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Connable Office Inc’s Hyatt Hotels H Stock Holding History

Connable Office Inc’s Portfolio H Stock Details H Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.31M Hold
9,412
– – 0.13% 80
2025
Q1 		$1.15M Hold
9,412
– – 0.12% 84
2024
Q4 		$1.48M Hold
9,412
– – 0.15% 80
2024
Q3 		$1.43M Hold
9,412
– – 0.14% 82
2024
Q2 		$1.43M Hold
9,412
– – 0.15% 82
2024
Q1 		$1.5M Sell
9,412
-1,528
-14% -$244K 0.17% 79
2023
Q4 		$1.43M Sell
10,940
-190
-2% -$24.8K 0.17% 83
2023
Q3 		$1.18M Hold
11,130
– – 0.16% 83
2023
Q2 		$1.28M Hold
11,130
– – 0.17% 81
2023
Q1 		$1.24M Sell
11,130
-1,085
-9% -$121K 0.18% 82
2022
Q4 		$1.11M Hold
12,215
– – 0.16% 86
2022
Q3 		$989K Hold
12,215
– – 0.16% 86
2022
Q2 		$903K Hold
12,215
– – 0.14% 91
2022
Q1 		$1.17M Hold
12,215
– – 0.16% 88
2021
Q4 		$1.17M Hold
12,215
– – 0.15% 101
2021
Q3 		$942K Hold
12,215
– – 0.14% 99
2021
Q2 		$948K Sell
12,215
-235
-2% -$18.2K 0.13% 95
2021
Q1 		$1.03M Hold
12,450
– – 0.15% 92
2020
Q4 		$924K Hold
12,450
– – 0.14% 96
2020
Q3 		$664K Hold
12,450
– – 0.12% 100
2020
Q2 		$626K Hold
12,450
– – 0.12% 98
2020
Q1 		$596K Hold
12,450
– – 0.14% 85
2019
Q4 		$1.12M Hold
12,450
– – 0.19% 82
2019
Q3 		$917K Hold
12,450
– – 0.17% 85
2019
Q2 		$948K Hold
12,450
– – 0.17% 86
2019
Q1 		$903K Hold
12,450
– – 0.18% 84
2018
Q4 		$842K Hold
12,450
– – 0.19% 81
2018
Q3 		$991K Hold
12,450
– – 0.19% 86
2018
Q2 		$961K Hold
12,450
– – 0.19% 80
2018
Q1 		$949K Sell
12,450
-513
-4% -$39.1K 0.19% 81
2017
Q4 		$953K Hold
12,963
– – 0.19% 78
2017
Q3 		$801K Hold
12,963
– – 0.16% 84
2017
Q2 		$729K Hold
12,963
– – 0.16% 88
2017
Q1 		$700K Sell
12,963
-12,963
-50% -$700K 0.16% 76
2016
Q4 		$1.43M Hold
25,926
– – 0.33% 70
2016
Q3 		$1.28M Buy
25,926
+12,963
+100% +$638K 0.3% 77
2016
Q2 		$637K Hold
12,963
– – 0.18% 71
2016
Q1 		$642K Hold
12,963
– – 0.18% 71
2015
Q4 		$610K Sell
12,963
-2,757
-18% -$130K 0.18% 82
2015
Q3 		$740K Buy
15,720
+247
+2% +$11.6K 0.22% 75
2015
Q2 		$877K Hold
15,473
– – 0.23% 66
2015
Q1 		$916K Buy
15,473
+310
+2% +$18.4K 0.23% 67
2014
Q4 		$913K Hold
15,163
– – 0.25% 69
2014
Q3 		$918K Hold
15,163
– – 0.24% 69
2014
Q2 		$925K Sell
15,163
-910
-6% -$55.5K 0.24% 71
2014
Q1 		$865K Hold
16,073
– – 0.24% 70
2013
Q4 		$795K Sell
16,073
-1,210
-7% -$59.8K 0.22% 72
2013
Q3 		$742K Sell
17,283
-2,130
-11% -$91.4K 0.21% 73
2013
Q2 		$784K Buy
+19,413
New +$784K 0.22% 74