Johnson Financial Group Inc (Wisconsin)’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$40 | – | 882 |
|
|
2023
Q4 | $40 | Buy |
+2
| New | +$40 | ﹤0.01% | 911 |
|
|
2023
Q1 | – | Sell |
-66
| Closed | -$1.08K | – | 661 |
|
|
2022
Q4 | $1.08K | Hold |
66
| – | – | ﹤0.01% | 594 |
|
|
2022
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 611 |
|
|
2019
Q4 | – | Sell |
-2,634
| Closed | -$46K | – | 547 |
|
|
2019
Q3 | $46K | Buy |
2,634
+2,604
| +8,680% | +$45.5K | ﹤0.01% | 339 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 540 |
|
|
2019
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 514 |
|
|
2018
Q4 | $1K | Sell |
30
-447
| -94% | -$14.9K | ﹤0.01% | 513 |
|
|
2018
Q3 | $10K | Buy |
+477
| New | +$10K | ﹤0.01% | 446 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | – | – | 560 |
|
|
2018
Q1 | $0 | Sell |
24
-716
| -97% | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $15K | Hold |
740
| – | – | ﹤0.01% | 456 |
|
|
2017
Q3 | $13K | Sell |
740
-2,260
| -75% | -$39.7K | ﹤0.01% | 442 |
|
|
2017
Q2 | $55K | Sell |
3,000
-23,203
| -89% | -$425K | 0.01% | 348 |
|
|
2017
Q1 | $489K | Sell |
26,203
-3,101
| -11% | -$57.9K | 0.06% | 206 |
|
|
2016
Q4 | $552K | Buy |
29,304
+24,460
| +505% | +$461K | 0.08% | 196 |
|
|
2016
Q3 | $75K | Sell |
4,844
-2,069
| -30% | -$32K | 0.01% | 361 |
|
|
2016
Q2 | $112K | Buy |
6,913
+2,683
| +63% | +$43.5K | 0.02% | 344 |
|
|
2016
Q1 | $71K | Buy |
4,230
+3,037
| +255% | +$51K | 0.01% | 343 |
|
|
2015
Q4 | $18K | Sell |
1,193
-406
| -25% | -$6.13K | ﹤0.01% | 548 |
|
|
2015
Q3 | $25K | Buy |
1,599
+1,199
| +300% | +$18.7K | 0.01% | 552 |
|
|
2015
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 700 |
|
|
2015
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 702 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 643 |
|
|
2014
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 621 |
|
|
2014
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 606 |
|
|
2014
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 600 |
|
|
2013
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 594 |
|
|
2013
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 584 |
|