UBS AM’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 | $4.36M | Buy |
143,528
+31,289
| +28% | +$950K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $3.42M | Buy |
112,239
+2,174
| +2% | +$66.2K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $3.15M | Buy |
110,065
+22,695
| +26% | +$650K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $2.81M | Sell |
87,370
-9,555
| -10% | -$307K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $3.03M | Buy |
96,925
+40,373
| +71% | +$1.26M | ﹤0.01% | 1769 |
|
|
2024
Q1 | $1.77M | Sell |
56,552
-290
| -0.5% | -$9.08K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $2M | Hold |
56,842
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q3 | $1.61M | Sell |
56,842
-8,926
| -14% | -$253K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $1.95M | Hold |
65,768
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q1 | $1.95M | Sell |
65,768
-4,838
| -7% | -$144K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $2.12M | Buy |
70,606
+606
| +0.9% | +$18.2K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $1.74M | Sell |
70,000
-7,631
| -10% | -$190K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $2.07M | Sell |
77,631
-4,328
| -5% | -$115K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $2.41M | Sell |
81,959
-10,927
| -12% | -$321K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $3.26M | Sell |
92,886
-2,726
| -3% | -$95.8K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $3.12M | Sell |
95,612
-325
| -0.3% | -$10.6K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $3.49M | Buy |
95,937
+2,820
| +3% | +$103K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $3.18M | Sell |
93,117
-2,810
| -3% | -$95.9K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $2.64M | Buy |
95,927
+479
| +0.5% | +$13.2K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $1.96M | Buy |
95,448
+7,115
| +8% | +$146K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $1.63M | Buy |
88,333
+15,261
| +21% | +$282K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $1.1M | Sell |
73,072
-10,418
| -12% | -$158K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $2.08M | Sell |
83,490
-5,364
| -6% | -$134K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $2.12M | Buy |
88,854
+12,811
| +17% | +$306K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $1.62M | Buy |
76,043
+7,839
| +11% | +$167K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $1.24M | Buy |
68,204
+12,330
| +22% | +$225K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $996K | Hold |
55,874
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q3 | $1.13M | Buy |
55,874
+1,573
| +3% | +$31.7K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $1.2M | Sell |
54,301
-4,476
| -8% | -$98.8K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $1.38M | Buy |
58,777
+9,495
| +19% | +$223K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $1.25M | Hold |
49,282
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q3 | $1.28M | Buy |
49,282
+5,195
| +12% | +$135K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $1.16M | Sell |
44,087
-6,083
| -12% | -$159K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $1.38M | Buy |
50,170
+17,469
| +53% | +$480K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $975K | Sell |
32,701
-20,692
| -39% | -$617K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $1.2M | Hold |
53,393
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q2 | $1.12M | Hold |
53,393
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q1 | $1.01M | Sell |
53,393
-13,100
| -20% | -$247K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $1.28M | Buy |
66,493
+2,273
| +4% | +$43.7K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $1.27M | Buy |
64,220
+25,122
| +64% | +$498K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $942K | Buy |
39,098
+4,800
| +14% | +$116K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $667K | Buy |
34,298
+2,100
| +7% | +$40.8K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $642K | Buy |
32,198
+8,600
| +36% | +$171K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $473K | Hold |
23,598
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q2 | $502K | Hold |
23,598
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q1 | $561K | Buy |
23,598
+1,300
| +6% | +$30.9K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $516K | Sell |
22,298
-1,100
| -5% | -$25.5K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $433K | Hold |
23,398
| – | – | ﹤0.01% | 1857 |
|
|
2013
Q2 | $384K | Buy |
+23,398
| New | +$384K | ﹤0.01% | 1834 |
|