Citizens Financial Group’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 | – | Sell |
-206,288
| Closed | -$2.93M | – | 698 |
|
|
2025
Q1 | $2.93M | Sell |
206,288
-4,161
| -2% | -$59.1K | 0.06% | 195 |
|
|
2024
Q4 | $3.69M | Sell |
210,449
-10,299
| -5% | -$180K | 0.07% | 172 |
|
|
2024
Q3 | $3.89M | Sell |
220,748
-5,222
| -2% | -$91.9K | 0.08% | 160 |
|
|
2024
Q2 | $4.06M | Sell |
225,970
-14,298
| -6% | -$257K | 0.09% | 148 |
|
|
2024
Q1 | $4.97M | Buy |
+240,268
| New | +$4.97M | 0.17% | 105 |
|
|
2019
Q4 | – | Sell |
-247
| Closed | -$4K | – | 1063 |
|
|
2019
Q3 | $4K | Hold |
247
| – | – | ﹤0.01% | 700 |
|
|
2019
Q2 | $5K | Hold |
247
| – | – | ﹤0.01% | 659 |
|
|
2019
Q1 | $5K | Hold |
247
| – | – | ﹤0.01% | 600 |
|
|
2018
Q4 | $4K | Hold |
247
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $5K | Hold |
247
| – | – | ﹤0.01% | 484 |
|
|
2018
Q2 | $5K | Hold |
247
| – | – | ﹤0.01% | 439 |
|
|
2018
Q1 | $5K | Hold |
247
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $5K | Hold |
247
| – | – | ﹤0.01% | 456 |
|
|
2017
Q3 | $5K | Sell |
247
-67
| -21% | -$1.36K | ﹤0.01% | 449 |
|
|
2017
Q2 | $6K | Hold |
314
| – | – | ﹤0.01% | 448 |
|
|
2017
Q1 | $6K | Hold |
314
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $6K | Sell |
314
-120
| -28% | -$2.29K | ﹤0.01% | 505 |
|
|
2016
Q3 | $7K | Hold |
434
| – | – | ﹤0.01% | 493 |
|
|
2016
Q2 | $7K | Hold |
434
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $7K | Sell |
434
-901
| -67% | -$14.5K | ﹤0.01% | 473 |
|
|
2015
Q4 | $21K | Buy |
+1,335
| New | +$21K | ﹤0.01% | 434 |
|