Rockefeller Capital Management’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
385,256
+51,727
| +16% | +$3.37M | 0.06% | 321 |
|
|
2025
Q1 | $23.8M | Buy |
333,529
+40,753
| +14% | +$2.91M | 0.06% | 312 |
|
|
2024
Q4 | $19.8M | Buy |
292,776
+32,638
| +13% | +$2.2M | 0.05% | 345 |
|
|
2024
Q3 | $19.4M | Buy |
260,138
+36,582
| +16% | +$2.73M | 0.05% | 349 |
|
|
2024
Q2 | $13.9M | Buy |
223,556
+58,855
| +36% | +$3.65M | 0.04% | 415 |
|
|
2024
Q1 | $10.7M | Buy |
164,701
+9,573
| +6% | +$623K | 0.03% | 481 |
|
|
2023
Q4 | $9.11M | Buy |
155,128
+102,915
| +197% | +$6.05M | 0.03% | 483 |
|
|
2023
Q3 | $2.29M | Buy |
+52,213
| New | +$2.29M | 0.01% | 797 |
|
|
2023
Q2 | – | Sell |
-7,929
| Closed | -$319K | – | 2008 |
|
|
2023
Q1 | $319K | Buy |
7,929
+7,113
| +872% | +$286K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $34K | Buy |
816
+12
| +1% | +$500 | ﹤0.01% | 2571 |
|
|
2022
Q3 | $35K | Buy |
804
+546
| +212% | +$23.8K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $12K | Buy |
+258
| New | +$12K | ﹤0.01% | 3033 |
|
|
2021
Q2 | – | Sell |
-135
| Closed | -$7K | – | 3604 |
|
|
2021
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 2784 |
|
|
2020
Q4 | $6K | Hold |
135
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q1 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 2039 |
|