Moody National Bank Trust Division’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,853
| Closed | -$428K | – | 566 |
|
|
2023
Q3 | $428K | Sell |
2,853
-120
| -4% | -$18K | 0.03% | 425 |
|
|
2023
Q2 | $433K | Hold |
2,973
| – | – | 0.03% | 421 |
|
|
2023
Q1 | $419K | Sell |
2,973
-225
| -7% | -$31.7K | 0.04% | 421 |
|
|
2022
Q4 | $404K | Buy |
3,198
+20
| +0.6% | +$2.53K | 0.04% | 407 |
|
|
2022
Q3 | $383K | Buy |
3,178
+110
| +4% | +$13.3K | 0.04% | 390 |
|
|
2022
Q2 | $342K | Buy |
+3,068
| New | +$342K | 0.04% | 370 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$21K | – | 636 |
|
|
2019
Q1 | $21K | Hold |
250
| – | – | ﹤0.01% | 538 |
|
|
2018
Q4 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 487 |
|