Heartland Bank & Trust’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,555
| Closed | -$321K | – | 171 |
|
|
2025
Q1 | $321K | Buy |
22,555
+4,170
| +23% | +$59.3K | 0.16% | 129 |
|
|
2024
Q4 | $322K | Sell |
18,385
-1,341
| -7% | -$23.5K | 0.18% | 112 |
|
|
2024
Q3 | $347K | Sell |
19,726
-729
| -4% | -$12.8K | 0.19% | 118 |
|
|
2024
Q2 | $368K | Buy |
20,455
+186
| +0.9% | +$3.34K | 0.21% | 106 |
|
|
2024
Q1 | $419K | Sell |
20,269
-137
| -0.7% | -$2.83K | 0.24% | 97 |
|
|
2023
Q4 | $397K | Sell |
20,406
-1,239
| -6% | -$24.1K | 0.27% | 89 |
|
|
2023
Q3 | $348K | Buy |
21,645
+300
| +1% | +$4.82K | 0.27% | 102 |
|
|
2023
Q2 | $359K | Sell |
21,345
-2,025
| -9% | -$34.1K | 0.28% | 100 |
|
|
2023
Q1 | $385K | Buy |
23,370
+1,353
| +6% | +$22.3K | 0.29% | 101 |
|
|
2022
Q4 | $353K | Buy |
+22,017
| New | +$353K | 0.26% | 106 |
|