Meeder Asset Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-239
| Closed | -$6K | – | 1331 |
|
|
2022
Q3 | $6K | Buy |
239
+69
| +41% | +$1.73K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $5K | Sell |
170
-278
| -62% | -$8.18K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $13K | Buy |
+448
| New | +$13K | ﹤0.01% | 1449 |
|
|
2021
Q4 | – | Sell |
-14,408
| Closed | -$470K | – | 1699 |
|
|
2021
Q3 | $470K | Buy |
14,408
+3,286
| +30% | +$107K | 0.02% | 454 |
|
|
2021
Q2 | $405K | Buy |
11,122
+882
| +9% | +$32.1K | 0.02% | 567 |
|
|
2021
Q1 | $349K | Buy |
10,240
+10,070
| +5,924% | +$343K | 0.02% | 592 |
|
|
2020
Q4 | $5K | Sell |
170
-21,627
| -99% | -$636K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $448K | Sell |
21,797
-2,312
| -10% | -$47.5K | 0.03% | 387 |
|
|
2020
Q2 | $444K | Buy |
24,109
+8,005
| +50% | +$147K | 0.03% | 398 |
|
|
2020
Q1 | $244K | Sell |
16,104
-28,392
| -64% | -$430K | 0.02% | 516 |
|
|
2019
Q4 | $1.11M | Buy |
44,496
+1,881
| +4% | +$46.9K | 0.07% | 237 |
|
|
2019
Q3 | $1.02M | Buy |
42,615
+11,623
| +38% | +$278K | 0.07% | 238 |
|
|
2019
Q2 | $659K | Buy |
30,992
+12,126
| +64% | +$258K | 0.05% | 359 |
|
|
2019
Q1 | $343K | Buy |
18,866
+13,530
| +254% | +$246K | 0.03% | 443 |
|
|
2018
Q4 | $95K | Buy |
+5,336
| New | +$95K | 0.01% | 650 |
|
|
2017
Q4 | – | Sell |
-1,482
| Closed | -$39K | – | 1715 |
|
|
2017
Q3 | $39K | Buy |
1,482
+877
| +145% | +$23.1K | ﹤0.01% | 734 |
|
|
2017
Q2 | $16K | Hold |
605
| – | – | ﹤0.01% | 877 |
|
|
2017
Q1 | $17K | Buy |
+605
| New | +$17K | ﹤0.01% | 751 |
|