UBS AM’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
115,936
+30,414
| +36% | +$1.98M | ﹤0.01% | 1495 |
|
|
2025
Q1 | $6.1M | Buy |
85,522
+7,923
| +10% | +$565K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $5.24M | Buy |
77,599
+11,528
| +17% | +$778K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $4.94M | Buy |
66,071
+3,272
| +5% | +$245K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $3.9M | Buy |
62,799
+24,728
| +65% | +$1.54M | ﹤0.01% | 1629 |
|
|
2024
Q1 | $2.48M | Buy |
38,071
+4,522
| +13% | +$294K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $1.97M | Buy |
33,549
+328
| +1% | +$19.3K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $1.46M | Sell |
33,221
-2,260
| -6% | -$99K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $1.43M | Hold |
35,481
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q1 | $1.43M | Buy |
35,481
+2,179
| +7% | +$87.9K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $1.42M | Buy |
33,302
+793
| +2% | +$33.9K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $1.42M | Buy |
32,509
+700
| +2% | +$30.5K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $1.58M | Buy |
31,809
+1,571
| +5% | +$78.2K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $1.83M | Hold |
30,238
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q4 | $2.41M | Sell |
30,238
-227
| -0.7% | -$18.1K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $1.93M | Buy |
30,465
+2,013
| +7% | +$127K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $1.61M | Buy |
28,452
+1,132
| +4% | +$64.2K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $1.42M | Hold |
27,320
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q4 | $1.32M | Buy |
27,320
+3,394
| +14% | +$164K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $1.05M | Sell |
23,926
-2,372
| -9% | -$104K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $855K | Sell |
26,298
-1,895
| -7% | -$61.6K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $752K | Buy |
28,193
+2,072
| +8% | +$55.3K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $1.07M | Sell |
26,121
-783
| -3% | -$31.9K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $1.04M | Buy |
26,904
+4,898
| +22% | +$190K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $891K | Buy |
22,006
+3,607
| +20% | +$146K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $785K | Buy |
18,399
+5,117
| +39% | +$218K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $550K | Hold |
13,282
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q3 | $598K | Buy |
13,282
+900
| +7% | +$40.5K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $533K | Hold |
12,382
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q1 | $544K | Buy |
12,382
+5,083
| +70% | +$223K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $309K | Hold |
7,299
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q3 | $276K | Hold |
7,299
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q2 | $331K | Hold |
7,299
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q1 | $322K | Hold |
7,299
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q4 | $336K | Sell |
7,299
-7,400
| -50% | -$341K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $653K | Buy |
14,699
+2,800
| +24% | +$124K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $493K | Hold |
11,899
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q1 | $432K | Sell |
11,899
-780
| -6% | -$28.3K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $473K | Buy |
12,679
+1,300
| +11% | +$48.5K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $466K | Hold |
11,379
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q2 | $453K | Buy |
11,379
+400
| +4% | +$15.9K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $446K | Buy |
10,979
+500
| +5% | +$20.3K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $388K | Hold |
10,479
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q3 | $308K | Hold |
10,479
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q2 | $325K | Hold |
10,479
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q1 | $368K | Buy |
10,479
+800
| +8% | +$28.1K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $312K | Sell |
9,679
-700
| -7% | -$22.6K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $332K | Hold |
10,379
| – | – | ﹤0.01% | 2020 |
|
|
2013
Q2 | $272K | Buy |
+10,379
| New | +$272K | ﹤0.01% | 2054 |
|