Raymond James & Associates’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,622
| Closed | -$363K | – | 3875 |
|
|
2022
Q2 | $363K | Sell |
13,622
-10,713
| -44% | -$285K | ﹤0.01% | 3096 |
|
|
2022
Q1 | $715K | Sell |
24,335
-28,257
| -54% | -$830K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $1.85M | Buy |
52,592
+2,995
| +6% | +$105K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $1.62M | Sell |
49,597
-904
| -2% | -$29.5K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $1.84M | Buy |
50,501
+23,514
| +87% | +$856K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $921K | Buy |
26,987
+16,506
| +157% | +$563K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $288K | Buy |
+10,481
| New | +$288K | ﹤0.01% | 3123 |
|
|
2017
Q4 | – | Sell |
-21,702
| Closed | -$564K | – | 3327 |
|
|
2017
Q3 | $564K | Sell |
21,702
-3,494
| -14% | -$90.8K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $660K | Sell |
25,196
-5,839
| -19% | -$153K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $853K | Sell |
31,035
-469
| -1% | -$12.9K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $939K | Sell |
31,504
-3,303
| -9% | -$98.4K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $782K | Buy |
34,807
+22,386
| +180% | +$503K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $261K | Sell |
12,421
-200
| -2% | -$4.2K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $238K | Sell |
12,621
-6,259
| -33% | -$118K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $363K | Hold |
18,880
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q3 | $374K | Hold |
18,880
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q2 | $455K | Buy |
18,880
+2,000
| +12% | +$48.2K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $328K | Hold |
16,880
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q4 | $337K | Hold |
16,880
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q3 | $338K | Hold |
16,880
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q2 | $359K | Sell |
16,880
-2,273
| -12% | -$48.3K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $456K | Sell |
19,153
-5,185
| -21% | -$123K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $563K | Buy |
24,338
+2,000
| +9% | +$46.3K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $413K | Sell |
22,338
-3,000
| -12% | -$55.5K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $416K | Buy |
+25,338
| New | +$416K | ﹤0.01% | 1582 |
|