Kelly Financial Services’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
Q3 | – | Sell |
-444
| Closed | -$7.99K | – | 369 |
|
|
2024
Q2 | $7.99K | Buy |
444
+2
| +0.5% | +$36 | ﹤0.01% | 441 |
|
|
2024
Q1 | $9.14K | Buy |
442
+5
| +1% | +$103 | ﹤0.01% | 436 |
|
|
2023
Q4 | $8.51K | Buy |
437
+2
| +0.5% | +$39 | ﹤0.01% | 415 |
|
|
2023
Q3 | $6.99K | Hold |
435
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $7.32K | Hold |
435
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $7.17K | Hold |
435
| – | – | ﹤0.01% | 387 |
|
|
2022
Q4 | $6.98K | Hold |
435
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $6.91K | Hold |
435
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $6.82K | Hold |
435
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $8.45K | Hold |
435
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $7.57K | Hold |
435
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $7.1K | Sell |
435
-6,999
| -94% | -$114K | ﹤0.01% | 373 |
|
|
2021
Q2 | $435K | Buy |
7,434
+6,999
| +1,609% | +$410K | 0.02% | 201 |
|
|
2021
Q1 | $7.33K | Hold |
435
| – | – | ﹤0.01% | 345 |
|
|
2020
Q4 | $6.36K | Hold |
435
| – | – | ﹤0.01% | 333 |
|
|
2020
Q3 | $4.69K | Hold |
435
| – | – | ﹤0.01% | 344 |
|
|
2020
Q2 | $4.69K | Hold |
435
| – | – | ﹤0.01% | 345 |
|
|
2020
Q1 | $4.8K | Hold |
435
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $8.07K | Hold |
435
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $7.52K | Hold |
435
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $7.93K | Hold |
435
| – | – | 0.01% | 247 |
|
|
2019
Q1 | $8.22K | Buy |
+435
| New | +$8.22K | 0.01% | 245 |
|