Associated Banc-Corp’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
18,410
-1,733
| -9% | -$26.6K | 0.01% | 287 |
|
|
2025
Q1 | $286K | Sell |
20,143
-842
| -4% | -$12K | 0.01% | 282 |
|
|
2024
Q4 | $368K | Sell |
20,985
-1,690
| -7% | -$29.6K | 0.01% | 256 |
|
|
2024
Q3 | $399K | Hold |
22,675
| – | – | 0.01% | 257 |
|
|
2024
Q2 | $408K | Sell |
22,675
-30
| -0.1% | -$539 | 0.01% | 255 |
|
|
2024
Q1 | $470K | Sell |
22,705
-311
| -1% | -$6.43K | 0.01% | 238 |
|
|
2023
Q4 | $448K | Sell |
23,016
-1,176
| -5% | -$22.9K | 0.02% | 238 |
|
|
2023
Q3 | $389K | Sell |
24,192
-1,358
| -5% | -$21.8K | 0.02% | 247 |
|
|
2023
Q2 | $430K | Sell |
25,550
-1,193
| -4% | -$20.1K | 0.02% | 239 |
|
|
2023
Q1 | $441K | Sell |
26,743
-248
| -0.9% | -$4.09K | 0.02% | 238 |
|
|
2022
Q4 | $433K | Sell |
26,991
-2,063
| -7% | -$33.1K | 0.02% | 241 |
|
|
2022
Q3 | $461K | Sell |
29,054
-1,463
| -5% | -$23.2K | 0.02% | 227 |
|
|
2022
Q2 | $479K | Sell |
30,517
-2,996
| -9% | -$47K | 0.02% | 227 |
|
|
2022
Q1 | $651K | Sell |
33,513
-4,609
| -12% | -$89.5K | 0.03% | 215 |
|
|
2021
Q4 | $663K | Sell |
38,122
-68,229
| -64% | -$1.19M | 0.02% | 217 |
|
|
2021
Q3 | $1.74M | Sell |
106,351
-34,238
| -24% | -$559K | 0.07% | 167 |
|
|
2021
Q2 | $2.4M | Sell |
140,589
-6,956
| -5% | -$119K | 0.1% | 143 |
|
|
2021
Q1 | $1.63M | Buy |
147,545
+27,959
| +23% | +$308K | 0.1% | 138 |
|
|
2020
Q4 | $1.75M | Sell |
119,586
-3,770
| -3% | -$55.1K | 0.07% | 181 |
|
|
2020
Q3 | $1.33M | Sell |
123,356
-22,746
| -16% | -$245K | 0.06% | 186 |
|
|
2020
Q2 | $1.58M | Sell |
146,102
-1,443
| -1% | -$15.6K | 0.07% | 178 |
|
|
2020
Q1 | $1.63M | Buy |
147,545
+4,004
| +3% | +$44.2K | 0.09% | 163 |
|
|
2019
Q4 | $2.66M | Sell |
143,541
-2,676
| -2% | -$49.6K | 0.13% | 132 |
|
|
2019
Q3 | $2.53M | Buy |
146,217
+4,021
| +3% | +$69.5K | 0.14% | 132 |
|
|
2019
Q2 | $2.59M | Buy |
142,196
+3,742
| +3% | +$68.2K | 0.14% | 128 |
|
|
2019
Q1 | $2.62M | Sell |
138,454
-3,450
| -2% | -$65.2K | 0.15% | 129 |
|
|
2018
Q4 | $2.37M | Sell |
141,904
-2,103
| -1% | -$35.1K | 0.15% | 132 |
|
|
2018
Q3 | $3.04M | Buy |
144,007
+2,628
| +2% | +$55.5K | 0.17% | 125 |
|
|
2018
Q2 | $2.98M | Sell |
141,379
-3,476
| -2% | -$73.2K | 0.17% | 124 |
|
|
2018
Q1 | $2.7M | Sell |
144,855
-589
| -0.4% | -$11K | 0.15% | 128 |
|
|
2017
Q4 | $2.89M | Sell |
145,444
-1,731
| -1% | -$34.4K | 0.16% | 126 |
|
|
2017
Q3 | $2.72M | Sell |
147,175
-4,871
| -3% | -$90.1K | 0.15% | 125 |
|
|
2017
Q2 | $2.78M | Sell |
152,046
-3,904
| -3% | -$71.3K | 0.16% | 122 |
|
|
2017
Q1 | $2.91M | Sell |
155,950
-53,197
| -25% | -$993K | 0.17% | 117 |
|
|
2016
Q4 | $3.94M | Sell |
209,147
-7,991
| -4% | -$151K | 0.25% | 97 |
|
|
2016
Q3 | $3.38M | Buy |
217,138
+1,972
| +0.9% | +$30.7K | 0.22% | 107 |
|
|
2016
Q2 | $3.49M | Sell |
215,166
-4,511
| -2% | -$73.1K | 0.22% | 103 |
|
|
2016
Q1 | $3.67M | Buy |
219,677
+6,067
| +3% | +$101K | 0.24% | 96 |
|
|
2015
Q4 | $3.28M | Buy |
213,610
+48,815
| +30% | +$749K | 0.22% | 104 |
|
|
2015
Q3 | $2.61M | Sell |
164,795
-11,257
| -6% | -$178K | 0.18% | 118 |
|
|
2015
Q2 | $3.49M | Sell |
176,052
-9,515
| -5% | -$189K | 0.22% | 106 |
|
|
2015
Q1 | $3.75M | Sell |
185,567
-7,168
| -4% | -$145K | 0.24% | 104 |
|
|
2014
Q4 | $4.58M | Sell |
192,735
-4,459
| -2% | -$106K | 0.29% | 90 |
|
|
2014
Q3 | $4.21M | Sell |
197,194
-51,788
| -21% | -$1.1M | 0.28% | 95 |
|
|
2014
Q2 | $5.48M | Sell |
248,982
-5,901
| -2% | -$130K | 0.36% | 83 |
|
|
2014
Q1 | $5.16M | Sell |
254,883
-4,137
| -2% | -$83.7K | 0.36% | 81 |
|
|
2013
Q4 | $5.04M | Sell |
259,020
-5,964
| -2% | -$116K | 0.36% | 82 |
|
|
2013
Q3 | $4.68M | Buy |
264,984
+1,512
| +0.6% | +$26.7K | 0.37% | 76 |
|
|
2013
Q2 | $4.45M | Buy |
+263,472
| New | +$4.45M | 0.37% | 79 |
|