Huntington National Bank’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113K | Buy |
5,896
+336
| +6% | +$6.41K | ﹤0.01% | 1035 |
|
|
2025
Q4 | $98.6K | Buy |
5,560
+609
| +12% | +$10.5K | ﹤0.01% | 982 |
|
|
2025
Q3 | $84.3K | Buy |
4,951
+749
| +18% | +$12.4K | ﹤0.01% | 1047 |
|
|
2025
Q2 | $64.5K | Buy |
4,202
+11
| +0.3% | +$163 | ﹤0.01% | 1148 |
|
|
2025
Q1 | $59.6K | Buy |
4,191
+2,525
| +152% | +$41K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $29.2K | Buy |
1,666
+241
| +17% | +$4.33K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $25.1K | Sell |
1,425
-521
| -27% | -$9.05K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $35K | Buy |
1,946
+701
| +56% | +$13.1K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $25.7K | Sell |
1,245
-189
| -13% | -$3.8K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $27.9K | Sell |
1,434
-1,107
| -44% | -$19K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $40.8K | Buy |
2,541
+46
| +2% | +$766 | ﹤0.01% | 1103 |
|
|
2023
Q2 | $42K | Sell |
2,495
-1,625
| -39% | -$27.2K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $67.9K | Buy |
4,120
+458
| +13% | +$7.8K | ﹤0.01% | 915 |
|
|
2022
Q4 | $58.8K | Sell |
3,662
-279
| -7% | -$4.88K | ﹤0.01% | 939 |
|
|
2022
Q3 | $63K | Buy |
3,941
+350
| +10% | +$6.1K | ﹤0.01% | 919 |
|
|
2022
Q2 | $56K | Buy |
3,591
+1,131
| +46% | +$21.6K | ﹤0.01% | 954 |
|
|
2022
Q1 | $48K | Sell |
2,460
-120
| -5% | -$2.17K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $45K | Buy |
2,580
+508
| +25% | +$8.57K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $34K | Buy |
2,072
+417
| +25% | +$6.76K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $28K | Sell |
1,655
-292
| -15% | -$5.09K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $33K | Buy |
1,947
+529
| +37% | +$8.27K | ﹤0.01% | 968 |
|
|
2020
Q4 | $21K | Sell |
1,418
-612
| -30% | -$7.92K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $22K | Hold |
2,030
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q2 | $22K | Sell |
2,030
-700
| -26% | -$8.04K | ﹤0.01% | 996 |
|
|
2020
Q1 | $30K | Sell |
2,730
-524
| -16% | -$7.91K | ﹤0.01% | 934 |
|
|
2019
Q4 | $60K | Buy |
3,254
+1,293
| +66% | +$22.4K | ﹤0.01% | 878 |
|
|
2019
Q3 | $34K | Hold |
1,961
| – | – | ﹤0.01% | 943 |
|
|
2019
Q2 | $36K | Hold |
1,961
| – | – | ﹤0.01% | 944 |
|
|
2019
Q1 | $37K | Sell |
1,961
-419
| -18% | -$7.73K | ﹤0.01% | 927 |
|
|
2018
Q4 | $40K | Sell |
2,380
-436
| -15% | -$8.17K | ﹤0.01% | 921 |
|
|
2018
Q3 | $59K | Sell |
2,816
-47
| -2% | -$994 | ﹤0.01% | 895 |
|
|
2018
Q2 | $60K | Sell |
2,863
-145
| -5% | -$2.96K | ﹤0.01% | 877 |
|
|
2018
Q1 | $56K | Hold |
3,008
| – | – | ﹤0.01% | 928 |
|
|
2017
Q4 | $60K | Sell |
3,008
-339
| -10% | -$6.64K | ﹤0.01% | 928 |
|
|
2017
Q3 | $62K | Hold |
3,347
| – | – | ﹤0.01% | 915 |
|
|
2017
Q2 | $61K | Sell |
3,347
-14,969
| -82% | -$275K | ﹤0.01% | 895 |
|
|
2017
Q1 | $342K | Hold |
18,316
| – | – | 0.01% | 509 |
|
|
2016
Q4 | $345K | Sell |
18,316
-549
| -3% | -$9.27K | 0.01% | 509 |
|
|
2016
Q3 | $293K | Buy |
18,865
+15,833
| +522% | +$271K | 0.01% | 525 |
|
|
2016
Q2 | $49K | Sell |
3,032
-2,590
| -46% | -$40.7K | ﹤0.01% | 922 |
|
|
2016
Q1 | $114K | Buy |
5,622
+1,447
| +35% | +$21.8K | ﹤0.01% | 861 |
|
|
2015
Q4 | $65K | Sell |
4,175
-6
| -0.1% | -$100 | ﹤0.01% | 947 |
|
|
2015
Q3 | $66K | Sell |
4,181
-113
| -3% | -$2.12K | ﹤0.01% | 974 |
|
|
2015
Q2 | $86K | Sell |
4,294
-1,328
| -24% | -$26.8K | ﹤0.01% | 968 |
|
|
2015
Q1 | $114K | Sell |
5,622
-242
| -4% | -$5.4K | ﹤0.01% | 866 |
|
|
2014
Q4 | $140K | Buy |
+5,864
| New | +$133K | ﹤0.01% | 816 |
|
|
2014
Q1 | – | Sell |
-4,795
| Closed | -$94K | – | 1365 |
|
|
2013
Q4 | $94K | Buy |
4,795
+1,427
| +42% | +$26.4K | ﹤0.01% | 920 |
|
|
2013
Q3 | $60K | Buy |
3,368
+370
| +12% | +$6.56K | ﹤0.01% | 1025 |
|
|
2013
Q2 | $50K | Buy |
+2,998
| New | +$52.9K | ﹤0.01% | 1050 |
|
Other funds holding HST
VPM
VCM
