Amica Mutual Insurance’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,446
| Closed | -$2.5M | – | 136 |
|
|
2024
Q2 | $2.5M | Sell |
11,446
-3,909
| -25% | -$853K | 0.25% | 79 |
|
|
2024
Q1 | $3.28M | Hold |
15,355
| – | – | 0.33% | 73 |
|
|
2023
Q4 | $2.8M | Sell |
15,355
-13,738
| -47% | -$2.5M | 0.3% | 75 |
|
|
2023
Q3 | $4.37M | Hold |
29,093
| – | – | 0.51% | 57 |
|
|
2023
Q2 | $4.23M | Sell |
29,093
-2,530
| -8% | -$368K | 0.48% | 62 |
|
|
2023
Q1 | $4.46M | Buy |
31,623
+12,472
| +65% | +$1.76M | 0.5% | 60 |
|
|
2022
Q4 | $2.42M | Sell |
19,151
-7,548
| -28% | -$954K | 0.31% | 82 |
|
|
2022
Q3 | $3.22M | Buy |
26,699
+6,049
| +29% | +$730K | 0.46% | 77 |
|
|
2022
Q2 | $2.3M | Hold |
20,650
| – | – | 0.29% | 90 |
|
|
2022
Q1 | $3.13M | Sell |
20,650
-38,139
| -65% | -$5.79M | 0.37% | 86 |
|
|
2021
Q4 | $9.17M | Buy |
58,789
+12,388
| +27% | +$1.93M | 0.78% | 33 |
|
|
2021
Q3 | $6.13M | Buy |
46,401
+12,503
| +37% | +$1.65M | 0.64% | 60 |
|
|
2021
Q2 | $4.09M | Buy |
+33,898
| New | +$4.09M | 0.43% | 76 |
|