Amica Retiree Medical Trust’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $546K | Hold |
3,633
| – | – | 0.64% | 55 |
|
|
2023
Q2 | $529K | Sell |
3,633
-232
| -6% | -$33.8K | 0.59% | 60 |
|
|
2023
Q1 | $544K | Buy |
3,865
+1,580
| +69% | +$222K | 0.58% | 59 |
|
|
2022
Q4 | $289K | Sell |
2,285
-919
| -29% | -$116K | 0.37% | 82 |
|
|
2022
Q3 | $386K | Buy |
3,204
+715
| +29% | +$86.1K | 0.48% | 77 |
|
|
2022
Q2 | $277K | Hold |
2,489
| – | – | 0.31% | 91 |
|
|
2022
Q1 | $378K | Sell |
2,489
-4,415
| -64% | -$670K | 0.35% | 86 |
|
|
2021
Q4 | $1.08M | Buy |
6,904
+1,458
| +27% | +$227K | 0.91% | 34 |
|
|
2021
Q3 | $719K | Sell |
5,446
-307
| -5% | -$40.5K | 0.65% | 58 |
|
|
2021
Q2 | $694K | Buy |
+5,753
| New | +$694K | 0.44% | 75 |
|