Fifth Third Bancorp’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
4,225
-264
| -6% | -$11K | ﹤0.01% | 989 |
|
|
2025
Q1 | $168K | Buy |
4,489
+364
| +9% | +$13.6K | ﹤0.01% | 998 |
|
|
2024
Q4 | $161K | Sell |
4,125
-675
| -14% | -$26.3K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $174K | Buy |
4,800
+16
| +0.3% | +$581 | ﹤0.01% | 1019 |
|
|
2024
Q2 | $193K | Buy |
4,784
+5
| +0.1% | +$202 | ﹤0.01% | 976 |
|
|
2024
Q1 | $226K | Buy |
4,779
+67
| +1% | +$3.16K | ﹤0.01% | 944 |
|
|
2023
Q4 | $189K | Sell |
4,712
-329
| -7% | -$13.2K | ﹤0.01% | 982 |
|
|
2023
Q3 | $205K | Buy |
5,041
+489
| +11% | +$19.9K | ﹤0.01% | 947 |
|
|
2023
Q2 | $207K | Sell |
4,552
-6
| -0.1% | -$273 | ﹤0.01% | 956 |
|
|
2023
Q1 | $203K | Buy |
4,558
+283
| +7% | +$12.6K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $165K | Hold |
4,275
| – | – | ﹤0.01% | 987 |
|
|
2022
Q3 | $141K | Hold |
4,275
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $153K | Hold |
4,275
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $222K | Hold |
4,275
| – | – | ﹤0.01% | 972 |
|
|
2021
Q4 | $223K | Sell |
4,275
-1,021
| -19% | -$53.3K | ﹤0.01% | 988 |
|
|
2021
Q3 | $252K | Hold |
5,296
| – | – | ﹤0.01% | 917 |
|
|
2021
Q2 | $219K | Buy |
+5,296
| New | +$219K | ﹤0.01% | 953 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$2K | – | 2274 |
|
|
2018
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 2173 |
|