Janney Montgomery Scott’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 | $4.13M | Sell |
15,505
-5,824
| -27% | -$1.55M | 0.01% | 892 |
|
|
2025
Q1 | $4.85M | Sell |
21,329
-5,016
| -19% | -$1.14M | 0.01% | 786 |
|
|
2024
Q4 | $6.51M | Buy |
26,345
+101
| +0.4% | +$25K | 0.02% | 689 |
|
|
2024
Q3 | $6.05M | Sell |
26,244
-3,568
| -12% | -$822K | 0.02% | 697 |
|
|
2024
Q2 | $6.51M | Buy |
29,812
+575
| +2% | +$125K | 0.02% | 634 |
|
|
2024
Q1 | $6.24M | Sell |
29,237
-587
| -2% | -$125K | 0.02% | 673 |
|
|
2023
Q4 | $5.43M | Buy |
29,824
+76
| +0.3% | +$13.8K | 0.02% | 698 |
|
|
2023
Q3 | $4.47M | Buy |
29,748
+1,425
| +5% | +$214K | 0.02% | 710 |
|
|
2023
Q2 | $4.12M | Buy |
28,323
+1,644
| +6% | +$239K | 0.01% | 770 |
|
|
2023
Q1 | $3.76M | Buy |
26,679
+335
| +1% | +$47.2K | 0.02% | 718 |
|
|
2022
Q4 | $3.33M | Buy |
26,344
+7,507
| +40% | +$949K | 0.01% | 812 |
|
|
2022
Q3 | $2.27M | Sell |
18,837
-2,177
| -10% | -$263K | 0.01% | 920 |
|
|
2022
Q2 | $2.38M | Sell |
21,014
-225
| -1% | -$25.4K | 0.01% | 858 |
|
|
2022
Q1 | $3.22M | Buy |
21,239
+534
| +3% | +$81K | 0.01% | 734 |
|
|
2021
Q4 | $3.23M | Buy |
20,705
+982
| +5% | +$153K | 0.01% | 778 |
|
|
2021
Q3 | $2.61M | Buy |
19,723
+3,334
| +20% | +$441K | 0.01% | 828 |
|
|
2021
Q2 | $1.98M | Buy |
16,389
+8,143
| +99% | +$982K | 0.01% | 948 |
|
|
2021
Q1 | $997K | Buy |
8,246
+2,749
| +50% | +$332K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $612K | Buy |
5,497
+2,061
| +60% | +$229K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $293K | Sell |
3,436
-1,439
| -30% | -$123K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $358K | Buy |
+4,875
| New | +$358K | ﹤0.01% | 1530 |
|
|
2020
Q1 | – | Sell |
-9,606
| Closed | -$1.07M | – | 1971 |
|
|
2019
Q4 | $1.07M | Buy |
9,606
+310
| +3% | +$34.4K | 0.01% | 1051 |
|
|
2019
Q3 | $866K | Sell |
9,296
-4,023
| -30% | -$375K | 0.01% | 1107 |
|
|
2019
Q2 | $1.3M | Buy |
13,319
+2,222
| +20% | +$217K | 0.01% | 918 |
|
|
2019
Q1 | $922K | Buy |
11,097
+2,063
| +23% | +$171K | 0.01% | 1071 |
|
|
2018
Q4 | $649K | Sell |
9,034
-486
| -5% | -$34.9K | 0.01% | 1144 |
|
|
2018
Q3 | $769K | Buy |
9,520
+609
| +7% | +$49.2K | 0.01% | 1198 |
|
|
2018
Q2 | $705K | Buy |
8,911
+2,660
| +43% | +$210K | 0.01% | 1194 |
|
|
2018
Q1 | $492K | Sell |
6,251
-1,882
| -23% | -$148K | 0.01% | 1342 |
|
|
2017
Q4 | $650K | Sell |
8,133
-644
| -7% | -$51.5K | 0.01% | 1173 |
|
|
2017
Q3 | $610K | Buy |
8,777
+474
| +6% | +$32.9K | 0.01% | 1155 |
|
|
2017
Q2 | $514K | Sell |
8,303
-671
| -7% | -$41.5K | 0.01% | 1167 |
|
|
2017
Q1 | $525K | Buy |
8,974
+5,836
| +186% | +$341K | 0.01% | 1138 |
|
|
2016
Q4 | $256K | Buy |
+3,138
| New | +$256K | ﹤0.01% | 1422 |
|