Hartford Investment Management Co (HIMCO)’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 | $3.83M | Sell |
14,370
-322
| -2% | -$85.8K | 0.12% | 157 |
|
|
2025
Q1 | $3.34M | Sell |
14,692
-378
| -3% | -$86K | 0.12% | 165 |
|
|
2024
Q4 | $3.72M | Sell |
15,070
-553
| -4% | -$137K | 0.12% | 152 |
|
|
2024
Q3 | $3.6M | Sell |
15,623
-463
| -3% | -$107K | 0.12% | 161 |
|
|
2024
Q2 | $3.51M | Sell |
16,086
-245
| -2% | -$53.5K | 0.12% | 157 |
|
|
2024
Q1 | $3.48M | Sell |
16,331
-977
| -6% | -$208K | 0.12% | 162 |
|
|
2023
Q4 | $3.15M | Sell |
17,308
-549
| -3% | -$100K | 0.12% | 174 |
|
|
2023
Q3 | $2.68M | Sell |
17,857
-756
| -4% | -$114K | 0.11% | 189 |
|
|
2023
Q2 | $2.71M | Sell |
18,613
-3,844
| -17% | -$559K | 0.1% | 205 |
|
|
2023
Q1 | $3.16M | Buy |
22,457
+2,867
| +15% | +$404K | 0.11% | 200 |
|
|
2022
Q4 | $2.48M | Sell |
19,590
-6,460
| -25% | -$816K | 0.08% | 241 |
|
|
2022
Q3 | $3.14M | Sell |
26,050
-687
| -3% | -$82.9K | 0.1% | 214 |
|
|
2022
Q2 | $2.98M | Buy |
26,737
+280
| +1% | +$31.2K | 0.09% | 229 |
|
|
2022
Q1 | $4.02M | Sell |
26,457
-1,877
| -7% | -$285K | 0.1% | 195 |
|
|
2021
Q4 | $4.42M | Buy |
28,334
+2,230
| +9% | +$348K | 0.1% | 205 |
|
|
2021
Q3 | $3.45M | Sell |
26,104
-3,180
| -11% | -$420K | 0.1% | 219 |
|
|
2021
Q2 | $3.53M | Sell |
29,284
-1,053
| -3% | -$127K | 0.09% | 231 |
|
|
2021
Q1 | $3.67M | Sell |
30,337
-1,450
| -5% | -$175K | 0.1% | 220 |
|
|
2020
Q4 | $3.54M | Buy |
31,787
+2,652
| +9% | +$295K | 0.09% | 215 |
|
|
2020
Q3 | $2.49M | Sell |
29,135
-1,217
| -4% | -$104K | 0.08% | 238 |
|
|
2020
Q2 | $2.23M | Sell |
30,352
-786
| -3% | -$57.7K | 0.08% | 250 |
|
|
2020
Q1 | $2.13M | Buy |
31,138
+1,051
| +3% | +$71.7K | 0.07% | 256 |
|
|
2019
Q4 | $3.34M | Sell |
30,087
-1,229
| -4% | -$136K | 0.09% | 226 |
|
|
2019
Q3 | $2.92M | Sell |
31,316
-948
| -3% | -$88.3K | 0.08% | 252 |
|
|
2019
Q2 | $3.15M | Sell |
32,264
-56
| -0.2% | -$5.47K | 0.09% | 237 |
|
|
2019
Q1 | $2.69M | Sell |
32,320
-3,810
| -11% | -$317K | 0.08% | 260 |
|
|
2018
Q4 | $2.59M | Sell |
36,130
-284
| -0.8% | -$20.4K | 0.08% | 243 |
|
|
2018
Q3 | $2.94M | Sell |
36,414
-1,305
| -3% | -$105K | 0.09% | 244 |
|
|
2018
Q2 | $2.99M | Sell |
37,719
-991
| -3% | -$78.5K | 0.09% | 236 |
|
|
2018
Q1 | $3.05M | Sell |
38,710
-2,911
| -7% | -$229K | 0.06% | 362 |
|
|
2017
Q4 | $3.32M | Sell |
41,621
-2,371
| -5% | -$189K | 0.06% | 358 |
|
|
2017
Q3 | $3.06M | Sell |
43,992
-637
| -1% | -$44.2K | 0.06% | 386 |
|
|
2017
Q2 | $2.76M | Buy |
+44,629
| New | +$2.76M | 0.05% | 407 |
|
|
2017
Q1 | – | Sell |
-2,914
| Closed | -$238K | – | 626 |
|
|
2016
Q4 | $238K | Sell |
2,914
-517
| -15% | -$42.2K | ﹤0.01% | 579 |
|
|
2016
Q3 | $236K | Sell |
3,431
-399
| -10% | -$27.4K | ﹤0.01% | 563 |
|
|
2016
Q2 | $259K | Buy |
3,830
+479
| +14% | +$32.4K | 0.01% | 559 |
|
|
2016
Q1 | $226K | Sell |
3,351
-55
| -2% | -$3.71K | ﹤0.01% | 564 |
|
|
2015
Q4 | $219K | Sell |
3,406
-507
| -13% | -$32.6K | ﹤0.01% | 573 |
|
|
2015
Q3 | $269K | Sell |
3,913
-79
| -2% | -$5.43K | 0.01% | 547 |
|
|
2015
Q2 | $330K | Buy |
3,992
+65
| +2% | +$5.37K | 0.01% | 540 |
|
|
2015
Q1 | $349K | Sell |
3,927
-413
| -10% | -$36.7K | 0.01% | 533 |
|
|
2014
Q4 | $340K | Buy |
4,340
+273
| +7% | +$21.4K | 0.01% | 551 |
|
|
2014
Q3 | $300K | Buy |
+4,067
| New | +$300K | 0.01% | 626 |
|