TSW
Thompson Siegel & Walmsley’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,379
| Closed | -$2.38M | – | 400 |
|
|
2024
Q2 | $2.38M | Sell |
38,379
-68,225
| -64% | -$4.24M | 0.04% | 236 |
|
|
2024
Q1 | $6.94M | Sell |
106,604
-64,655
| -38% | -$4.21M | 0.11% | 174 |
|
|
2023
Q4 | $10.1M | Sell |
171,259
-54,980
| -24% | -$3.23M | 0.16% | 127 |
|
|
2023
Q3 | $9.91M | Buy |
226,239
+15,662
| +7% | +$686K | 0.16% | 128 |
|
|
2023
Q2 | $8.66M | Sell |
210,577
-4,581
| -2% | -$188K | 0.14% | 154 |
|
|
2023
Q1 | $8.68M | Buy |
215,158
+1,271
| +0.6% | +$51.3K | 0.14% | 146 |
|
|
2022
Q4 | $9.14M | Sell |
213,887
-34,908
| -14% | -$1.49M | 0.15% | 144 |
|
|
2022
Q3 | $10.9M | Buy |
248,795
+5,668
| +2% | +$247K | 0.19% | 125 |
|
|
2022
Q2 | $12.1M | Buy |
243,127
+33,537
| +16% | +$1.67M | 0.19% | 119 |
|
|
2022
Q1 | $12.7M | Buy |
209,590
+13,046
| +7% | +$791K | 0.18% | 128 |
|
|
2021
Q4 | $15.7M | Sell |
196,544
-68,198
| -26% | -$5.44M | 0.22% | 115 |
|
|
2021
Q3 | $16.7M | Sell |
264,742
-60,580
| -19% | -$3.83M | 0.24% | 106 |
|
|
2021
Q2 | $18.4M | Sell |
325,322
-5,250
| -2% | -$298K | 0.25% | 101 |
|
|
2021
Q1 | $17.2M | Buy |
330,572
+41,778
| +14% | +$2.17M | 0.25% | 104 |
|
|
2020
Q4 | $14M | Sell |
288,794
-59,418
| -17% | -$2.87M | 0.22% | 109 |
|
|
2020
Q3 | $15.2M | Sell |
348,212
-165,987
| -32% | -$7.26M | 0.29% | 97 |
|
|
2020
Q2 | $16.7M | Sell |
514,199
-56,930
| -10% | -$1.85M | 0.34% | 83 |
|
|
2020
Q1 | $15.2M | Buy |
571,129
+1,642
| +0.3% | +$43.8K | 0.36% | 82 |
|
|
2019
Q4 | $23.2M | Sell |
569,487
-111,339
| -16% | -$4.54M | 0.36% | 80 |
|
|
2019
Q3 | $26.4M | Buy |
680,826
+206,785
| +44% | +$8.02M | 0.42% | 74 |
|
|
2019
Q2 | $19.2M | Buy |
474,041
+61,616
| +15% | +$2.49M | 0.28% | 89 |
|
|
2019
Q1 | $17.6M | Buy |
412,425
+31,138
| +8% | +$1.33M | 0.25% | 96 |
|
|
2018
Q4 | $15.8M | Buy |
381,287
+4,973
| +1% | +$206K | 0.25% | 100 |
|
|
2018
Q3 | $16.9M | Sell |
376,314
-81,793
| -18% | -$3.68M | 0.22% | 110 |
|
|
2018
Q2 | $19.7M | Sell |
458,107
-108,769
| -19% | -$4.68M | 0.26% | 98 |
|
|
2018
Q1 | $24.9M | Buy |
566,876
+2,355
| +0.4% | +$103K | 0.31% | 86 |
|
|
2017
Q4 | $23.9M | Sell |
564,521
-52,203
| -8% | -$2.21M | 0.28% | 99 |
|
|
2017
Q3 | $23.3M | Buy |
616,724
+155,770
| +34% | +$5.88M | 0.28% | 96 |
|
|
2017
Q2 | $20.9M | Sell |
460,954
-64,842
| -12% | -$2.94M | 0.25% | 99 |
|
|
2017
Q1 | $23.2M | Buy |
525,796
+8,560
| +2% | +$378K | 0.27% | 107 |
|
|
2016
Q4 | $23.8M | Sell |
517,236
-131,954
| -20% | -$6.08M | 0.31% | 98 |
|
|
2016
Q3 | $28.9M | Sell |
649,190
-137,148
| -17% | -$6.1M | 0.45% | 80 |
|
|
2016
Q2 | $32.6M | Sell |
786,338
-24,190
| -3% | -$1M | 0.51% | 67 |
|
|
2016
Q1 | $29.4M | Buy |
810,528
+164
| +0% | +$5.95K | 0.48% | 78 |
|
|
2015
Q4 | $30.3M | Sell |
810,364
-321,383
| -28% | -$12M | 0.55% | 62 |
|
|
2015
Q3 | $46.3M | Sell |
1,131,747
-57,279
| -5% | -$2.34M | 0.86% | 21 |
|
|
2015
Q2 | $47.3M | Sell |
1,189,026
-24,165
| -2% | -$962K | 0.84% | 23 |
|
|
2015
Q1 | $49.3M | Sell |
1,213,191
-34,141
| -3% | -$1.39M | 0.85% | 21 |
|
|
2014
Q4 | $46.2M | Sell |
1,247,332
-147,753
| -11% | -$5.47M | 0.88% | 20 |
|
|
2014
Q3 | $40.9M | Buy |
1,395,085
+181,127
| +15% | +$5.32M | 0.82% | 25 |
|
|
2014
Q2 | $37.6M | Buy |
1,213,958
+111,695
| +10% | +$3.46M | 0.73% | 27 |
|
|
2014
Q1 | $38.7M | Buy |
1,102,263
+59,937
| +6% | +$2.11M | 0.87% | 14 |
|
|
2013
Q4 | $33.6M | Sell |
1,042,326
-22,398
| -2% | -$723K | 0.79% | 17 |
|
|
2013
Q3 | $34.1M | Buy |
1,064,724
+188,257
| +21% | +$6.02M | 0.74% | 17 |
|
|
2013
Q2 | $23M | Buy |
+876,467
| New | +$23M | 0.5% | 64 |
|