Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
55,341
-881
| -2% | -$26.7K | 0.01% | 648 |
|
|
2025
Q1 | $1.71M | Sell |
56,222
-12,287
| -18% | -$374K | 0.01% | 615 |
|
|
2024
Q4 | $1.96M | Sell |
68,509
-2,448
| -3% | -$70.1K | 0.01% | 653 |
|
|
2024
Q3 | $2.28M | Sell |
70,957
-9,664
| -12% | -$311K | 0.01% | 596 |
|
|
2024
Q2 | $2.52M | Buy |
80,621
+2,234
| +3% | +$69.9K | 0.01% | 581 |
|
|
2024
Q1 | $2.46M | Buy |
78,387
+7,959
| +11% | +$249K | 0.01% | 636 |
|
|
2023
Q4 | $2.48M | Buy |
70,428
+23,399
| +50% | +$824K | 0.01% | 621 |
|
|
2023
Q3 | $1.33M | Sell |
47,029
-13,207
| -22% | -$375K | 0.01% | 720 |
|
|
2023
Q2 | $1.9M | Buy |
60,236
+17,125
| +40% | +$539K | 0.01% | 668 |
|
|
2023
Q1 | $1.28M | Buy |
43,111
+21,433
| +99% | +$636K | 0.01% | 732 |
|
|
2022
Q4 | $651K | Sell |
21,678
-14,291
| -40% | -$429K | 0.01% | 851 |
|
|
2022
Q3 | $894K | Sell |
35,969
-1,254
| -3% | -$31.2K | 0.01% | 713 |
|
|
2022
Q2 | $992K | Sell |
37,223
-13,093
| -26% | -$349K | 0.01% | 644 |
|
|
2022
Q1 | $1.48M | Buy |
50,316
+6,837
| +16% | +$201K | 0.01% | 694 |
|
|
2021
Q4 | $1.53M | Sell |
43,479
-20,786
| -32% | -$730K | 0.01% | 749 |
|
|
2021
Q3 | $2.1M | Sell |
64,265
-31,527
| -33% | -$1.03M | 0.01% | 629 |
|
|
2021
Q2 | $3.49M | Buy |
95,792
+28,245
| +42% | +$1.03M | 0.02% | 461 |
|
|
2021
Q1 | $2.31M | Buy |
67,547
+47,240
| +233% | +$1.61M | 0.02% | 584 |
|
|
2020
Q4 | $559K | Buy |
20,307
+2,888
| +17% | +$79.5K | 0.01% | 656 |
|
|
2020
Q3 | $358K | Sell |
17,419
-3,691
| -17% | -$75.9K | ﹤0.01% | 763 |
|
|
2020
Q2 | $389K | Buy |
+21,110
| New | +$389K | 0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-16,485
| Closed | -$411K | – | 700 |
|
|
2019
Q4 | $411K | Buy |
+16,485
| New | +$411K | 0.01% | 723 |
|