JPMorgan Chase & Co’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
199,929
-141,048
| -41% | -$5.86M | ﹤0.01% | 2345 |
|
|
2025
Q1 | $12.8M | Sell |
340,977
-195,757
| -36% | -$7.32M | ﹤0.01% | 2012 |
|
|
2024
Q4 | $20.9M | Buy |
536,734
+90,706
| +20% | +$3.53M | ﹤0.01% | 1713 |
|
|
2024
Q3 | $16.2M | Sell |
446,028
-51,418
| -10% | -$1.87M | ﹤0.01% | 1837 |
|
|
2024
Q2 | $20.1M | Sell |
497,446
-51,336
| -9% | -$2.08M | ﹤0.01% | 1659 |
|
|
2024
Q1 | $25.9M | Buy |
548,782
+130,424
| +31% | +$6.16M | ﹤0.01% | 1541 |
|
|
2023
Q4 | $16.8M | Buy |
418,358
+46,928
| +13% | +$1.89M | ﹤0.01% | 1744 |
|
|
2023
Q3 | $15.1M | Sell |
371,430
-36,136
| -9% | -$1.47M | ﹤0.01% | 1696 |
|
|
2023
Q2 | $18.5M | Buy |
407,566
+64,219
| +19% | +$2.92M | ﹤0.01% | 1596 |
|
|
2023
Q1 | $15.3M | Buy |
343,347
+137,050
| +66% | +$6.09M | ﹤0.01% | 1672 |
|
|
2022
Q4 | $7.95M | Sell |
206,297
-14,635
| -7% | -$564K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $7.27M | Buy |
220,932
+44,063
| +25% | +$1.45M | ﹤0.01% | 2081 |
|
|
2022
Q2 | $6.32M | Sell |
176,869
-25,324
| -13% | -$905K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $10.5M | Sell |
202,193
-60,311
| -23% | -$3.14M | ﹤0.01% | 1994 |
|
|
2021
Q4 | $13.7M | Buy |
262,504
+91,879
| +54% | +$4.79M | ﹤0.01% | 1851 |
|
|
2021
Q3 | $8.12M | Sell |
170,625
-31,657
| -16% | -$1.51M | ﹤0.01% | 2225 |
|
|
2021
Q2 | $8.37M | Sell |
202,282
-170,060
| -46% | -$7.04M | ﹤0.01% | 2273 |
|
|
2021
Q1 | $14M | Buy |
372,342
+208,436
| +127% | +$7.81M | ﹤0.01% | 1867 |
|
|
2020
Q4 | $5.14M | Buy |
163,906
+37,006
| +29% | +$1.16M | ﹤0.01% | 2414 |
|
|
2020
Q3 | $2.69M | Sell |
126,900
-208,887
| -62% | -$4.43M | ﹤0.01% | 2592 |
|
|
2020
Q2 | $6.56M | Buy |
335,787
+156,948
| +88% | +$3.07M | ﹤0.01% | 1983 |
|
|
2020
Q1 | $2.82M | Buy |
178,839
+147,720
| +475% | +$2.33M | ﹤0.01% | 2382 |
|
|
2019
Q4 | $1.07M | Sell |
31,119
-434,038
| -93% | -$14.9M | ﹤0.01% | 3030 |
|
|
2019
Q3 | $14.9M | Buy |
465,157
+451,491
| +3,304% | +$14.4M | ﹤0.01% | 1547 |
|
|
2019
Q2 | $431K | Buy |
13,666
+202
| +2% | +$6.37K | ﹤0.01% | 3432 |
|
|
2019
Q1 | $416K | Buy |
13,464
+2,865
| +27% | +$88.5K | ﹤0.01% | 3449 |
|
|
2018
Q4 | $280K | Sell |
10,599
-1,915
| -15% | -$50.6K | ﹤0.01% | 3650 |
|
|
2018
Q3 | $413K | Sell |
12,514
-124,949
| -91% | -$4.12M | ﹤0.01% | 3571 |
|
|
2018
Q2 | $4.77M | Sell |
137,463
-3,849,416
| -97% | -$134M | ﹤0.01% | 2270 |
|
|
2018
Q1 | $172M | Buy |
3,986,879
+289,960
| +8% | +$12.5M | 0.04% | 442 |
|
|
2017
Q4 | $155M | Sell |
3,696,919
-350,776
| -9% | -$14.7M | 0.03% | 455 |
|
|
2017
Q3 | $157M | Sell |
4,047,695
-336,211
| -8% | -$13M | 0.03% | 455 |
|
|
2017
Q2 | $158M | Sell |
4,383,906
-554,103
| -11% | -$20M | 0.04% | 437 |
|
|
2017
Q1 | $142M | Buy |
+4,938,009
| New | +$142M | 0.03% | 456 |
|