Shell Asset Management’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,256
| Closed | -$134K | – | 1264 |
|
|
2023
Q2 | $134K | Sell |
4,256
-3,841
| -47% | -$121K | 0.01% | 1052 |
|
|
2023
Q1 | $240K | Sell |
8,097
-28
| -0.3% | -$830 | 0.01% | 867 |
|
|
2022
Q4 | $244K | Sell |
8,125
-1,651
| -17% | -$49.6K | 0.01% | 869 |
|
|
2022
Q3 | $243K | Sell |
9,776
-2,561
| -21% | -$63.7K | 0.01% | 934 |
|
|
2022
Q2 | $329K | Buy |
12,337
+21
| +0.2% | +$560 | 0.01% | 931 |
|
|
2022
Q1 | $362K | Sell |
12,316
-1,823
| -13% | -$53.6K | 0.01% | 964 |
|
|
2021
Q4 | $497K | Buy |
14,139
+358
| +3% | +$12.6K | 0.01% | 900 |
|
|
2021
Q3 | $450K | Sell |
13,781
-600
| -4% | -$19.6K | 0.01% | 922 |
|
|
2021
Q2 | $523K | Buy |
14,381
+780
| +6% | +$28.4K | 0.01% | 890 |
|
|
2021
Q1 | $464K | Sell |
13,601
-70
| -0.5% | -$2.39K | 0.01% | 885 |
|
|
2020
Q4 | $376K | Hold |
13,671
| – | – | 0.01% | 910 |
|
|
2020
Q3 | $281K | Hold |
13,671
| – | – | 0.01% | 931 |
|
|
2020
Q2 | $252K | Sell |
13,671
-151
| -1% | -$2.78K | 0.01% | 955 |
|
|
2020
Q1 | $209K | Sell |
13,822
-212
| -2% | -$3.21K | 0.01% | 995 |
|
|
2019
Q4 | $350K | Sell |
14,034
-399
| -3% | -$9.95K | 0.01% | 1008 |
|
|
2019
Q3 | $345K | Buy |
+14,433
| New | +$345K | 0.01% | 1031 |
|