KeyBank National Association’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
2,484
-85
| -3% | -$11.9K | ﹤0.01% | 924 |
|
|
2025
Q1 | $315K | Buy |
2,569
+1,160
| +82% | +$142K | ﹤0.01% | 944 |
|
|
2024
Q4 | $221K | Sell |
1,409
-68
| -5% | -$10.7K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $225K | Sell |
1,477
-84
| -5% | -$12.8K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $237K | Sell |
1,561
-46
| -3% | -$6.99K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $257K | Hold |
1,607
| – | – | ﹤0.01% | 975 |
|
|
2023
Q4 | $210K | Buy |
+1,607
| New | +$210K | ﹤0.01% | 1025 |
|
|
2023
Q1 | – | Sell |
-6,181
| Closed | -$559K | – | 1074 |
|
|
2022
Q4 | $559K | Sell |
6,181
-788
| -11% | -$71.3K | ﹤0.01% | 654 |
|
|
2022
Q3 | $564K | Sell |
6,969
-343
| -5% | -$27.8K | ﹤0.01% | 610 |
|
|
2022
Q2 | $540K | Sell |
7,312
-990
| -12% | -$73.1K | ﹤0.01% | 637 |
|
|
2022
Q1 | $792K | Sell |
8,302
-6,836
| -45% | -$652K | ﹤0.01% | 572 |
|
|
2021
Q4 | $1.45M | Sell |
15,138
-323
| -2% | -$31K | 0.01% | 462 |
|
|
2021
Q3 | $1.19M | Buy |
15,461
+130
| +0.8% | +$10K | 0.01% | 498 |
|
|
2021
Q2 | $1.19M | Buy |
15,331
+2,207
| +17% | +$171K | 0.01% | 500 |
|
|
2021
Q1 | $1.09M | Sell |
13,124
-1,361
| -9% | -$113K | 0.01% | 543 |
|
|
2020
Q4 | $1.08M | Sell |
14,485
-660
| -4% | -$49K | 0.01% | 506 |
|
|
2020
Q3 | $808K | Buy |
15,145
+25
| +0.2% | +$1.33K | ﹤0.01% | 557 |
|
|
2020
Q2 | $760K | Sell |
15,120
-25
| -0.2% | -$1.26K | ﹤0.01% | 559 |
|
|
2020
Q1 | $725K | Buy |
15,145
+4,429
| +41% | +$212K | ﹤0.01% | 519 |
|
|
2019
Q4 | $961K | Buy |
+10,716
| New | +$961K | 0.01% | 542 |
|
|
2019
Q3 | – | Sell |
-7,390
| Closed | -$563K | – | 999 |
|
|
2019
Q2 | $563K | Buy |
7,390
+115
| +2% | +$8.76K | ﹤0.01% | 714 |
|
|
2019
Q1 | $528K | Buy |
7,275
+667
| +10% | +$48.4K | ﹤0.01% | 711 |
|
|
2018
Q4 | $447K | Sell |
6,608
-440
| -6% | -$29.8K | ﹤0.01% | 682 |
|
|
2018
Q3 | $561K | Buy |
7,048
+2,567
| +57% | +$204K | ﹤0.01% | 741 |
|
|
2018
Q2 | $346K | Sell |
4,481
-181
| -4% | -$14K | ﹤0.01% | 845 |
|
|
2018
Q1 | $356K | Buy |
+4,662
| New | +$356K | ﹤0.01% | 842 |
|