Jones Financial Companies’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 | $41.9K | Buy |
2,659
+801
| +43% | +$12.6K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $26.5K | Buy |
1,858
+233
| +14% | +$3.32K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $28.5K | Buy |
1,625
+1,088
| +203% | +$19.1K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $9.74K | Buy |
537
+350
| +187% | +$6.35K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $3.36K | Buy |
+187
| New | +$3.36K | ﹤0.01% | 2041 |
|
|
2023
Q1 | – | Sell |
-104
| Closed | -$2K | – | 659 |
|
|
2022
Q4 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 605 |
|
|
2022
Q2 | – | Sell |
-450
| Closed | -$9K | – | 782 |
|
|
2022
Q1 | $9K | Hold |
450
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 584 |
|
|
2021
Q3 | $7K | Hold |
450
| – | – | ﹤0.01% | 540 |
|
|
2021
Q2 | $8K | Buy |
450
+373
| +484% | +$6.63K | ﹤0.01% | 501 |
|
|
2021
Q1 | $1K | Sell |
77
-53
| -41% | -$688 | ﹤0.01% | 765 |
|
|
2020
Q4 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 603 |
|
|
2013
Q3 | – | Sell |
-1,639
| Closed | -$28K | – | 767 |
|
|
2013
Q2 | $28K | Buy |
+1,639
| New | +$28K | ﹤0.01% | 405 |
|