PineBridge Investments’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
Q3 | – | Sell |
-445
| Closed | -$18.3K | – | 952 |
|
|
2023
Q2 | $18.3K | Hold |
445
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $18K | Hold |
445
| – | – | ﹤0.01% | 698 |
|
|
2022
Q4 | $19K | Hold |
445
| – | – | ﹤0.01% | 676 |
|
|
2022
Q3 | $19K | Hold |
445
| – | – | ﹤0.01% | 676 |
|
|
2022
Q2 | $22K | Buy |
445
+345
| +345% | +$17.1K | ﹤0.01% | 663 |
|
|
2022
Q1 | $6K | Sell |
100
-1,100
| -92% | -$66K | ﹤0.01% | 680 |
|
|
2021
Q4 | $96K | Buy |
+1,200
| New | +$96K | ﹤0.01% | 631 |
|
|
2020
Q1 | – | Sell |
-18,414
| Closed | -$751K | – | 996 |
|
|
2019
Q4 | $751K | Sell |
18,414
-20,068
| -52% | -$818K | 0.01% | 709 |
|
|
2019
Q3 | $1.49M | Buy |
38,482
+7,116
| +23% | +$276K | 0.02% | 550 |
|
|
2019
Q2 | $1.27M | Sell |
31,366
-5,749
| -15% | -$233K | 0.02% | 559 |
|
|
2019
Q1 | $1.58M | Sell |
37,115
-2,744
| -7% | -$117K | 0.03% | 397 |
|
|
2018
Q4 | $1.65M | Sell |
39,859
-3,324
| -8% | -$138K | 0.04% | 360 |
|
|
2018
Q3 | $1.94M | Sell |
43,183
-4,864
| -10% | -$219K | 0.04% | 389 |
|
|
2018
Q2 | $2.07M | Sell |
48,047
-1,319
| -3% | -$56.8K | 0.05% | 364 |
|
|
2018
Q1 | $2.17M | Sell |
49,366
-599
| -1% | -$26.3K | 0.05% | 339 |
|
|
2017
Q4 | $2.11M | Buy |
49,965
+18,734
| +60% | +$792K | 0.05% | 337 |
|
|
2017
Q3 | $1.18M | Sell |
31,231
-40
| -0.1% | -$1.51K | 0.03% | 498 |
|
|
2017
Q2 | $1.42M | Sell |
31,271
-1,078
| -3% | -$48.9K | 0.04% | 375 |
|
|
2017
Q1 | $1.43M | Buy |
32,349
+10,501
| +48% | +$464K | 0.04% | 387 |
|
|
2016
Q4 | $1.01M | Buy |
21,848
+18,877
| +635% | +$869K | 0.03% | 405 |
|
|
2016
Q3 | $132K | Buy |
2,971
+9
| +0.3% | +$400 | 0.01% | 674 |
|
|
2016
Q2 | $123K | Buy |
2,962
+297
| +11% | +$12.3K | 0.01% | 690 |
|
|
2016
Q1 | $96K | Sell |
2,665
-320
| -11% | -$11.5K | ﹤0.01% | 738 |
|
|
2015
Q4 | $112K | Buy |
2,985
+152
| +5% | +$5.7K | ﹤0.01% | 731 |
|
|
2015
Q3 | $116K | Buy |
2,833
+267
| +10% | +$10.9K | ﹤0.01% | 711 |
|
|
2015
Q2 | $102K | Sell |
2,566
-3,095
| -55% | -$123K | ﹤0.01% | 749 |
|
|
2015
Q1 | $231K | Buy |
5,661
+523
| +10% | +$21.3K | 0.01% | 692 |
|
|
2014
Q4 | $190K | Buy |
5,138
+732
| +17% | +$27.1K | 0.01% | 725 |
|
|
2014
Q3 | $129K | Buy |
4,406
+1,223
| +38% | +$35.8K | 0.01% | 793 |
|
|
2014
Q2 | $99K | Sell |
3,183
-1,961
| -38% | -$61K | ﹤0.01% | 789 |
|
|
2014
Q1 | $180K | Sell |
5,144
-470
| -8% | -$16.4K | 0.01% | 798 |
|
|
2013
Q4 | $181K | Buy |
5,614
+3,220
| +135% | +$104K | 0.01% | 814 |
|
|
2013
Q3 | $76K | Hold |
2,394
| – | – | ﹤0.01% | 809 |
|
|
2013
Q2 | $63K | Buy |
+2,394
| New | +$63K | ﹤0.01% | 857 |
|