Chase Investment Counsel’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,039
| Closed | -$3.47M | – | 138 |
|
|
2024
Q4 | $3.47M | Sell |
14,039
-205
| -1% | -$50.7K | 1.11% | 34 |
|
|
2024
Q3 | $3.28M | Buy |
14,244
+4
| +0% | +$922 | 1.09% | 41 |
|
|
2024
Q2 | $3.11M | Buy |
14,240
+335
| +2% | +$73.1K | 1.1% | 35 |
|
|
2024
Q1 | $2.97M | Buy |
13,905
+280
| +2% | +$59.7K | 1.1% | 35 |
|
|
2023
Q4 | $2.48M | Buy |
+13,625
| New | +$2.48M | 1.1% | 36 |
|