TC
Towle & Co’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,978
| Closed | -$893K | – | 61 |
|
|
2024
Q2 | $893K | Sell |
44,978
-1,182
| -3% | -$23.5K | 0.12% | 54 |
|
|
2024
Q1 | $1.31M | Sell |
46,160
-1,256,874
| -96% | -$35.6M | 0.15% | 45 |
|
|
2023
Q4 | $30.4M | Sell |
1,303,034
-162,800
| -11% | -$3.8M | 3.52% | 8 |
|
|
2023
Q3 | $28M | Sell |
1,465,834
-189,646
| -11% | -$3.63M | 3.83% | 7 |
|
|
2023
Q2 | $29M | Sell |
1,655,480
-25,260
| -2% | -$443K | 3.83% | 9 |
|
|
2023
Q1 | $30.6M | Buy |
1,680,740
+203,200
| +14% | +$3.7M | 4.3% | 5 |
|
|
2022
Q4 | $21M | Sell |
1,477,540
-418,480
| -22% | -$5.94M | 2.81% | 23 |
|
|
2022
Q3 | $22.4M | Buy |
1,896,020
+13,100
| +0.7% | +$155K | 3.67% | 11 |
|
|
2022
Q2 | $23.3M | Buy |
1,882,920
+303,850
| +19% | +$3.76M | 3.65% | 11 |
|
|
2022
Q1 | $25.7M | Buy |
+1,579,070
| New | +$25.7M | 3.28% | 13 |
|
|
2020
Q2 | – | Sell |
-1,429,423
| Closed | -$10.3M | – | 32 |
|
|
2020
Q1 | $10.3M | Sell |
1,429,423
-1,617,130
| -53% | -$11.6M | 2.5% | 23 |
|
|
2019
Q4 | $44.8M | Sell |
3,046,553
-61,430
| -2% | -$902K | 5.18% | 3 |
|
|
2019
Q3 | $40.2M | Sell |
3,107,983
-450,810
| -13% | -$5.84M | 5.05% | 5 |
|
|
2019
Q2 | $49.2M | Sell |
3,558,793
-17,308
| -0.5% | -$239K | 5.71% | 3 |
|
|
2019
Q1 | $53.1M | Buy |
3,576,101
+25,527
| +0.7% | +$379K | 6.04% | 1 |
|
|
2018
Q4 | $51.3M | Sell |
3,550,574
-52,864
| -1% | -$764K | 6.62% | 1 |
|
|
2018
Q3 | $63.1M | Buy |
3,603,438
+91,079
| +3% | +$1.59M | 5.75% | 2 |
|
|
2018
Q2 | $66.3M | Buy |
3,512,359
+279,420
| +9% | +$5.28M | 6.4% | 2 |
|
|
2018
Q1 | $66.3M | Buy |
3,232,939
+87,205
| +3% | +$1.79M | 7.04% | 2 |
|
|
2017
Q4 | $56.1M | Buy |
3,145,734
+49,150
| +2% | +$877K | 5.54% | 3 |
|
|
2017
Q3 | $55.5M | Buy |
3,096,584
+128,043
| +4% | +$2.29M | 5.9% | 4 |
|
|
2017
Q2 | $31.6M | Buy |
2,968,541
+80,881
| +3% | +$860K | 3.97% | 9 |
|
|
2017
Q1 | $31.6M | Buy |
2,887,660
+414,210
| +17% | +$4.53M | 3.64% | 10 |
|
|
2016
Q4 | $22.6M | Buy |
2,473,450
+2,416,579
| +4,249% | +$22M | 3.02% | 17 |
|
|
2016
Q3 | $364K | Buy |
+56,871
| New | +$364K | 0.06% | 34 |
|