LSV Asset Management’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$254K | – | 893 |
|
|
2022
Q2 | $254K | Hold |
5,100
| – | – | ﹤0.01% | 794 |
|
|
2022
Q1 | $309K | Sell |
5,100
-3,400
| -40% | -$206K | ﹤0.01% | 792 |
|
|
2021
Q4 | $678K | Hold |
8,500
| – | – | ﹤0.01% | 739 |
|
|
2021
Q3 | $537K | Hold |
8,500
| – | – | ﹤0.01% | 770 |
|
|
2021
Q2 | $481K | Hold |
8,500
| – | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $442K | Buy |
+8,500
| New | +$442K | ﹤0.01% | 807 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$111K | – | 1096 |
|
|
2016
Q2 | $111K | Buy |
+2,700
| New | +$111K | ﹤0.01% | 1006 |
|
|
2015
Q2 | – | Sell |
-13,097
| Closed | -$532K | – | 961 |
|
|
2015
Q1 | $532K | Hold |
13,097
| – | – | ﹤0.01% | 748 |
|
|
2014
Q4 | $485K | Hold |
13,097
| – | – | ﹤0.01% | 759 |
|
|
2014
Q3 | $384K | Hold |
13,097
| – | – | ﹤0.01% | 770 |
|
|
2014
Q2 | $406K | Hold |
13,097
| – | – | ﹤0.01% | 756 |
|
|
2014
Q1 | $460K | Hold |
13,097
| – | – | ﹤0.01% | 719 |
|
|
2013
Q4 | $422K | Hold |
13,097
| – | – | ﹤0.01% | 738 |
|
|
2013
Q3 | $418K | Buy |
+13,097
| New | +$418K | ﹤0.01% | 750 |
|