Hilltop Holdings’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,126
| Closed | -$275K | – | 640 |
|
|
2024
Q1 | $275K | Sell |
1,126
-221
| -16% | -$49.9K | 0.03% | 525 |
|
|
2023
Q4 | $292K | Sell |
1,347
-116
| -8% | -$23.4K | 0.03% | 477 |
|
|
2023
Q3 | $304K | Buy |
+1,463
| New | +$317K | 0.04% | 445 |
|
|
2023
Q2 | – | Sell |
-952
| Closed | -$220K | – | 582 |
|
|
2023
Q1 | $220K | Sell |
952
-9
| -0.9% | -$2.04K | 0.03% | 482 |
|
|
2022
Q4 | $219K | Buy |
+961
| New | +$215K | 0.03% | 471 |
|
|
2022
Q1 | – | Sell |
-1,057
| Closed | -$250K | – | 583 |
|
|
2021
Q4 | $250K | Buy |
1,057
+28
| +3% | +$6.36K | 0.03% | 517 |
|
|
2021
Q3 | $213K | Sell |
1,029
-28
| -3% | -$6.21K | 0.02% | 557 |
|
|
2021
Q2 | $233K | Sell |
1,057
-106
| -9% | -$23.4K | 0.03% | 519 |
|
|
2021
Q1 | $243K | Sell |
1,163
-175
| -13% | -$34.7K | 0.03% | 469 |
|
|
2020
Q4 | $267K | Sell |
1,338
-36
| -3% | -$6.84K | 0.04% | 396 |
|
|
2020
Q3 | $251K | Sell |
1,374
-72
| -5% | -$12.5K | 0.04% | 358 |
|
|
2020
Q2 | $229K | Sell |
1,446
-540
| -27% | -$82.5K | 0.04% | 346 |
|
|
2020
Q1 | $274K | Sell |
1,986
-1,871
| -49% | -$294K | 0.07% | 268 |
|
|
2019
Q4 | $664K | Sell |
3,857
-100
| -3% | -$16.2K | 0.12% | 174 |
|
|
2019
Q3 | $649K | Sell |
3,957
-61
| -2% | -$10.1K | 0.12% | 173 |
|
|
2019
Q2 | $692K | Sell |
4,018
-1,119
| -22% | -$176K | 0.15% | 147 |
|
|
2019
Q1 | $779K | Sell |
5,137
-776
| -13% | -$110K | 0.17% | 136 |
|
|
2018
Q4 | $746K | Sell |
5,913
-2,900
| -33% | -$388K | 0.19% | 120 |
|
|
2018
Q3 | $1.33M | Sell |
8,813
-2,031
| -19% | -$303K | 0.28% | 91 |
|
|
2018
Q2 | $1.48M | Sell |
10,844
-1,785
| -14% | -$249K | 0.31% | 84 |
|
|
2018
Q1 | $1.8M | Sell |
12,629
-2,879
| -19% | -$402K | 0.31% | 75 |
|
|
2017
Q4 | $2.05M | Buy |
15,508
+224
| +1% | +$28.8K | 0.46% | 50 |
|
|
2017
Q3 | $1.86M | Sell |
15,284
-2,548
| -14% | -$298K | 0.56% | 49 |
|
|
2017
Q2 | $2.02M | Buy |
17,832
+238
| +1% | +$25K | 0.59% | 44 |
|
|
2017
Q1 | $1.65M | Buy |
17,594
+1,737
| +11% | +$160K | 0.5% | 58 |
|
|
2016
Q4 | $1.43M | Buy |
15,857
+2,164
| +16% | +$196K | 0.45% | 64 |
|
|
2016
Q3 | $1.28M | Sell |
13,693
-1,131
| -8% | -$102K | 0.4% | 77 |
|
|
2016
Q2 | $1.22M | Sell |
14,824
-2,328
| -14% | -$194K | 0.39% | 81 |
|
|
2016
Q1 | $1.42M | Sell |
17,152
-6,024
| -26% | -$452K | 0.45% | 73 |
|
|
2015
Q4 | $1.77M | Sell |
23,176
-589
| -2% | -$45.1K | 0.52% | 59 |
|
|
2015
Q3 | $1.69M | Buy |
23,765
+232
| +1% | +$17.1K | 0.5% | 63 |
|
|
2015
Q2 | $1.85M | Sell |
23,533
-1,244
| -5% | -$96.3K | 0.5% | 67 |
|
|
2015
Q1 | $1.88M | Buy |
24,777
+1,073
| +5% | +$80.8K | 0.48% | 65 |
|
|
2014
Q4 | $1.84M | Buy |
23,704
+1,992
| +9% | +$148K | 0.64% | 28 |
|
|
2014
Q3 | $1.57M | Buy |
21,712
+967
| +5% | +$74.6K | 0.72% | 34 |
|
|
2014
Q2 | $1.68M | Sell |
20,745
-880
| -4% | -$66.6K | 0.78% | 32 |
|
|
2014
Q1 | $1.58M | Buy |
21,625
+2,136
| +11% | +$155K | 0.78% | 34 |
|
|
2013
Q4 | $1.44M | Sell |
19,489
-169
| -0.9% | -$11.7K | 0.74% | 30 |
|
|
2013
Q3 | $1.28M | Buy |
19,658
+170
| +0.9% | +$10.3K | 0.74% | 36 |
|
|
2013
Q2 | $1.05M | Buy |
+19,488
| New | +$1.04M | 0.71% | 33 |
|
Other funds holding IEX
