RhumbLine Advisers’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 | $4.24M | Buy |
139,718
+1,235
| +0.9% | +$37.5K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $4.22M | Sell |
138,483
-3,974
| -3% | -$121K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $4.08M | Sell |
142,457
-2,357
| -2% | -$67.5K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $4.66M | Sell |
144,814
-10,193
| -7% | -$328K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $4.85M | Sell |
155,007
-3,115
| -2% | -$97.4K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $4.95M | Sell |
158,122
-1,049
| -0.7% | -$32.9K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $5.6M | Sell |
159,171
-8,489
| -5% | -$299K | 0.01% | 1343 |
|
|
2023
Q3 | $4.75M | Sell |
167,660
-2,368
| -1% | -$67.2K | 0.01% | 1378 |
|
|
2023
Q2 | $5.35M | Sell |
170,028
-9,218
| -5% | -$290K | 0.01% | 1334 |
|
|
2023
Q1 | $5.32M | Buy |
179,246
+11,787
| +7% | +$350K | 0.01% | 1275 |
|
|
2022
Q4 | $5.03M | Buy |
167,459
+5,187
| +3% | +$156K | 0.01% | 1274 |
|
|
2022
Q3 | $4.03M | Sell |
162,272
-4,437
| -3% | -$110K | 0.01% | 1357 |
|
|
2022
Q2 | $4.44M | Sell |
166,709
-9,391
| -5% | -$250K | 0.01% | 1304 |
|
|
2022
Q1 | $5.18M | Buy |
176,100
+1,610
| +0.9% | +$47.3K | 0.01% | 1292 |
|
|
2021
Q4 | $6.13M | Sell |
174,490
-11,138
| -6% | -$391K | 0.01% | 1248 |
|
|
2021
Q3 | $6.06M | Sell |
185,628
-31,638
| -15% | -$1.03M | 0.01% | 1239 |
|
|
2021
Q2 | $7.91M | Sell |
217,266
-7,036
| -3% | -$256K | 0.01% | 1148 |
|
|
2021
Q1 | $7.66M | Buy |
224,302
+93,005
| +71% | +$3.17M | 0.01% | 1164 |
|
|
2020
Q4 | $3.61M | Buy |
131,297
+6,567
| +5% | +$181K | 0.01% | 1546 |
|
|
2020
Q3 | $2.57M | Sell |
124,730
-24,684
| -17% | -$508K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $2.76M | Buy |
149,414
+10,325
| +7% | +$191K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $2.1M | Buy |
139,089
+12,776
| +10% | +$193K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $3.15M | Buy |
126,313
+8,198
| +7% | +$204K | 0.01% | 1532 |
|
|
2019
Q3 | $2.82M | Buy |
118,115
+8,989
| +8% | +$215K | 0.01% | 1535 |
|
|
2019
Q2 | $2.32M | Buy |
109,126
+715
| +0.7% | +$15.2K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $1.98M | Sell |
108,411
-904
| -0.8% | -$16.5K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $1.95M | Buy |
109,315
+30,746
| +39% | +$548K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $1.59M | Sell |
78,569
-200
| -0.3% | -$4.04K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $1.74M | Sell |
78,769
-979
| -1% | -$21.6K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $1.87M | Sell |
79,748
-5,130
| -6% | -$120K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $2.15M | Sell |
84,878
-12,324
| -13% | -$312K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $2.53M | Sell |
97,202
-676
| -0.7% | -$17.6K | 0.01% | 1461 |
|
|
2017
Q2 | $2.57M | Sell |
97,878
-1,321
| -1% | -$34.6K | 0.01% | 1421 |
|
|
2017
Q1 | $2.73M | Buy |
99,199
+3,864
| +4% | +$106K | 0.01% | 1375 |
|
|
2016
Q4 | $2.84M | Sell |
95,335
-3,115
| -3% | -$92.8K | 0.01% | 1243 |
|
|
2016
Q3 | $2.21M | Buy |
98,450
+1,390
| +1% | +$31.2K | 0.01% | 1339 |
|
|
2016
Q2 | $2.04M | Sell |
97,060
-9,188
| -9% | -$193K | 0.01% | 1331 |
|
|
2016
Q1 | $2.01M | Buy |
106,248
+6,890
| +7% | +$130K | 0.01% | 1376 |
|
|
2015
Q4 | $1.91M | Buy |
99,358
+2,715
| +3% | +$52.2K | 0.01% | 1384 |
|
|
2015
Q3 | $1.91M | Buy |
96,643
+4,118
| +4% | +$81.6K | 0.01% | 1346 |
|
|
2015
Q2 | $2.23M | Sell |
92,525
-12,210
| -12% | -$294K | 0.01% | 1322 |
|
|
2015
Q1 | $2.04M | Buy |
104,735
+10,158
| +11% | +$197K | 0.01% | 1395 |
|
|
2014
Q4 | $1.89M | Buy |
94,577
+4,075
| +5% | +$81.3K | 0.01% | 1396 |
|
|
2014
Q3 | $1.82M | Buy |
90,502
+200
| +0.2% | +$4.01K | 0.01% | 1384 |
|
|
2014
Q2 | $1.92M | Buy |
90,302
+4,217
| +5% | +$89.7K | 0.01% | 1399 |
|
|
2014
Q1 | $2.05M | Sell |
86,085
-2,730
| -3% | -$64.9K | 0.01% | 1329 |
|
|
2013
Q4 | $2.05M | Sell |
88,815
-5,920
| -6% | -$137K | 0.01% | 1354 |
|
|
2013
Q3 | $1.75M | Sell |
94,735
-568
| -0.6% | -$10.5K | 0.01% | 1433 |
|
|
2013
Q2 | $1.56M | Buy |
+95,303
| New | +$1.56M | 0.01% | 1486 |
|