Huntington National Bank’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 | $64.5K | Buy |
4,202
+11
| +0.3% | +$169 | ﹤0.01% | 1145 |
|
|
2025
Q1 | $59.6K | Buy |
4,191
+2,525
| +152% | +$35.9K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $29.2K | Buy |
1,666
+241
| +17% | +$4.22K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $25.1K | Sell |
1,425
-521
| -27% | -$9.17K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $35K | Buy |
1,946
+701
| +56% | +$12.6K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $25.7K | Sell |
1,245
-189
| -13% | -$3.91K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $27.9K | Sell |
1,434
-1,107
| -44% | -$21.6K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $40.8K | Buy |
2,541
+46
| +2% | +$739 | ﹤0.01% | 1102 |
|
|
2023
Q2 | $42K | Sell |
2,495
-1,625
| -39% | -$27.3K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $67.9K | Buy |
4,120
+458
| +13% | +$7.55K | ﹤0.01% | 914 |
|
|
2022
Q4 | $58.8K | Sell |
3,662
-279
| -7% | -$4.48K | ﹤0.01% | 938 |
|
|
2022
Q3 | $63K | Buy |
3,941
+350
| +10% | +$5.6K | ﹤0.01% | 919 |
|
|
2022
Q2 | $56K | Buy |
3,591
+1,131
| +46% | +$17.6K | ﹤0.01% | 953 |
|
|
2022
Q1 | $48K | Sell |
2,460
-120
| -5% | -$2.34K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $45K | Buy |
2,580
+508
| +25% | +$8.86K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $34K | Buy |
2,072
+417
| +25% | +$6.84K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $28K | Sell |
1,655
-292
| -15% | -$4.94K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $33K | Buy |
1,947
+529
| +37% | +$8.97K | ﹤0.01% | 967 |
|
|
2020
Q4 | $21K | Sell |
1,418
-612
| -30% | -$9.06K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $22K | Hold |
2,030
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q2 | $22K | Sell |
2,030
-700
| -26% | -$7.59K | ﹤0.01% | 995 |
|
|
2020
Q1 | $30K | Sell |
2,730
-524
| -16% | -$5.76K | ﹤0.01% | 933 |
|
|
2019
Q4 | $60K | Buy |
3,254
+1,293
| +66% | +$23.8K | ﹤0.01% | 877 |
|
|
2019
Q3 | $34K | Hold |
1,961
| – | – | ﹤0.01% | 942 |
|
|
2019
Q2 | $36K | Hold |
1,961
| – | – | ﹤0.01% | 943 |
|
|
2019
Q1 | $37K | Sell |
1,961
-419
| -18% | -$7.91K | ﹤0.01% | 926 |
|
|
2018
Q4 | $40K | Sell |
2,380
-436
| -15% | -$7.33K | ﹤0.01% | 919 |
|
|
2018
Q3 | $59K | Sell |
2,816
-47
| -2% | -$985 | ﹤0.01% | 892 |
|
|
2018
Q2 | $60K | Sell |
2,863
-145
| -5% | -$3.04K | ﹤0.01% | 875 |
|
|
2018
Q1 | $56K | Hold |
3,008
| – | – | ﹤0.01% | 926 |
|
|
2017
Q4 | $60K | Sell |
3,008
-339
| -10% | -$6.76K | ﹤0.01% | 928 |
|
|
2017
Q3 | $62K | Hold |
3,347
| – | – | ﹤0.01% | 914 |
|
|
2017
Q2 | $61K | Sell |
3,347
-14,969
| -82% | -$273K | ﹤0.01% | 894 |
|
|
2017
Q1 | $342K | Hold |
18,316
| – | – | 0.01% | 507 |
|
|
2016
Q4 | $345K | Sell |
18,316
-549
| -3% | -$10.3K | 0.01% | 508 |
|
|
2016
Q3 | $293K | Buy |
18,865
+15,833
| +522% | +$246K | 0.01% | 523 |
|
|
2016
Q2 | $49K | Sell |
3,032
-2,590
| -46% | -$41.9K | ﹤0.01% | 922 |
|
|
2016
Q1 | $114K | Buy |
5,622
+1,447
| +35% | +$29.3K | ﹤0.01% | 860 |
|
|
2015
Q4 | $65K | Sell |
4,175
-6
| -0.1% | -$93 | ﹤0.01% | 946 |
|
|
2015
Q3 | $66K | Sell |
4,181
-113
| -3% | -$1.78K | ﹤0.01% | 972 |
|
|
2015
Q2 | $86K | Sell |
4,294
-1,328
| -24% | -$26.6K | ﹤0.01% | 968 |
|
|
2015
Q1 | $114K | Sell |
5,622
-242
| -4% | -$4.91K | ﹤0.01% | 866 |
|
|
2014
Q4 | $140K | Buy |
+5,864
| New | +$140K | ﹤0.01% | 816 |
|
|
2014
Q1 | – | Sell |
-4,795
| Closed | -$94K | – | 1366 |
|
|
2013
Q4 | $94K | Buy |
4,795
+1,427
| +42% | +$28K | ﹤0.01% | 920 |
|
|
2013
Q3 | $60K | Buy |
3,368
+370
| +12% | +$6.59K | ﹤0.01% | 1025 |
|
|
2013
Q2 | $50K | Buy |
+2,998
| New | +$50K | ﹤0.01% | 1050 |
|