FineMark National Bank & 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 | $6.51M | Sell |
24,445
-56,685
| -70% | -$15.1M | 0.22% | 102 |
|
|
2025
Q1 | $18.5M | Buy |
81,130
+1,740
| +2% | +$396K | 0.67% | 34 |
|
|
2024
Q4 | $19.6M | Sell |
79,390
-358
| -0.4% | -$88.5K | 0.68% | 35 |
|
|
2024
Q3 | $18.4M | Sell |
79,748
-227
| -0.3% | -$52.3K | 0.64% | 39 |
|
|
2024
Q2 | $17.5M | Buy |
79,975
+968
| +1% | +$211K | 0.64% | 38 |
|
|
2024
Q1 | $16.9M | Buy |
79,007
+1,055
| +1% | +$225K | 0.63% | 40 |
|
|
2023
Q4 | $14.2M | Buy |
77,952
+6,351
| +9% | +$1.16M | 0.58% | 46 |
|
|
2023
Q3 | $10.8M | Sell |
71,601
-1,706
| -2% | -$256K | 0.47% | 61 |
|
|
2023
Q2 | $10.7M | Sell |
73,307
-1,152
| -2% | -$168K | 0.44% | 58 |
|
|
2023
Q1 | $10.5M | Sell |
74,459
-1,581
| -2% | -$223K | 0.45% | 59 |
|
|
2022
Q4 | $9.61M | Buy |
76,040
+769
| +1% | +$97.2K | 0.43% | 64 |
|
|
2022
Q3 | $9.08M | Sell |
75,271
-1,311
| -2% | -$158K | 0.44% | 54 |
|
|
2022
Q2 | $8.53M | Sell |
76,582
-1,911
| -2% | -$213K | 0.38% | 62 |
|
|
2022
Q1 | $11.9M | Sell |
78,493
-20,432
| -21% | -$3.1M | 0.47% | 50 |
|
|
2021
Q4 | $15.4M | Buy |
98,925
+9,316
| +10% | +$1.45M | 0.58% | 37 |
|
|
2021
Q3 | $11.8M | Buy |
89,609
+2,940
| +3% | +$388K | 0.5% | 48 |
|
|
2021
Q2 | $10.5M | Buy |
86,669
+2,908
| +3% | +$351K | 0.42% | 58 |
|
|
2021
Q1 | $10.1M | Buy |
83,761
+2,890
| +4% | +$349K | 0.43% | 53 |
|
|
2020
Q4 | $9M | Buy |
80,871
+31,719
| +65% | +$3.53M | 0.4% | 58 |
|
|
2020
Q3 | $4.19M | Buy |
+49,152
| New | +$4.19M | 0.2% | 91 |
|
|
2015
Q4 | – | Sell |
-47
| Closed | -$3K | – | 1409 |
|
|
2015
Q3 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 1171 |
|
|
2014
Q2 | – | Sell |
-1,285
| Closed | -$86K | – | 1422 |
|
|
2014
Q1 | $86K | Buy |
1,285
+8
| +0.6% | +$535 | 0.02% | 483 |
|
|
2013
Q4 | $85K | Buy |
+1,277
| New | +$85K | 0.02% | 466 |
|