Federation des caisses Desjardins du Quebec’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 | $1.86M | Sell |
6,981
-1,219
| -15% | -$325K | 0.01% | 673 |
|
|
2025
Q1 | $1.87M | Buy |
8,200
+224
| +3% | +$51K | 0.01% | 640 |
|
|
2024
Q4 | $1.97M | Buy |
7,976
+1,456
| +22% | +$360K | 0.01% | 589 |
|
|
2024
Q3 | $1.5M | Buy |
6,520
+2,217
| +52% | +$511K | 0.01% | 665 |
|
|
2024
Q2 | $939K | Buy |
4,303
+3,005
| +232% | +$656K | 0.01% | 791 |
|
|
2024
Q1 | $261K | Buy |
1,298
+387
| +42% | +$77.9K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $166K | Buy |
911
+14
| +2% | +$2.55K | ﹤0.01% | 999 |
|
|
2023
Q3 | $135K | Buy |
897
+37
| +4% | +$5.56K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $125K | Hold |
860
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q1 | $121K | Sell |
860
-757
| -47% | -$107K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $204K | Sell |
1,617
-8
| -0.5% | -$1.01K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $196K | Hold |
1,625
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q2 | $181K | Sell |
1,625
-16,950
| -91% | -$1.89M | ﹤0.01% | 1149 |
|
|
2022
Q1 | $2.82M | Buy |
18,575
+7,617
| +70% | +$1.16M | 0.03% | 362 |
|
|
2021
Q4 | $1.71M | Buy |
10,958
+9,949
| +986% | +$1.55M | 0.02% | 480 |
|
|
2021
Q3 | $133K | Sell |
1,009
-826
| -45% | -$109K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $221K | Sell |
1,835
-472
| -20% | -$56.9K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $279K | Sell |
2,307
-537
| -19% | -$65K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $317K | Buy |
2,844
+1,832
| +181% | +$204K | ﹤0.01% | 916 |
|
|
2020
Q3 | $86.3K | Buy |
1,012
+391
| +63% | +$33.4K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $45.6K | Buy |
621
+71
| +13% | +$5.22K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $37.5K | Hold |
550
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q4 | $61K | Hold |
550
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q3 | $51.2K | Hold |
550
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q2 | $53.8K | Hold |
550
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $45.7K | Hold |
550
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q4 | $39.5K | Sell |
550
-400
| -42% | -$28.7K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $76.7K | Hold |
950
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q2 | $75.2K | Hold |
950
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q1 | $74.8K | Hold |
950
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q4 | $75.9K | Hold |
950
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q3 | $66K | Sell |
950
-532
| -36% | -$36.9K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $91.7K | Buy |
1,482
+750
| +102% | +$46.4K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $42.8K | Buy |
+732
| New | +$42.8K | ﹤0.01% | 1162 |
|