Royce & Associates’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,046
| Closed | -$5.27M | – | 912 |
|
|
2024
Q1 | $5.27M | Sell |
81,046
-186,259
| -70% | -$12.1M | 0.05% | 485 |
|
|
2023
Q4 | $15.7M | Sell |
267,305
-84,560
| -24% | -$4.97M | 0.15% | 198 |
|
|
2023
Q3 | $15.4M | Buy |
351,865
+128,526
| +58% | +$5.63M | 0.16% | 178 |
|
|
2023
Q2 | $9.19M | Sell |
223,339
-204,171
| -48% | -$8.4M | 0.09% | 331 |
|
|
2023
Q1 | $17.3M | Buy |
427,510
+103,565
| +32% | +$4.18M | 0.17% | 165 |
|
|
2022
Q4 | $13.8M | Sell |
323,945
-1,793
| -0.6% | -$76.6K | 0.15% | 201 |
|
|
2022
Q3 | $14.2M | Sell |
325,738
-28,112
| -8% | -$1.23M | 0.16% | 181 |
|
|
2022
Q2 | $17.6M | Sell |
353,850
-17,639
| -5% | -$878K | 0.18% | 146 |
|
|
2022
Q1 | $22.5M | Sell |
371,489
-122,640
| -25% | -$7.43M | 0.19% | 133 |
|
|
2021
Q4 | $39.4M | Sell |
494,129
-207,080
| -30% | -$16.5M | 0.29% | 71 |
|
|
2021
Q3 | $44.4M | Sell |
701,209
-27,904
| -4% | -$1.77M | 0.33% | 62 |
|
|
2021
Q2 | $41.3M | Buy |
729,113
+5,067
| +0.7% | +$287K | 0.28% | 79 |
|
|
2021
Q1 | $37.7M | Buy |
724,046
+335,866
| +87% | +$17.5M | 0.25% | 97 |
|
|
2020
Q4 | $18.8M | Buy |
388,180
+31,024
| +9% | +$1.5M | 0.16% | 191 |
|
|
2020
Q3 | $15.6M | Buy |
357,156
+8,148
| +2% | +$356K | 0.17% | 162 |
|
|
2020
Q2 | $11.3M | Buy |
349,008
+4,036
| +1% | +$131K | 0.13% | 228 |
|
|
2020
Q1 | $9.2M | Buy |
344,972
+17,072
| +5% | +$455K | 0.13% | 217 |
|
|
2019
Q4 | $13.4M | Buy |
327,900
+137,900
| +73% | +$5.62M | 0.12% | 241 |
|
|
2019
Q3 | $7.37M | Buy |
+190,000
| New | +$7.37M | 0.07% | 381 |
|
|
2014
Q4 | – | Sell |
-44,000
| Closed | -$1.29M | – | 1374 |
|
|
2014
Q3 | $1.29M | Sell |
44,000
-17,400
| -28% | -$511K | ﹤0.01% | 1084 |
|
|
2014
Q2 | $1.9M | Sell |
61,400
-9,400
| -13% | -$291K | 0.01% | 1048 |
|
|
2014
Q1 | $2.49M | Sell |
70,800
-237,100
| -77% | -$8.33M | 0.01% | 1016 |
|
|
2013
Q4 | $9.94M | Hold |
307,900
| – | – | 0.03% | 674 |
|
|
2013
Q3 | $9.85M | Buy |
307,900
+33,100
| +12% | +$1.06M | 0.03% | 669 |
|
|
2013
Q2 | $7.2M | Buy |
+274,800
| New | +$7.2M | 0.02% | 751 |
|