Chevy Chase Trust’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
467,531
+1,264
| +0.3% | +$19.4K | 0.02% | 459 |
|
|
2025
Q1 | $6.63M | Sell |
466,267
-512
| -0.1% | -$7.28K | 0.02% | 472 |
|
|
2024
Q4 | $8.18M | Sell |
466,779
-11,246
| -2% | -$197K | 0.02% | 440 |
|
|
2024
Q3 | $8.41M | Buy |
478,025
+33,274
| +7% | +$586K | 0.03% | 440 |
|
|
2024
Q2 | $8M | Sell |
444,751
-8,537
| -2% | -$153K | 0.03% | 431 |
|
|
2024
Q1 | $9.37M | Sell |
453,288
-3,602
| -0.8% | -$74.5K | 0.03% | 416 |
|
|
2023
Q4 | $8.9M | Sell |
456,890
-7,469
| -2% | -$145K | 0.03% | 415 |
|
|
2023
Q3 | $7.46M | Sell |
464,359
-9,791
| -2% | -$157K | 0.03% | 425 |
|
|
2023
Q2 | $7.98M | Sell |
474,150
-7,567
| -2% | -$127K | 0.03% | 424 |
|
|
2023
Q1 | $7.94M | Buy |
481,717
+2,835
| +0.6% | +$46.7K | 0.03% | 424 |
|
|
2022
Q4 | $7.69M | Sell |
478,882
-49,853
| -9% | -$800K | 0.03% | 425 |
|
|
2022
Q3 | $8.4M | Buy |
528,735
+6,408
| +1% | +$102K | 0.04% | 396 |
|
|
2022
Q2 | $8.19M | Buy |
522,327
+1,479
| +0.3% | +$23.2K | 0.03% | 424 |
|
|
2022
Q1 | $10.1M | Buy |
520,848
+3,485
| +0.7% | +$67.7K | 0.03% | 411 |
|
|
2021
Q4 | $9M | Sell |
517,363
-11,714
| -2% | -$204K | 0.03% | 445 |
|
|
2021
Q3 | $8.64M | Sell |
529,077
-16,174
| -3% | -$264K | 0.03% | 435 |
|
|
2021
Q2 | $9.32M | Sell |
545,251
-25,299
| -4% | -$432K | 0.03% | 429 |
|
|
2021
Q1 | $9.61M | Sell |
570,550
-38,438
| -6% | -$648K | 0.03% | 425 |
|
|
2020
Q4 | $8.89M | Sell |
608,988
-40,178
| -6% | -$586K | 0.03% | 430 |
|
|
2020
Q3 | $7.01M | Sell |
649,166
-43,477
| -6% | -$469K | 0.03% | 433 |
|
|
2020
Q2 | $7.47M | Sell |
692,643
-18,913
| -3% | -$204K | 0.03% | 425 |
|
|
2020
Q1 | $7.86M | Buy |
711,556
+107,536
| +18% | +$1.19M | 0.04% | 379 |
|
|
2019
Q4 | $11.2M | Sell |
604,020
-10,241
| -2% | -$190K | 0.04% | 392 |
|
|
2019
Q3 | $10.6M | Sell |
614,261
-8,926
| -1% | -$154K | 0.04% | 387 |
|
|
2019
Q2 | $11.4M | Buy |
623,187
+984
| +0.2% | +$17.9K | 0.05% | 372 |
|
|
2019
Q1 | $12M | Buy |
622,203
+6,942
| +1% | +$134K | 0.05% | 364 |
|
|
2018
Q4 | $10.3M | Buy |
615,261
+1,745
| +0.3% | +$29.1K | 0.05% | 354 |
|
|
2018
Q3 | $12.9M | Sell |
613,516
-14,778
| -2% | -$312K | 0.05% | 348 |
|
|
2018
Q2 | $13.2M | Buy |
628,294
+3,207
| +0.5% | +$67.6K | 0.06% | 338 |
|
|
2018
Q1 | $11.7M | Sell |
625,087
-22,566
| -3% | -$421K | 0.05% | 378 |
|
|
2017
Q4 | $12.9M | Sell |
647,653
-4,354
| -0.7% | -$86.4K | 0.06% | 352 |
|
|
2017
Q3 | $12.1M | Buy |
652,007
+8,877
| +1% | +$164K | 0.05% | 351 |
|
|
2017
Q2 | $11.8M | Sell |
643,130
-15
| -0% | -$274 | 0.06% | 350 |
|
|
2017
Q1 | $12M | Buy |
643,145
+19,035
| +3% | +$355K | 0.06% | 337 |
|
|
2016
Q4 | $11.8M | Sell |
624,110
-1,495
| -0.2% | -$28.2K | 0.06% | 324 |
|
|
2016
Q3 | $9.74M | Sell |
625,605
-24,518
| -4% | -$382K | 0.05% | 369 |
|
|
2016
Q2 | $10.5M | Buy |
650,123
+4,366
| +0.7% | +$70.8K | 0.06% | 341 |
|
|
2016
Q1 | $10.8M | Buy |
645,757
+14,456
| +2% | +$241K | 0.06% | 331 |
|
|
2015
Q4 | $9.68M | Buy |
631,301
+5,489
| +0.9% | +$84.2K | 0.06% | 340 |
|
|
2015
Q3 | $9.89M | Buy |
625,812
+19,756
| +3% | +$312K | 0.06% | 330 |
|
|
2015
Q2 | $12M | Buy |
606,056
+7,804
| +1% | +$155K | 0.07% | 305 |
|
|
2015
Q1 | $12.1M | Buy |
598,252
+20,664
| +4% | +$417K | 0.07% | 303 |
|
|
2014
Q4 | $13.7M | Sell |
577,588
-5,845
| -1% | -$139K | 0.09% | 269 |
|
|
2014
Q3 | $12.4M | Buy |
583,433
+34,741
| +6% | +$741K | 0.08% | 275 |
|
|
2014
Q2 | $12.1M | Sell |
548,692
-10,976
| -2% | -$242K | 0.08% | 271 |
|
|
2014
Q1 | $11.3M | Buy |
559,668
+723
| +0.1% | +$14.6K | 0.08% | 285 |
|
|
2013
Q4 | $10.9M | Buy |
558,945
+11,512
| +2% | +$224K | 0.08% | 294 |
|
|
2013
Q3 | $9.67M | Buy |
547,433
+16,538
| +3% | +$292K | 0.08% | 296 |
|
|
2013
Q2 | $8.96M | Buy |
+530,895
| New | +$8.96M | 0.08% | 296 |
|