Commerce Bank’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
43,528
+2,840
| +7% | +$756K | 0.07% | 192 |
|
|
2025
Q1 | $9.26M | Sell |
40,688
-356
| -0.9% | -$81K | 0.06% | 219 |
|
|
2024
Q4 | $10.1M | Sell |
41,044
-3,860
| -9% | -$954K | 0.06% | 207 |
|
|
2024
Q3 | $10.4M | Sell |
44,904
-245
| -0.5% | -$56.5K | 0.06% | 207 |
|
|
2024
Q2 | $9.85M | Sell |
45,149
-542
| -1% | -$118K | 0.06% | 207 |
|
|
2024
Q1 | $9.75M | Sell |
45,691
-6,790
| -13% | -$1.45M | 0.06% | 216 |
|
|
2023
Q4 | $9.56M | Sell |
52,481
-3,981
| -7% | -$725K | 0.07% | 206 |
|
|
2023
Q3 | $8.48M | Sell |
56,462
-5,058
| -8% | -$760K | 0.07% | 205 |
|
|
2023
Q2 | $8.95M | Sell |
61,520
-136
| -0.2% | -$19.8K | 0.07% | 210 |
|
|
2023
Q1 | $8.69M | Buy |
61,656
+2,553
| +4% | +$360K | 0.07% | 209 |
|
|
2022
Q4 | $7.47M | Sell |
59,103
-1,998
| -3% | -$252K | 0.06% | 228 |
|
|
2022
Q3 | $7.37M | Sell |
61,101
-4,938
| -7% | -$596K | 0.06% | 221 |
|
|
2022
Q2 | $7.36M | Buy |
66,039
+54,220
| +459% | +$6.04M | 0.06% | 228 |
|
|
2022
Q1 | $1.79M | Sell |
11,819
-536
| -4% | -$81.4K | 0.01% | 477 |
|
|
2021
Q4 | $1.93M | Buy |
12,355
+244
| +2% | +$38.1K | 0.01% | 472 |
|
|
2021
Q3 | $1.6M | Buy |
12,111
+2,051
| +20% | +$271K | 0.01% | 503 |
|
|
2021
Q2 | $1.21M | Buy |
10,060
+67
| +0.7% | +$8.08K | 0.01% | 554 |
|
|
2021
Q1 | $1.21M | Buy |
9,993
+901
| +10% | +$109K | 0.01% | 534 |
|
|
2020
Q4 | $1.01M | Sell |
9,092
-665
| -7% | -$74K | 0.01% | 550 |
|
|
2020
Q3 | $832K | Buy |
9,757
+4,005
| +70% | +$342K | 0.01% | 550 |
|
|
2020
Q2 | $423K | Sell |
5,752
-34,321
| -86% | -$2.52M | ﹤0.01% | 732 |
|
|
2020
Q1 | $2.73M | Buy |
40,073
+1,538
| +4% | +$105K | 0.03% | 302 |
|
|
2019
Q4 | $4.27M | Sell |
38,535
-3,195
| -8% | -$354K | 0.04% | 259 |
|
|
2019
Q3 | $3.89M | Buy |
41,730
+33,099
| +383% | +$3.08M | 0.04% | 267 |
|
|
2019
Q2 | $843K | Buy |
8,631
+1,535
| +22% | +$150K | 0.01% | 468 |
|
|
2019
Q1 | $590K | Buy |
7,096
+141
| +2% | +$11.7K | 0.01% | 522 |
|
|
2018
Q4 | $500K | Buy |
6,955
+1,454
| +26% | +$105K | 0.01% | 538 |
|
|
2018
Q3 | $444K | Buy |
+5,501
| New | +$444K | 0.01% | 626 |
|