T. Rowe Price Associates’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 | $1.3M | Buy |
42,708
+4,726
| +12% | +$144K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $1.16M | Buy |
37,982
+1,508
| +4% | +$45.9K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $1.05M | Sell |
36,474
-3,013
| -8% | -$86.3K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $1.27M | Buy |
39,487
+92
| +0.2% | +$2.96K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $1.23M | Buy |
39,395
+659
| +2% | +$20.6K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $1.21M | Buy |
38,736
+1,635
| +4% | +$51.2K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $1.31M | Buy |
37,101
+1,217
| +3% | +$42.9K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $1.02M | Sell |
35,884
-3,469
| -9% | -$98.4K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $1.24M | Sell |
39,353
-3,924
| -9% | -$124K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $1.29M | Buy |
43,277
+2,210
| +5% | +$65.6K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $1.23M | Sell |
41,067
-380
| -0.9% | -$11.4K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $1.03M | Sell |
41,447
-16,880
| -29% | -$419K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $1.56M | Buy |
58,327
+998
| +2% | +$26.6K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $1.69M | Buy |
57,329
+1,946
| +4% | +$57.2K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $1.95M | Sell |
55,383
-2,118
| -4% | -$74.4K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $1.88M | Sell |
57,501
-7,339
| -11% | -$240K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $2.36M | Sell |
64,840
-3,468
| -5% | -$126K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $2.33M | Sell |
68,308
-12,833
| -16% | -$438K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $2.23M | Sell |
81,141
-7,088
| -8% | -$195K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $1.82M | Sell |
88,229
-15,047
| -15% | -$310K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $1.91M | Buy |
103,276
+22,073
| +27% | +$407K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $1.23M | Sell |
81,203
-86,390
| -52% | -$1.31M | ﹤0.01% | 1632 |
|
|
2019
Q4 | $4.18M | Buy |
167,593
+6,517
| +4% | +$162K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $3.85M | Buy |
161,076
+351
| +0.2% | +$8.39K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $3.42M | Buy |
160,725
+524
| +0.3% | +$11.1K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $2.92M | Buy |
160,201
+300
| +0.2% | +$5.48K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $2.85M | Sell |
159,901
-504,222
| -76% | -$8.99M | ﹤0.01% | 1477 |
|
|
2018
Q3 | $13.4M | Sell |
664,123
-160,244
| -19% | -$3.23M | ﹤0.01% | 1323 |
|
|
2018
Q2 | $18.2M | Sell |
824,367
-11,852
| -1% | -$262K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $19.6M | Buy |
836,219
+1,315
| +0.2% | +$30.9K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $21.1M | Buy |
834,904
+29,954
| +4% | +$759K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $20.9M | Buy |
804,950
+56,928
| +8% | +$1.48M | ﹤0.01% | 1156 |
|
|
2017
Q2 | $19.6M | Buy |
748,022
+29,454
| +4% | +$772K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $19.7M | Buy |
718,568
+379,330
| +112% | +$10.4M | ﹤0.01% | 1168 |
|
|
2016
Q4 | $10.1M | Buy |
339,238
+191,340
| +129% | +$5.7M | ﹤0.01% | 1312 |
|
|
2016
Q3 | $3.32M | Buy |
147,898
+12,000
| +9% | +$270K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $2.85M | Buy |
135,898
+30,700
| +29% | +$644K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $1.99M | Sell |
105,198
-9,900
| -9% | -$187K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $2.21M | Buy |
115,098
+93,600
| +435% | +$1.8M | ﹤0.01% | 1519 |
|
|
2015
Q3 | $426K | Buy |
21,498
+3,200
| +17% | +$63.4K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $441K | Hold |
18,298
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q1 | $356K | Sell |
18,298
-1
| -0% | -$19 | ﹤0.01% | 2114 |
|
|
2014
Q4 | $365K | Sell |
18,299
-1,200
| -6% | -$23.9K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $391K | Buy |
19,499
+5,000
| +34% | +$100K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $308K | Hold |
14,499
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q1 | $345K | Hold |
14,499
| – | – | ﹤0.01% | 2093 |
|
|
2013
Q4 | $335K | Hold |
14,499
| – | – | ﹤0.01% | 2096 |
|
|
2013
Q3 | $268K | Sell |
14,499
-80,000
| -85% | -$1.48M | ﹤0.01% | 2155 |
|
|
2013
Q2 | $1.55M | Buy |
+94,499
| New | +$1.55M | ﹤0.01% | 1563 |
|