Ameriprise’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
105,446
-10,227
| -9% | -$425K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $4.33M | Buy |
115,673
+14,219
| +14% | +$532K | ﹤0.01% | 2410 |
|
|
2024
Q4 | $3.95M | Buy |
101,454
+10,846
| +12% | +$422K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $3.29M | Sell |
90,608
-6,696
| -7% | -$243K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $3.93M | Sell |
97,304
-8,629
| -8% | -$349K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $5M | Buy |
105,933
+12,975
| +14% | +$613K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $3.74M | Sell |
92,958
-66,892
| -42% | -$2.69M | ﹤0.01% | 2550 |
|
|
2023
Q3 | $6.51M | Sell |
159,850
-52,590
| -25% | -$2.14M | ﹤0.01% | 2075 |
|
|
2023
Q2 | $9.65M | Sell |
212,440
-82,669
| -28% | -$3.76M | ﹤0.01% | 1801 |
|
|
2023
Q1 | $13.1M | Buy |
295,109
+187,100
| +173% | +$8.31M | ﹤0.01% | 1560 |
|
|
2022
Q4 | $4.16M | Buy |
108,009
+2,870
| +3% | +$111K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $3.46M | Sell |
105,139
-22,675
| -18% | -$746K | ﹤0.01% | 2484 |
|
|
2022
Q2 | $4.57M | Buy |
127,814
+66,248
| +108% | +$2.37M | ﹤0.01% | 2349 |
|
|
2022
Q1 | $3.2M | Buy |
+61,566
| New | +$3.2M | ﹤0.01% | 2703 |
|
|
2021
Q4 | – | Sell |
-23,780
| Closed | -$1.13M | – | 3998 |
|
|
2021
Q3 | $1.13M | Sell |
23,780
-2,966
| -11% | -$141K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $1.11M | Sell |
26,746
-18,033
| -40% | -$747K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $1.68M | Buy |
44,779
+10,486
| +31% | +$393K | ﹤0.01% | 2922 |
|
|
2020
Q4 | $1.08M | Sell |
34,293
-4,666
| -12% | -$146K | ﹤0.01% | 3056 |
|
|
2020
Q3 | $817K | Buy |
38,959
+11,510
| +42% | +$241K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $537K | Sell |
27,449
-72,675
| -73% | -$1.42M | ﹤0.01% | 3174 |
|
|
2020
Q1 | $1.58M | Buy |
100,124
+57,696
| +136% | +$909K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $1.46M | Buy |
42,428
+4,331
| +11% | +$149K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $1.22M | Sell |
38,097
-7,006
| -16% | -$224K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $1.44M | Buy |
45,103
+5,518
| +14% | +$176K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $1.22M | Sell |
39,585
-392,773
| -91% | -$12.1M | ﹤0.01% | 2956 |
|
|
2018
Q4 | $11.4M | Sell |
432,358
-101,193
| -19% | -$2.67M | 0.01% | 1488 |
|
|
2018
Q3 | $17.7M | Sell |
533,551
-119,096
| -18% | -$3.94M | 0.01% | 1404 |
|
|
2018
Q2 | $22.6M | Buy |
652,647
+384,656
| +144% | +$13.3M | 0.01% | 1086 |
|
|
2018
Q1 | $11.5M | Sell |
267,991
-704
| -0.3% | -$30.3K | 0.01% | 1558 |
|
|
2017
Q4 | $11.3M | Buy |
268,695
+2,552
| +1% | +$107K | 0.01% | 1518 |
|
|
2017
Q3 | $10.3M | Buy |
266,143
+140,538
| +112% | +$5.43M | ﹤0.01% | 1561 |
|
|
2017
Q2 | $4.53M | Buy |
125,605
+27,278
| +28% | +$984K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $2.82M | Buy |
+98,327
| New | +$2.82M | ﹤0.01% | 2419 |
|