Parametric Portfolio Associates’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.99M | Buy |
131,792
+5,429
| +4% | +$329K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $10.1M | Sell |
126,363
-14,590
| -10% | -$1.16M | 0.01% | 1364 |
|
|
2021
Q3 | $8.92M | Sell |
140,953
-4,650
| -3% | -$294K | 0.01% | 1440 |
|
|
2021
Q2 | $8.25M | Buy |
145,603
+5,340
| +4% | +$303K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $7.3M | Buy |
140,263
+2,011
| +1% | +$105K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $6.69M | Buy |
138,252
+31,095
| +29% | +$1.5M | ﹤0.01% | 1877 |
|
|
2020
Q3 | $4.69M | Buy |
107,157
+32,602
| +44% | +$1.43M | ﹤0.01% | 1946 |
|
|
2020
Q2 | $2.42M | Buy |
74,555
+15,663
| +27% | +$509K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $1.57M | Buy |
58,892
+10,896
| +23% | +$291K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $1.96M | Buy |
47,996
+7,544
| +19% | +$308K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $1.57M | Sell |
40,452
-4,865
| -11% | -$189K | ﹤0.01% | 2791 |
|
|
2019
Q2 | $1.84M | Sell |
45,317
-3,198
| -7% | -$129K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $2.07M | Buy |
48,515
+1,730
| +4% | +$73.9K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $1.94M | Sell |
46,785
-9,920
| -17% | -$411K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $2.55M | Buy |
56,705
+8,232
| +17% | +$370K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $2.09M | Sell |
48,473
-13,009
| -21% | -$560K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $2.7M | Buy |
61,482
+286
| +0.5% | +$12.6K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $2.59M | Buy |
61,196
+26,913
| +79% | +$1.14M | ﹤0.01% | 2427 |
|
|
2017
Q3 | $1.3M | Sell |
34,283
-11,429
| -25% | -$432K | ﹤0.01% | 2877 |
|
|
2017
Q2 | $2.07M | Buy |
45,712
+13,086
| +40% | +$594K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $1.44M | Buy |
32,626
+3,518
| +12% | +$155K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $1.34M | Buy |
29,108
+4,979
| +21% | +$229K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $1.07M | Buy |
24,129
+801
| +3% | +$35.6K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $966K | Buy |
23,328
+5,241
| +29% | +$217K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $656K | Sell |
18,087
-6,202
| -26% | -$225K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $907K | Sell |
24,289
-6,585
| -21% | -$246K | ﹤0.01% | 2858 |
|
|
2015
Q3 | $1.26M | Buy |
30,874
+19,401
| +169% | +$794K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $457K | Sell |
11,473
-869
| -7% | -$34.6K | ﹤0.01% | 3338 |
|
|
2015
Q1 | $502K | Buy |
12,342
+1,130
| +10% | +$46K | ﹤0.01% | 3258 |
|
|
2014
Q4 | $415K | Sell |
11,212
-12,173
| -52% | -$451K | ﹤0.01% | 3372 |
|
|
2014
Q3 | $686K | Sell |
23,385
-53,850
| -70% | -$1.58M | ﹤0.01% | 2990 |
|
|
2014
Q2 | $2.4M | Sell |
77,235
-7,346
| -9% | -$228K | 0.01% | 1893 |
|
|
2014
Q1 | $2.97M | Buy |
84,581
+2,461
| +3% | +$86.4K | 0.01% | 1628 |
|
|
2013
Q4 | $2.65M | Sell |
82,120
-258
| -0.3% | -$8.33K | 0.01% | 1752 |
|
|
2013
Q3 | $2.64M | Sell |
82,378
-4,528
| -5% | -$145K | 0.01% | 1630 |
|
|
2013
Q2 | $2.28M | Buy |
+86,906
| New | +$2.28M | 0.01% | 1678 |
|