Greenleaf 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 | $2.62M | Sell |
9,851
-337
| -3% | -$89.8K | 0.02% | 159 |
|
2025
Q1 | $2.32M | Sell |
10,188
-15
| -0.1% | -$3.41K | 0.02% | 182 |
|
2024
Q4 | $2.52M | Sell |
10,203
-203
| -2% | -$50.2K | 0.02% | 162 |
|
2024
Q3 | $2.4M | Buy |
10,406
+397
| +4% | +$91.5K | 0.02% | 171 |
|
2024
Q2 | $2.18M | Buy |
10,009
+860
| +9% | +$188K | 0.02% | 170 |
|
2024
Q1 | $1.95M | Sell |
9,149
-15
| -0.2% | -$3.2K | 0.02% | 185 |
|
2023
Q4 | $1.67M | Buy |
9,164
+1,364
| +17% | +$248K | 0.02% | 205 |
|
2023
Q3 | $1.17M | Buy |
7,800
+289
| +4% | +$43.4K | 0.01% | 238 |
|
2023
Q2 | $1.09M | Sell |
7,511
-87
| -1% | -$12.7K | 0.01% | 256 |
|
2023
Q1 | $1.07M | Sell |
7,598
-37
| -0.5% | -$5.21K | 0.01% | 269 |
|
2022
Q4 | $965K | Buy |
7,635
+684
| +10% | +$86.5K | 0.01% | 278 |
|
2022
Q3 | $838K | Buy |
6,951
+190
| +3% | +$22.9K | 0.01% | 270 |
|
2022
Q2 | $753K | Sell |
6,761
-2,501
| -27% | -$279K | 0.01% | 284 |
|
2022
Q1 | $1.41M | Buy |
9,262
+1,154
| +14% | +$175K | 0.02% | 189 |
|
2021
Q4 | $1.27M | Buy |
8,108
+642
| +9% | +$100K | 0.01% | 205 |
|
2021
Q3 | $986K | Buy |
7,466
+382
| +5% | +$50.4K | 0.01% | 235 |
|
2021
Q2 | $854K | Buy |
7,084
+2,042
| +40% | +$246K | 0.01% | 261 |
|
2021
Q1 | $610K | Buy |
5,042
+951
| +23% | +$115K | 0.01% | 324 |
|
2020
Q4 | $455K | Buy |
4,091
+321
| +9% | +$35.7K | 0.01% | 368 |
|
2020
Q3 | $322K | Buy |
3,770
+125
| +3% | +$10.7K | 0.01% | 396 |
|
2020
Q2 | $268K | Buy |
+3,645
| New | +$268K | ﹤0.01% | 429 |
|
2020
Q1 | – | Sell |
-2,451
| Closed | -$272K | – | 533 |
|
2019
Q4 | $272K | Buy |
2,451
+197
| +9% | +$21.9K | ﹤0.01% | 437 |
|
2019
Q3 | $210K | Buy |
+2,254
| New | +$210K | ﹤0.01% | 511 |
|