Lazard Asset Management’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-111
| Closed | -$2K | – | 2434 |
|
|
2022
Q2 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 2290 |
|
|
2022
Q1 | – | Sell |
-2,184
| Closed | -$76K | – | 2415 |
|
|
2021
Q4 | $76K | Buy |
2,184
+330
| +18% | +$11.5K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $60K | Sell |
1,854
-88
| -5% | -$2.85K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $70K | Hold |
1,942
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q1 | $66K | Hold |
1,942
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q4 | $53K | Hold |
1,942
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q3 | $39K | Sell |
1,942
-358
| -16% | -$7.19K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $42K | Sell |
2,300
-1,105
| -32% | -$20.2K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $51K | Buy |
3,405
+2,729
| +404% | +$40.9K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $16K | Hold |
676
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q3 | $16K | Buy |
+676
| New | +$16K | ﹤0.01% | 1129 |
|
|
2017
Q3 | – | Sell |
-289
| Closed | -$7K | – | 1016 |
|
|
2017
Q2 | $7K | Hold |
289
| – | – | ﹤0.01% | 942 |
|
|
2017
Q1 | $7K | Buy |
+289
| New | +$7K | ﹤0.01% | 964 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$6K | – | 1013 |
|
|
2016
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 943 |
|
|
2016
Q2 | $6K | Sell |
300
-300
| -50% | -$6K | ﹤0.01% | 984 |
|
|
2016
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 948 |
|
|
2015
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 997 |
|
|
2015
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q1 | $11K | Sell |
600
-65,500
| -99% | -$1.2M | ﹤0.01% | 1055 |
|
|
2014
Q4 | $1.32M | Buy |
+66,100
| New | +$1.32M | ﹤0.01% | 723 |
|
|
2014
Q3 | – | Sell |
-437,040
| Closed | -$9.29M | – | 1067 |
|
|
2014
Q2 | $9.29M | Hold |
437,040
| – | – | 0.02% | 409 |
|
|
2014
Q1 | $10.4M | Sell |
437,040
-6,655
| -1% | -$158K | 0.02% | 368 |
|
|
2013
Q4 | $10.3M | Buy |
443,695
+317,428
| +251% | +$7.34M | 0.02% | 362 |
|
|
2013
Q3 | $2.34M | Buy |
126,267
+125,511
| +16,602% | +$2.32M | 0.01% | 583 |
|
|
2013
Q2 | $12K | Buy |
+756
| New | +$12K | ﹤0.01% | 964 |
|