State Street’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 | $73.4M | Sell |
2,419,673
-349,423
| -13% | -$10.6M | ﹤0.01% | 1470 |
|
|
2025
Q1 | $84.3M | Sell |
2,769,096
-179,893
| -6% | -$5.48M | ﹤0.01% | 1357 |
|
|
2024
Q4 | $84.4M | Buy |
2,948,989
+380,762
| +15% | +$10.9M | ﹤0.01% | 1445 |
|
|
2024
Q3 | $82.6M | Buy |
2,568,227
+107,348
| +4% | +$3.45M | ﹤0.01% | 1438 |
|
|
2024
Q2 | $77M | Sell |
2,460,879
-72,189
| -3% | -$2.26M | ﹤0.01% | 1432 |
|
|
2024
Q1 | $79.3M | Buy |
2,533,068
+37,724
| +2% | +$1.18M | ﹤0.01% | 1457 |
|
|
2023
Q4 | $87.9M | Buy |
2,495,344
+147,504
| +6% | +$5.19M | ﹤0.01% | 1374 |
|
|
2023
Q3 | $66.6M | Sell |
2,347,840
-146,027
| -6% | -$4.14M | ﹤0.01% | 1437 |
|
|
2023
Q2 | $78.5M | Sell |
2,493,867
-117,709
| -5% | -$3.7M | ﹤0.01% | 1381 |
|
|
2023
Q1 | $77.5M | Sell |
2,611,576
-115,755
| -4% | -$3.43M | ﹤0.01% | 1359 |
|
|
2022
Q4 | $81.8M | Sell |
2,727,331
-453,575
| -14% | -$13.6M | ﹤0.01% | 1307 |
|
|
2022
Q3 | $79M | Sell |
3,180,906
-295,548
| -9% | -$7.34M | 0.01% | 1274 |
|
|
2022
Q2 | $92.7M | Sell |
3,476,454
-95,112
| -3% | -$2.54M | 0.01% | 1215 |
|
|
2022
Q1 | $105M | Buy |
3,571,566
+291,456
| +9% | +$8.57M | 0.01% | 1261 |
|
|
2021
Q4 | $115M | Sell |
3,280,110
-641,416
| -16% | -$22.5M | 0.01% | 1181 |
|
|
2021
Q3 | $128M | Sell |
3,921,526
-507,803
| -11% | -$16.6M | 0.01% | 1076 |
|
|
2021
Q2 | $161M | Buy |
4,429,329
+737,275
| +20% | +$26.8M | 0.01% | 973 |
|
|
2021
Q1 | $126M | Buy |
3,692,054
+1,987,863
| +117% | +$67.8M | 0.01% | 1060 |
|
|
2020
Q4 | $46.9M | Buy |
1,704,191
+63,416
| +4% | +$1.74M | ﹤0.01% | 1677 |
|
|
2020
Q3 | $33.8M | Sell |
1,640,775
-197,140
| -11% | -$4.06M | ﹤0.01% | 1718 |
|
|
2020
Q2 | $33.9M | Buy |
1,837,915
+23,416
| +1% | +$432K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $27.4M | Sell |
1,814,499
-145,914
| -7% | -$2.21M | ﹤0.01% | 1645 |
|
|
2019
Q4 | $48.9M | Buy |
1,960,413
+45,765
| +2% | +$1.14M | ﹤0.01% | 1534 |
|
|
2019
Q3 | $45.7M | Sell |
1,914,648
-87,470
| -4% | -$2.09M | ﹤0.01% | 1505 |
|
|
2019
Q2 | $42.6M | Buy |
2,002,118
+117,492
| +6% | +$2.5M | ﹤0.01% | 1585 |
|
|
2019
Q1 | $34.4M | Sell |
1,884,626
-168,739
| -8% | -$3.08M | ﹤0.01% | 1677 |
|
|
2018
Q4 | $36.6M | Sell |
2,053,365
-358,070
| -15% | -$6.38M | ﹤0.01% | 1556 |
|
|
2018
Q3 | $48.6M | Buy |
2,411,435
+6,613
| +0.3% | +$133K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $53.1M | Sell |
2,404,822
-67,009
| -3% | -$1.48M | ﹤0.01% | 1440 |
|
|
2018
Q1 | $58M | Buy |
2,471,831
+229,530
| +10% | +$5.38M | ﹤0.01% | 1333 |
|
|
2017
Q4 | $56.8M | Buy |
2,242,301
+283,406
| +14% | +$7.18M | ﹤0.01% | 1353 |
|
|
2017
Q3 | $50.9M | Sell |
1,958,895
-85,732
| -4% | -$2.23M | ﹤0.01% | 1360 |
|
|
2017
Q2 | $53.6M | Sell |
2,044,627
-153,896
| -7% | -$4.03M | ﹤0.01% | 1313 |
|
|
2017
Q1 | $60.4M | Buy |
2,198,523
+340,542
| +18% | +$9.35M | 0.01% | 1214 |
|
|
2016
Q4 | $55.4M | Buy |
1,857,981
+134,104
| +8% | +$4M | 0.01% | 1216 |
|
|
2016
Q3 | $38.7M | Buy |
1,723,877
+89,824
| +5% | +$2.02M | ﹤0.01% | 1353 |
|
|
2016
Q2 | $34.3M | Sell |
1,634,053
-116,332
| -7% | -$2.44M | ﹤0.01% | 1376 |
|
|
2016
Q1 | $33.1M | Sell |
1,750,385
-46,668
| -3% | -$881K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $34.5M | Sell |
1,797,053
-1,000,651
| -36% | -$19.2M | ﹤0.01% | 1367 |
|
|
2015
Q3 | $55.4M | Buy |
2,797,704
+55,976
| +2% | +$1.11M | 0.01% | 1107 |
|
|
2015
Q2 | $66.1M | Buy |
2,741,728
+319,970
| +13% | +$7.71M | 0.01% | 1097 |
|
|
2015
Q1 | $47.1M | Buy |
2,421,758
+1,306,892
| +117% | +$25.4M | ﹤0.01% | 1272 |
|
|
2014
Q4 | $22.2M | Buy |
1,114,866
+16,158
| +1% | +$322K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $22M | Sell |
1,098,708
-16,313
| -1% | -$327K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $23.7M | Buy |
1,115,021
+38,113
| +4% | +$810K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $25.6M | Buy |
1,076,908
+31,394
| +3% | +$747K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $24.2M | Buy |
1,045,514
+61,775
| +6% | +$1.43M | ﹤0.01% | 1612 |
|
|
2013
Q3 | $18.2M | Buy |
983,739
+53,486
| +6% | +$990K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $15.3M | Buy |
+930,253
| New | +$15.3M | ﹤0.01% | 1799 |
|