Martingale Asset Management’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,029
| Closed | -$1.8M | – | 895 |
|
|
2022
Q4 | $1.8M | Sell |
42,029
-4,613
| -10% | -$197K | 0.04% | 293 |
|
|
2022
Q3 | $2.04M | Buy |
46,642
+3,564
| +8% | +$156K | 0.04% | 248 |
|
|
2022
Q2 | $2.14M | Sell |
43,078
-2,662
| -6% | -$132K | 0.04% | 248 |
|
|
2022
Q1 | $2.77M | Sell |
45,740
-600
| -1% | -$36.4K | 0.04% | 220 |
|
|
2021
Q4 | $3.7M | Sell |
46,340
-5,922
| -11% | -$472K | 0.05% | 205 |
|
|
2021
Q3 | $3.31M | Buy |
52,262
+15,120
| +41% | +$957K | 0.04% | 210 |
|
|
2021
Q2 | $2.11M | Sell |
37,142
-2,400
| -6% | -$136K | 0.02% | 244 |
|
|
2021
Q1 | $2.06M | Buy |
39,542
+2,000
| +5% | +$104K | 0.02% | 267 |
|
|
2020
Q4 | $1.82M | Sell |
37,542
-54,386
| -59% | -$2.63M | 0.02% | 306 |
|
|
2020
Q3 | $4.02M | Sell |
91,928
-33,682
| -27% | -$1.47M | 0.05% | 253 |
|
|
2020
Q2 | $4.09M | Hold |
125,610
| – | – | 0.05% | 356 |
|
|
2020
Q1 | $3.35M | Buy |
125,610
+23,313
| +23% | +$622K | 0.04% | 380 |
|
|
2019
Q4 | $4.17M | Buy |
102,297
+24,401
| +31% | +$995K | 0.04% | 425 |
|
|
2019
Q3 | $3.02M | Hold |
77,896
| – | – | 0.03% | 495 |
|
|
2019
Q2 | $3.16M | Hold |
77,896
| – | – | 0.03% | 483 |
|
|
2019
Q1 | $3.33M | Hold |
77,896
| – | – | 0.04% | 475 |
|
|
2018
Q4 | $3.23M | Hold |
77,896
| – | – | 0.04% | 433 |
|
|
2018
Q3 | $3.51M | Sell |
77,896
-1,200
| -2% | -$54K | 0.04% | 402 |
|
|
2018
Q2 | $3.41M | Hold |
79,096
| – | – | 0.04% | 410 |
|
|
2018
Q1 | $3.48M | Sell |
79,096
-18,000
| -19% | -$791K | 0.04% | 390 |
|
|
2017
Q4 | $4.11M | Sell |
97,096
-28,327
| -23% | -$1.2M | 0.05% | 346 |
|
|
2017
Q3 | $4.74M | Buy |
125,423
+3,902
| +3% | +$147K | 0.06% | 322 |
|
|
2017
Q2 | $5.52M | Buy |
121,521
+50,725
| +72% | +$2.3M | 0.08% | 272 |
|
|
2017
Q1 | $3.13M | Buy |
70,796
+4,200
| +6% | +$186K | 0.05% | 425 |
|
|
2016
Q4 | $3.07M | Buy |
66,596
+3,199
| +5% | +$147K | 0.04% | 444 |
|
|
2016
Q3 | $2.82M | Buy |
63,397
+43,688
| +222% | +$1.94M | 0.04% | 418 |
|
|
2016
Q2 | $817K | Sell |
19,709
-32,878
| -63% | -$1.36M | 0.01% | 569 |
|
|
2016
Q1 | $1.91M | Buy |
52,587
+1,851
| +4% | +$67.2K | 0.04% | 335 |
|
|
2015
Q4 | $1.89M | Buy |
50,736
+32,027
| +171% | +$1.2M | 0.04% | 318 |
|
|
2015
Q3 | $766K | Buy |
+18,709
| New | +$766K | 0.02% | 558 |
|
|
2014
Q1 | – | Sell |
-39,728
| Closed | -$1.28M | – | 956 |
|
|
2013
Q4 | $1.28M | Sell |
39,728
-2,806
| -7% | -$90.6K | 0.04% | 439 |
|
|
2013
Q3 | $1.36M | Buy |
42,534
+200
| +0.5% | +$6.4K | 0.05% | 399 |
|
|
2013
Q2 | $1.11M | Buy |
+42,334
| New | +$1.11M | 0.04% | 443 |
|