Hilltop Holdings’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,359
| Closed | -$645K | – | 863 |
|
2025
Q1 | $645K | Sell |
8,359
-78
| -0.9% | -$6.02K | 0.04% | 431 |
|
2024
Q4 | $816K | Buy |
8,437
+400
| +5% | +$38.7K | 0.05% | 371 |
|
2024
Q3 | $762K | Buy |
8,037
+323
| +4% | +$30.6K | 0.05% | 374 |
|
2024
Q2 | $643K | Sell |
7,714
-110
| -1% | -$9.18K | 0.07% | 303 |
|
2024
Q1 | $672K | Buy |
7,824
+845
| +12% | +$72.6K | 0.07% | 302 |
|
2023
Q4 | $577K | Buy |
+6,979
| New | +$577K | 0.07% | 319 |
|
2023
Q3 | – | Sell |
-6,712
| Closed | -$509K | – | 575 |
|
2023
Q2 | $509K | Buy |
+6,712
| New | +$509K | 0.06% | 315 |
|
2023
Q1 | – | Sell |
-6,997
| Closed | -$380K | – | 535 |
|
2022
Q4 | $380K | Sell |
6,997
-89
| -1% | -$4.84K | 0.05% | 334 |
|
2022
Q3 | $405K | Sell |
7,086
-150
| -2% | -$8.57K | 0.05% | 300 |
|
2022
Q2 | $336K | Sell |
7,236
-431
| -6% | -$20K | 0.04% | 353 |
|
2022
Q1 | $439K | Buy |
7,667
+50
| +0.7% | +$2.86K | 0.05% | 333 |
|
2021
Q4 | $401K | Buy |
7,617
+333
| +5% | +$17.5K | 0.04% | 397 |
|
2021
Q3 | $365K | Sell |
7,284
-5,906
| -45% | -$296K | 0.04% | 411 |
|
2021
Q2 | $775K | Sell |
13,190
-623
| -5% | -$36.6K | 0.09% | 227 |
|
2021
Q1 | $899K | Sell |
13,813
-146
| -1% | -$9.5K | 0.12% | 174 |
|
2020
Q4 | $767K | Hold |
13,959
| – | – | 0.11% | 199 |
|
2020
Q3 | $616K | Buy |
13,959
+155
| +1% | +$6.84K | 0.1% | 197 |
|
2020
Q2 | $582K | Sell |
13,804
-925
| -6% | -$39K | 0.11% | 192 |
|
2020
Q1 | $585K | Buy |
+14,729
| New | +$585K | 0.14% | 162 |
|
2019
Q4 | – | Sell |
-10,088
| Closed | -$346K | – | 410 |
|
2019
Q3 | $346K | Sell |
10,088
-239
| -2% | -$8.2K | 0.07% | 262 |
|
2019
Q2 | $388K | Sell |
10,327
-1,436
| -12% | -$54K | 0.08% | 236 |
|
2019
Q1 | $360K | Buy |
+11,763
| New | +$360K | 0.08% | 241 |
|