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $2.04M | Buy |
44,157
+21,205
| +92% | +$977K | 0.01% | 1674 |
|
|
2016
Q3 | $1.02M | Sell |
22,952
-198
| -0.9% | -$8.8K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $959K | Buy |
23,150
+661
| +3% | +$27.4K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $816K | Buy |
22,489
+3,819
| +20% | +$139K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $697K | Sell |
18,670
-31,284
| -63% | -$1.17M | ﹤0.01% | 2286 |
|
|
2015
Q3 | $2.04M | Sell |
49,954
-3,060
| -6% | -$125K | 0.01% | 1571 |
|
|
2015
Q2 | $2.11M | Buy |
53,014
+1,737
| +3% | +$69.1K | 0.01% | 1719 |
|
|
2015
Q1 | $2.08M | Sell |
51,277
-227
| -0.4% | -$9.23K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $1.91M | Sell |
51,504
-35,109
| -41% | -$1.3M | ﹤0.01% | 1761 |
|
|
2014
Q3 | $2.54M | Sell |
86,613
-1,852
| -2% | -$54.4K | 0.01% | 1571 |
|
|
2014
Q2 | $2.74M | Sell |
88,465
-8,978
| -9% | -$278K | 0.01% | 1528 |
|
|
2014
Q1 | $3.42M | Buy |
97,443
+1,452
| +2% | +$51K | 0.01% | 1362 |
|
|
2013
Q4 | $3.1M | Buy |
95,991
+39,833
| +71% | +$1.29M | 0.01% | 1380 |
|
|
2013
Q3 | $1.8M | Buy |
56,158
+4,623
| +9% | +$148K | 0.01% | 1651 |
|
|
2013
Q2 | $1.35M | Buy |
+51,535
| New | +$1.35M | 0.01% | 1754 |
|