Commerce Bank’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 | $394K | Sell |
25,648
-13
| -0.1% | -$200 | ﹤0.01% | 937 |
|
|
2025
Q1 | $365K | Sell |
25,661
-452
| -2% | -$6.42K | ﹤0.01% | 946 |
|
|
2024
Q4 | $457K | Sell |
26,113
-384
| -1% | -$6.73K | ﹤0.01% | 893 |
|
|
2024
Q3 | $466K | Sell |
26,497
-952
| -3% | -$16.8K | ﹤0.01% | 910 |
|
|
2024
Q2 | $494K | Sell |
27,449
-109
| -0.4% | -$1.96K | ﹤0.01% | 858 |
|
|
2024
Q1 | $570K | Buy |
27,558
+126
| +0.5% | +$2.61K | ﹤0.01% | 812 |
|
|
2023
Q4 | $534K | Sell |
27,432
-672
| -2% | -$13.1K | ﹤0.01% | 827 |
|
|
2023
Q3 | $452K | Buy |
28,104
+251
| +0.9% | +$4.03K | ﹤0.01% | 827 |
|
|
2023
Q2 | $469K | Sell |
27,853
-194
| -0.7% | -$3.27K | ﹤0.01% | 824 |
|
|
2023
Q1 | $462K | Buy |
28,047
+464
| +2% | +$7.65K | ﹤0.01% | 831 |
|
|
2022
Q4 | $443K | Sell |
27,583
-156
| -0.6% | -$2.5K | ﹤0.01% | 839 |
|
|
2022
Q3 | $440K | Sell |
27,739
-739
| -3% | -$11.7K | ﹤0.01% | 813 |
|
|
2022
Q2 | $446K | Buy |
28,478
+216
| +0.8% | +$3.38K | ﹤0.01% | 820 |
|
|
2022
Q1 | $549K | Sell |
28,262
-707
| -2% | -$13.7K | ﹤0.01% | 803 |
|
|
2021
Q4 | $503K | Buy |
28,969
+434
| +2% | +$7.54K | ﹤0.01% | 850 |
|
|
2021
Q3 | $466K | Sell |
28,535
-1,921
| -6% | -$31.4K | ﹤0.01% | 855 |
|
|
2021
Q2 | $520K | Buy |
30,456
+3,816
| +14% | +$65.2K | ﹤0.01% | 817 |
|
|
2021
Q1 | $449K | Buy |
26,640
+1,036
| +4% | +$17.5K | ﹤0.01% | 858 |
|
|
2020
Q4 | $375K | Sell |
25,604
-2,392
| -9% | -$35K | ﹤0.01% | 872 |
|
|
2020
Q3 | $303K | Sell |
27,996
-55,693
| -67% | -$603K | ﹤0.01% | 849 |
|
|
2020
Q2 | $903K | Buy |
+83,689
| New | +$903K | 0.01% | 520 |
|