Cullen/Frost Bankers’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
Q1 | – | Sell |
-59
| Closed | -$1.03K | – | 1382 |
|
|
2024
Q4 | $1.03K | Sell |
59
-541
| -90% | -$9.48K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $10.6K | Hold |
600
| – | – | ﹤0.01% | 878 |
|
|
2024
Q2 | $10.8K | Hold |
600
| – | – | ﹤0.01% | 833 |
|
|
2024
Q1 | $12.4K | Hold |
600
| – | – | ﹤0.01% | 783 |
|
|
2023
Q4 | $11.7K | Hold |
600
| – | – | ﹤0.01% | 796 |
|
|
2023
Q3 | $9.64K | Hold |
600
| – | – | ﹤0.01% | 927 |
|
|
2023
Q2 | $10.1K | Sell |
600
-3,400
| -85% | -$57.2K | ﹤0.01% | 921 |
|
|
2023
Q1 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 675 |
|
|
2022
Q4 | $64.2K | Sell |
4,000
-241
| -6% | -$3.87K | ﹤0.01% | 662 |
|
|
2022
Q3 | $67K | Buy |
4,241
+241
| +6% | +$3.81K | ﹤0.01% | 658 |
|
|
2022
Q2 | $63K | Hold |
4,000
| – | – | ﹤0.01% | 667 |
|
|
2022
Q1 | $78K | Hold |
4,000
| – | – | ﹤0.01% | 657 |
|
|
2021
Q4 | $70K | Hold |
4,000
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $65K | Hold |
4,000
| – | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $68K | Hold |
4,000
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $67K | Hold |
4,000
| – | – | ﹤0.01% | 676 |
|
|
2020
Q4 | $59K | Sell |
4,000
-105
| -3% | -$1.55K | ﹤0.01% | 678 |
|
|
2020
Q3 | $44K | Buy |
4,105
+105
| +3% | +$1.13K | ﹤0.01% | 699 |
|
|
2020
Q2 | $43K | Hold |
4,000
| – | – | ﹤0.01% | 682 |
|
|
2020
Q1 | $44K | Hold |
4,000
| – | – | ﹤0.01% | 526 |
|
|
2019
Q4 | $74K | Buy |
+4,000
| New | +$74K | ﹤0.01% | 536 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1061 |
|
|
2019
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 891 |
|