Argent Trust Co’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
7,379
-107
| -1% | -$28.5K | 0.07% | 230 |
|
|
2025
Q1 | $1.7M | Buy |
7,486
+477
| +7% | +$109K | 0.07% | 239 |
|
|
2024
Q4 | $1.73M | Buy |
7,009
+357
| +5% | +$88.2K | 0.07% | 233 |
|
|
2024
Q3 | $1.53M | Sell |
6,652
-253
| -4% | -$58.3K | 0.06% | 251 |
|
|
2024
Q2 | $1.51M | Buy |
6,905
+891
| +15% | +$194K | 0.07% | 246 |
|
|
2024
Q1 | $1.28M | Buy |
6,014
+2,588
| +76% | +$552K | 0.06% | 273 |
|
|
2023
Q4 | $624K | Buy |
3,426
+67
| +2% | +$12.2K | 0.03% | 367 |
|
|
2023
Q3 | $504K | Buy |
3,359
+117
| +4% | +$17.6K | 0.03% | 386 |
|
|
2023
Q2 | $472K | Buy |
3,242
+625
| +24% | +$91K | 0.03% | 409 |
|
|
2023
Q1 | $369K | Buy |
2,617
+20
| +0.8% | +$2.82K | 0.02% | 389 |
|
|
2022
Q4 | $328K | Buy |
2,597
+230
| +10% | +$29.1K | 0.02% | 407 |
|
|
2022
Q3 | $286K | Buy |
2,367
+53
| +2% | +$6.4K | 0.02% | 430 |
|
|
2022
Q2 | $258K | Buy |
2,314
+117
| +5% | +$13K | 0.02% | 457 |
|
|
2022
Q1 | $333K | Buy |
2,197
+46
| +2% | +$6.97K | 0.02% | 425 |
|
|
2021
Q4 | $336K | Sell |
2,151
-60
| -3% | -$9.37K | 0.02% | 446 |
|
|
2021
Q3 | $292K | Sell |
2,211
-40
| -2% | -$5.28K | 0.02% | 457 |
|
|
2021
Q2 | $272K | Buy |
2,251
+80
| +4% | +$9.67K | 0.02% | 447 |
|
|
2021
Q1 | $263K | Hold |
2,171
| – | – | 0.02% | 438 |
|
|
2020
Q4 | $242K | Buy |
+2,171
| New | +$242K | 0.02% | 434 |
|
|
2020
Q1 | – | Sell |
-2,574
| Closed | -$285K | – | 432 |
|
|
2019
Q4 | $285K | Sell |
2,574
-266
| -9% | -$29.5K | 0.03% | 396 |
|
|
2019
Q3 | $264K | Buy |
2,840
+60
| +2% | +$5.58K | 0.03% | 393 |
|
|
2019
Q2 | $272K | Buy |
2,780
+46
| +2% | +$4.5K | 0.03% | 381 |
|
|
2019
Q1 | $227K | Sell |
2,734
-266
| -9% | -$22.1K | 0.02% | 396 |
|
|
2018
Q4 | $215K | Sell |
3,000
-166
| -5% | -$11.9K | 0.03% | 396 |
|
|
2018
Q3 | $248K | Sell |
3,166
-200
| -6% | -$15.7K | 0.03% | 380 |
|
|
2018
Q2 | $266K | Buy |
+3,366
| New | +$266K | 0.03% | 369 |
|