Invesco’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
181,135
-13,566
| -7% | -$904K | ﹤0.01% | 1777 |
|
|
2025
Q4 | $13.7M | Sell |
194,701
-20,371
| -9% | -$1.47M | ﹤0.01% | 1664 |
|
|
2025
Q3 | $15.8M | Sell |
215,072
-18,904
| -8% | -$1.3M | ﹤0.01% | 1568 |
|
|
2025
Q2 | $15.2M | Sell |
233,976
-15,893
| -6% | -$1.02M | ﹤0.01% | 1559 |
|
|
2025
Q1 | $17.8M | Sell |
249,869
-102,608
| -29% | -$6.95M | ﹤0.01% | 1501 |
|
|
2024
Q4 | $23.8M | Buy |
352,477
+20,465
| +6% | +$1.46M | ﹤0.01% | 1398 |
|
|
2024
Q3 | $24.8M | Buy |
332,012
+11,937
| +4% | +$844K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $19.9M | Buy |
320,075
+15,731
| +5% | +$982K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $19.8M | Buy |
304,344
+10,398
| +4% | +$633K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $17.3M | Buy |
293,946
+55,561
| +23% | +$2.64M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $10.4M | Sell |
238,385
-5,062
| -2% | -$229K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $10M | Sell |
243,447
-39,068
| -14% | -$1.65M | ﹤0.01% | 1814 |
|
|
2023
Q1 | $11.4M | Buy |
282,515
+41,039
| +17% | +$1.8M | ﹤0.01% | 1696 |
|
|
2022
Q4 | $10.3M | Sell |
241,476
-140,255
| -37% | -$5.87M | ﹤0.01% | 1824 |
|
|
2022
Q3 | $16.7M | Sell |
381,731
-13,694
| -3% | -$700K | 0.01% | 1446 |
|
|
2022
Q2 | $19.7M | Buy |
395,425
+61,199
| +18% | +$3.28M | 0.01% | 1382 |
|
|
2022
Q1 | $20.3M | Buy |
334,226
+34,755
| +12% | +$2.41M | 0.01% | 1508 |
|
|
2021
Q4 | $23.9M | Sell |
299,471
-54,540
| -15% | -$4.01M | 0.01% | 1445 |
|
|
2021
Q3 | $22.4M | Buy |
354,011
+122,209
| +53% | +$7.27M | 0.01% | 1491 |
|
|
2021
Q2 | $13.1M | Buy |
231,802
+42,325
| +22% | +$2.47M | ﹤0.01% | 1890 |
|
|
2021
Q1 | $9.86M | Buy |
189,477
+43,098
| +29% | +$2.19M | ﹤0.01% | 1955 |
|
|
2020
Q4 | $7.08M | Buy |
146,379
+31,416
| +27% | +$1.43M | ﹤0.01% | 1994 |
|
|
2020
Q3 | $5.03M | Sell |
114,963
-322,922
| -74% | -$13M | ﹤0.01% | 2007 |
|
|
2020
Q2 | $14.2M | Sell |
437,885
-145,912
| -25% | -$4.39M | 0.01% | 1440 |
|
|
2020
Q1 | $15.6M | Sell |
583,797
-61,141
| -9% | -$2.25M | 0.01% | 1314 |
|
|
2019
Q4 | $26.3M | Sell |
644,938
-132,469
| -17% | -$5.43M | 0.01% | 1264 |
|
|
2019
Q3 | $30.2M | Buy |
777,407
+117,735
| +18% | +$4.38M | 0.01% | 1191 |
|
|
2019
Q2 | $26.7M | Buy |
659,672
+99,746
| +18% | +$4.23M | 0.01% | 1286 |
|
|
2019
Q1 | $23.9M | Buy |
559,926
+155,694
| +39% | +$6.69M | 0.01% | 1135 |
|
|
2018
Q4 | $16.7M | Buy |
404,232
+25,598
| +7% | +$1.07M | 0.01% | 1237 |
|
|
2018
Q3 | $17M | Buy |
378,634
+43,147
| +13% | +$1.93M | 0.01% | 1383 |
|
|
2018
Q2 | $14.4M | Buy |
335,487
+41,998
| +14% | +$1.8M | ﹤0.01% | 1437 |
|
|
2018
Q1 | $12.9M | Sell |
293,489
-11,713
| -4% | -$505K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $12.9M | Buy |
305,202
+31,559
| +12% | +$1.25M | ﹤0.01% | 1439 |
|
|
2017
Q3 | $10.3M | Buy |
273,643
+31,115
| +13% | +$1.21M | ﹤0.01% | 1543 |
|
|
2017
Q2 | $11M | Sell |
242,528
-17,699
| -7% | -$798K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $11.5M | Buy |
260,227
+26,293
| +11% | +$1.16M | ﹤0.01% | 1474 |
|
|
2016
Q4 | $10.8M | Buy |
233,934
+26,464
| +13% | +$1.19M | ﹤0.01% | 1488 |
|
|
2016
Q3 | $9.22M | Buy |
207,470
+29,409
| +17% | +$1.32M | ﹤0.01% | 1557 |
|
|
2016
Q2 | $7.37M | Buy |
178,061
+31,066
| +21% | +$1.14M | ﹤0.01% | 1636 |
|
|
2016
Q1 | $5.33M | Buy |
146,995
+12,848
| +10% | +$435K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $5.01M | Buy |
134,147
+29,382
| +28% | +$1.2M | ﹤0.01% | 1911 |
|
|
2015
Q3 | $4.29M | Buy |
104,765
+11,463
| +12% | +$455K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $3.71M | Buy |
93,302
+4,213
| +5% | +$161K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $3.62M | Buy |
89,089
+13,985
| +19% | +$523K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $2.78M | Sell |
75,104
-12,865
| -15% | -$436K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $2.58M | Sell |
87,969
-21,851
| -20% | -$680K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $3.41M | Sell |
109,820
-13,012
| -11% | -$416K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $4.32M | Buy |
122,832
+80,850
| +193% | +$2.78M | ﹤0.01% | 2037 |
|
|
2013
Q4 | $1.35M | Sell |
41,982
-81,794
| -66% | -$2.53M | ﹤0.01% | 2912 |
|
|
2013
Q3 | $3.96M | Buy |
123,776
+22,600
| +22% | +$691K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $2.65M | Buy |
+101,176
| New | +$2.75M | ﹤0.01% | 2211 |
|
Other funds holding STC
VCM
