Hancock Whitney’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,640
| Closed | -$376K | – | 646 |
|
2022
Q3 | $376K | Sell |
8,640
-274
| -3% | -$11.9K | 0.02% | 472 |
|
2022
Q2 | $443K | Sell |
8,914
-5
| -0.1% | -$248 | 0.02% | 448 |
|
2022
Q1 | $540K | Buy |
8,919
+131
| +1% | +$7.93K | 0.02% | 444 |
|
2021
Q4 | $700K | Sell |
8,788
-71
| -0.8% | -$5.66K | 0.02% | 397 |
|
2021
Q3 | $561K | Sell |
8,859
-21,057
| -70% | -$1.33M | 0.02% | 438 |
|
2021
Q2 | $1.7M | Buy |
29,916
+109
| +0.4% | +$6.18K | 0.05% | 318 |
|
2021
Q1 | $1.55M | Sell |
29,807
-985
| -3% | -$51.3K | 0.05% | 326 |
|
2020
Q4 | $1.49M | Buy |
30,792
+20,876
| +211% | +$1.01M | 0.05% | 321 |
|
2020
Q3 | $433K | Buy |
9,916
+525
| +6% | +$22.9K | 0.02% | 540 |
|
2020
Q2 | $305K | Sell |
9,391
-556
| -6% | -$18.1K | 0.01% | 623 |
|
2020
Q1 | $266K | Buy |
9,947
+1,001
| +11% | +$26.8K | 0.01% | 677 |
|
2019
Q4 | $365K | Buy |
8,946
+203
| +2% | +$8.28K | 0.01% | 633 |
|
2019
Q3 | $339K | Sell |
8,743
-139
| -2% | -$5.39K | 0.01% | 670 |
|
2019
Q2 | $360K | Sell |
8,882
-1,683
| -16% | -$68.2K | 0.01% | 682 |
|
2019
Q1 | $451K | Sell |
10,565
-121
| -1% | -$5.17K | 0.01% | 646 |
|
2018
Q4 | $442K | Sell |
10,686
-937
| -8% | -$38.8K | 0.01% | 621 |
|
2018
Q3 | $523K | Buy |
+11,623
| New | +$523K | 0.01% | 633 |
|
2014
Q3 | – | Sell |
-262,280
| Closed | -$8.13M | – | 521 |
|
2014
Q2 | $8.13M | Buy |
262,280
+49,800
| +23% | +$1.54M | 0.29% | 167 |
|
2014
Q1 | $7.46M | Buy |
212,480
+5,000
| +2% | +$176K | 0.29% | 146 |
|
2013
Q4 | $6.7M | Buy |
207,480
+32,280
| +18% | +$1.04M | 0.28% | 144 |
|
2013
Q3 | $5.61M | Buy |
175,200
+14,650
| +9% | +$469K | 0.26% | 153 |
|
2013
Q2 | $4.21M | Buy |
+160,550
| New | +$4.21M | 0.21% | 175 |
|