Covington Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1122 |
|
2021
Q3 | – | Sell |
-20
| Closed | -$2K | – | 1025 |
|
2021
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 899 |
|
2018
Q3 | – | Sell |
-190
| Closed | -$15K | – | 704 |
|
2018
Q2 | $15K | Hold |
190
| – | – | ﹤0.01% | 584 |
|
2018
Q1 | $15K | Hold |
190
| – | – | ﹤0.01% | 595 |
|
2017
Q4 | $15K | Buy |
+190
| New | +$15K | ﹤0.01% | 634 |
|