Dorsey & Whitney Trust’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 | $838K | Buy |
3,148
+119
| +4% | +$31.7K | 0.04% | 309 |
|
|
2025
Q1 | $689K | Sell |
3,029
-85
| -3% | -$19.3K | 0.04% | 334 |
|
|
2024
Q4 | $770K | Buy |
3,114
+74
| +2% | +$18.3K | 0.04% | 311 |
|
|
2024
Q3 | $701K | Buy |
3,040
+107
| +4% | +$24.7K | 0.04% | 331 |
|
|
2024
Q2 | $640K | Buy |
2,933
+232
| +9% | +$50.6K | 0.04% | 295 |
|
|
2024
Q1 | $576K | Buy |
2,701
+20
| +0.7% | +$4.27K | 0.04% | 331 |
|
|
2023
Q4 | $488K | Buy |
2,681
+63
| +2% | +$11.5K | 0.04% | 346 |
|
|
2023
Q3 | $393K | Buy |
2,618
+8
| +0.3% | +$1.2K | 0.03% | 362 |
|
|
2023
Q2 | $380K | Buy |
2,610
+566
| +28% | +$82.4K | 0.03% | 382 |
|
|
2023
Q1 | $288K | Hold |
2,044
| – | – | 0.03% | 431 |
|
|
2022
Q4 | $258K | Buy |
2,044
+152
| +8% | +$19.2K | 0.03% | 452 |
|
|
2022
Q3 | $228K | Buy |
+1,892
| New | +$228K | 0.02% | 478 |
|
|
2022
Q2 | – | Sell |
-1,775
| Closed | -$269K | – | 559 |
|
|
2022
Q1 | $269K | Buy |
1,775
+64
| +4% | +$9.7K | 0.02% | 457 |
|
|
2021
Q4 | $267K | Buy |
+1,711
| New | +$267K | 0.02% | 442 |
|