Bank of America’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 | $3.88M | Sell |
93,541
-211,794
| -69% | -$8.8M | ﹤0.01% | 3517 |
|
|
2025
Q1 | $11.4M | Buy |
305,335
+53,088
| +21% | +$1.99M | ﹤0.01% | 2563 |
|
|
2024
Q4 | $9.83M | Sell |
252,247
-134,974
| -35% | -$5.26M | ﹤0.01% | 2508 |
|
|
2024
Q3 | $14.1M | Buy |
387,221
+215,885
| +126% | +$7.84M | ﹤0.01% | 2360 |
|
|
2024
Q2 | $6.93M | Buy |
171,336
+8,295
| +5% | +$335K | ﹤0.01% | 2842 |
|
|
2024
Q1 | $7.7M | Buy |
163,041
+18,071
| +12% | +$853K | ﹤0.01% | 2750 |
|
|
2023
Q4 | $5.82M | Sell |
144,970
-246,803
| -63% | -$9.92M | ﹤0.01% | 2852 |
|
|
2023
Q3 | $15.9M | Buy |
391,773
+267,879
| +216% | +$10.9M | ﹤0.01% | 1935 |
|
|
2023
Q2 | $5.63M | Sell |
123,894
-40,860
| -25% | -$1.86M | ﹤0.01% | 2775 |
|
|
2023
Q1 | $7.32M | Sell |
164,754
-17,997
| -10% | -$800K | ﹤0.01% | 2676 |
|
|
2022
Q4 | $7.04M | Buy |
182,751
+68,233
| +60% | +$2.63M | ﹤0.01% | 2582 |
|
|
2022
Q3 | $3.77M | Sell |
114,518
-4,534
| -4% | -$149K | ﹤0.01% | 3080 |
|
|
2022
Q2 | $4.25M | Sell |
119,052
-26,274
| -18% | -$939K | ﹤0.01% | 3081 |
|
|
2022
Q1 | $7.56M | Buy |
145,326
+12,312
| +9% | +$640K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $6.93M | Buy |
133,014
+59,533
| +81% | +$3.1M | ﹤0.01% | 2840 |
|
|
2021
Q3 | $3.5M | Sell |
73,481
-23,275
| -24% | -$1.11M | ﹤0.01% | 3355 |
|
|
2021
Q2 | $4.01M | Sell |
96,756
-111,531
| -54% | -$4.62M | ﹤0.01% | 3211 |
|
|
2021
Q1 | $7.81M | Buy |
208,287
+68,453
| +49% | +$2.57M | ﹤0.01% | 2624 |
|
|
2020
Q4 | $4.38M | Buy |
139,834
+97,362
| +229% | +$3.05M | ﹤0.01% | 2811 |
|
|
2020
Q3 | $890K | Sell |
42,472
-3,205
| -7% | -$67.2K | ﹤0.01% | 3787 |
|
|
2020
Q2 | $893K | Sell |
45,677
-6,203
| -12% | -$121K | ﹤0.01% | 3742 |
|
|
2020
Q1 | $818K | Sell |
51,880
-92,258
| -64% | -$1.45M | ﹤0.01% | 3676 |
|
|
2019
Q4 | $4.96M | Buy |
144,138
+66,103
| +85% | +$2.27M | ﹤0.01% | 2789 |
|
|
2019
Q3 | $2.5M | Sell |
78,035
-296,514
| -79% | -$9.48M | ﹤0.01% | 3279 |
|
|
2019
Q2 | $11.9M | Buy |
374,549
+113,747
| +44% | +$3.62M | ﹤0.01% | 2024 |
|
|
2019
Q1 | $8.05M | Buy |
260,802
+49,122
| +23% | +$1.52M | ﹤0.01% | 2339 |
|
|
2018
Q4 | $5.59M | Buy |
211,680
+168,791
| +394% | +$4.45M | ﹤0.01% | 2473 |
|
|
2018
Q3 | $1.42M | Sell |
42,889
-183,899
| -81% | -$6.08M | ﹤0.01% | 3653 |
|
|
2018
Q2 | $7.87M | Buy |
226,788
+6,486
| +3% | +$225K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $9.48M | Buy |
220,302
+29,142
| +15% | +$1.25M | ﹤0.01% | 2153 |
|
|
2017
Q4 | $8.02M | Sell |
191,160
-91,435
| -32% | -$3.84M | ﹤0.01% | 2290 |
|
|
2017
Q3 | $10.9M | Buy |
282,595
+249,481
| +753% | +$9.64M | ﹤0.01% | 2105 |
|
|
2017
Q2 | $1.19M | Sell |
33,114
-40,753
| -55% | -$1.47M | ﹤0.01% | 3705 |
|
|
2017
Q1 | $2.12M | Buy |
+73,867
| New | +$2.12M | ﹤0.01% | 3256 |
|