Farmers Trust Company’s Host Hotels & Resorts HST Stock Holding History

Farmers Trust Company’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,689	Closed	-$172K	–	160
2022 Q4	$172K	Hold	10,689	–	–	0.04%	161
2022 Q3	$170K	Sell	10,689 -500	-4%	-$7.95K	0.04%	146
2022 Q2	$175K	Sell	11,189 -32	-0.3%	-$500	0.04%	149
2022 Q1	$218K	Sell	11,221 -50	-0.4%	-$971	0.05%	156
2021 Q4	$196K	Sell	11,271 -4,058	-26%	-$70.6K	0.04%	165
2021 Q3	$257K	Sell	15,329 -1,500	-9%	-$25.1K	0.06%	144
2021 Q2	$288K	Sell	16,829 -188	-1%	-$3.22K	0.06%	134
2021 Q1	$286K	Sell	17,017 -11	-0.1%	-$185	0.07%	136
2020 Q4	$249K	Hold	17,028	–	–	0.06%	137
2020 Q3	$184K	Sell	17,028 -209,599	-92%	-$2.26M	0.05%	147
2020 Q2	$2.45M	Buy	226,627 +26,393	+13%	+$285K	0.71%	53
2020 Q1	$2.21M	Buy	200,234 +22,869	+13%	+$252K	0.74%	51
2019 Q4	$3.29M	Sell	177,365 -26	-0%	-$482	0.87%	49
2019 Q3	$3.07M	Sell	177,391 -43,204	-20%	-$747K	0.85%	49
2019 Q2	$4.02M	Sell	220,595 -46,777	-17%	-$852K	1.13%	28
2019 Q1	$5.05M	Buy	267,372 +13,961	+6%	+$264K	1.43%	20
2018 Q4	$4.22M	Sell	253,411 -70	-0%	-$1.17K	1.32%	20
2018 Q3	$5.35M	Buy	253,481 +6,967	+3%	+$147K	1.51%	17
2018 Q2	$5.19M	Sell	246,514 -33,077	-12%	-$697K	1.57%	16
2018 Q1	$5.21M	Buy	279,591 +13,202	+5%	+$246K	1.58%	16
2017 Q4	$5.29M	Sell	266,389 -9,124	-3%	-$181K	1.57%	17
2017 Q3	$5.09M	Buy	275,513 +4,610	+2%	+$85.2K	1.72%	18
2017 Q2	$4.95M	Buy	270,903 +41,457	+18%	+$757K	1.75%	19
2017 Q1	$4.28M	Sell	229,446 -10,906	-5%	-$203K	1.51%	23
2016 Q4	$4.53M	Buy	240,352 +14,713	+7%	+$277K	1.56%	22
2016 Q3	$3.51M	Buy	225,639 +6,233	+3%	+$97K	1.21%	30
2016 Q2	$3.56M	Buy	219,406 +2,082	+1%	+$33.7K	1.16%	32
2016 Q1	$3.63M	Buy	217,324 +8,858	+4%	+$148K	1.16%	31
2015 Q4	$3.2M	Buy	208,466 +2,104	+1%	+$32.3K	1.07%	32
2015 Q3	$3.26M	Buy	206,362 +51,066	+33%	+$807K	1.17%	29
2015 Q2	$3.08M	Buy	155,296 +22,106	+17%	+$438K	1.03%	39
2015 Q1	$2.69M	Buy	+133,190	New	+$2.69M	0.9%	45