Johnson Investment Counsel’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 | $237K | Buy |
+890
| New | +$237K | ﹤0.01% | 723 |
|
|
2025
Q1 | – | Sell |
-845
| Closed | -$209K | – | 814 |
|
|
2024
Q4 | $209K | Buy |
+845
| New | +$209K | ﹤0.01% | 748 |
|
|
2018
Q4 | – | Sell |
-3,117
| Closed | -$251K | – | 617 |
|
|
2018
Q3 | $251K | Sell |
3,117
-341
| -10% | -$27.5K | 0.01% | 554 |
|
|
2018
Q2 | $273K | Buy |
3,458
+248
| +8% | +$19.6K | 0.01% | 535 |
|
|
2018
Q1 | $252K | Buy |
3,210
+123
| +4% | +$9.66K | 0.01% | 544 |
|
|
2017
Q4 | $246K | Buy |
+3,087
| New | +$246K | 0.01% | 551 |
|