Old North State Trust’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$20K | – | 268 |
|
|
2023
Q1 | $20K | Hold |
1,200
| – | – | 0.01% | 313 |
|
|
2022
Q4 | $19K | Hold |
1,200
| – | – | 0.01% | 310 |
|
|
2022
Q3 | $19K | Buy |
+1,200
| New | +$19K | 0.02% | 265 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$21K | – | 225 |
|
|
2021
Q4 | $21K | Sell |
1,200
-54
| -4% | -$945 | 0.02% | 270 |
|
|
2021
Q3 | $20K | Hold |
1,254
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $21K | Hold |
1,254
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $21K | Hold |
1,254
| – | – | 0.02% | 250 |
|
|
2020
Q4 | $18K | Buy |
1,254
+54
| +5% | +$775 | 0.01% | 258 |
|
|
2020
Q3 | $13K | Buy |
+1,200
| New | +$13K | 0.01% | 273 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$22K | – | 211 |
|
|
2019
Q4 | $22K | Hold |
1,200
| – | – | 0.01% | 253 |
|
|
2019
Q3 | $21K | Hold |
1,200
| – | – | 0.01% | 261 |
|
|
2019
Q2 | $22K | Hold |
1,200
| – | – | 0.02% | 260 |
|
|
2019
Q1 | $22K | Hold |
1,200
| – | – | 0.02% | 265 |
|
|
2018
Q4 | $20K | Hold |
1,200
| – | – | 0.02% | 266 |
|
|
2018
Q3 | $25K | Buy |
+1,200
| New | +$25K | 0.02% | 256 |
|