Wellington Management Group’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,887
| Closed | -$496K | – | 2129 |
|
|
2022
Q1 | $496K | Hold |
16,887
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q4 | $593K | Buy |
+16,887
| New | +$593K | ﹤0.01% | 1929 |
|
|
2021
Q2 | – | Sell |
-850,931
| Closed | -$29M | – | 2181 |
|
|
2021
Q1 | $29M | Sell |
850,931
-2,335,453
| -73% | -$79.7M | 0.01% | 970 |
|
|
2020
Q4 | $87.7M | Sell |
3,186,384
-1,505,146
| -32% | -$41.4M | 0.02% | 627 |
|
|
2020
Q3 | $96.6M | Buy |
4,691,530
+745,520
| +19% | +$15.3M | 0.02% | 525 |
|
|
2020
Q2 | $72.8M | Buy |
3,946,010
+516,830
| +15% | +$9.54M | 0.02% | 593 |
|
|
2020
Q1 | $51.8M | Buy |
3,429,180
+2,817,305
| +460% | +$42.6M | 0.01% | 627 |
|
|
2019
Q4 | $15.3M | Buy |
611,875
+484,031
| +379% | +$12.1M | ﹤0.01% | 1054 |
|
|
2019
Q3 | $3.05M | Sell |
127,844
-1,646,487
| -93% | -$39.3M | ﹤0.01% | 1467 |
|
|
2019
Q2 | $37.7M | Sell |
1,774,331
-1,394,490
| -44% | -$29.7M | 0.01% | 838 |
|
|
2019
Q1 | $57.8M | Buy |
3,168,821
+1,256,322
| +66% | +$22.9M | 0.01% | 697 |
|
|
2018
Q4 | $34.1M | Buy |
1,912,499
+1,153,479
| +152% | +$20.6M | 0.01% | 834 |
|
|
2018
Q3 | $15.3M | Sell |
759,020
-134,179
| -15% | -$2.71M | ﹤0.01% | 1165 |
|
|
2018
Q2 | $19.7M | Sell |
893,199
-231,539
| -21% | -$5.11M | ﹤0.01% | 1093 |
|
|
2018
Q1 | $26.4M | Sell |
1,124,738
-1,936,433
| -63% | -$45.4M | 0.01% | 978 |
|
|
2017
Q4 | $77.5M | Buy |
3,061,171
+2,385,593
| +353% | +$60.4M | 0.02% | 649 |
|
|
2017
Q3 | $17.6M | Sell |
675,578
-897,438
| -57% | -$23.3M | ﹤0.01% | 1104 |
|
|
2017
Q2 | $41.2M | Buy |
1,573,016
+43,046
| +3% | +$1.13M | 0.01% | 791 |
|
|
2017
Q1 | $42M | Sell |
1,529,970
-1,519,097
| -50% | -$41.7M | 0.01% | 786 |
|
|
2016
Q4 | $90.9M | Sell |
3,049,067
-921,840
| -23% | -$27.5M | 0.02% | 539 |
|
|
2016
Q3 | $89.2M | Buy |
3,970,907
+16,176
| +0.4% | +$363K | 0.02% | 527 |
|
|
2016
Q2 | $83M | Sell |
3,954,731
-1,468,380
| -27% | -$30.8M | 0.02% | 526 |
|
|
2016
Q1 | $102M | Sell |
5,423,111
-86,825
| -2% | -$1.64M | 0.03% | 455 |
|
|
2015
Q4 | $106M | Buy |
5,509,936
+1,551,019
| +39% | +$29.8M | 0.03% | 446 |
|
|
2015
Q3 | $78.4M | Buy |
3,958,917
+3,261,980
| +468% | +$64.6M | 0.02% | 519 |
|
|
2015
Q2 | $16.8M | Buy |
+696,937
| New | +$16.8M | ﹤0.01% | 1077 |
|
|
2014
Q2 | – | Sell |
-22,589
| Closed | -$537K | – | 2189 |
|
|
2014
Q1 | $537K | Buy |
+22,589
| New | +$537K | ﹤0.01% | 1964 |
|
|
2013
Q3 | – | Sell |
-350,374
| Closed | -$5.75M | – | 2201 |
|
|
2013
Q2 | $5.75M | Buy |
+350,374
| New | +$5.75M | ﹤0.01% | 1388 |
|