PP
Patten & Patten’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Sell |
31,280
-3,359
| -10% | -$895K | 0.54% | 52 |
|
|
2025
Q1 | $7.88M | Buy |
34,639
+75
| +0.2% | +$17.1K | 0.53% | 53 |
|
|
2024
Q4 | $8.54M | Sell |
34,564
-2,046
| -6% | -$506K | 0.56% | 49 |
|
|
2024
Q3 | $8.44M | Sell |
36,610
-787
| -2% | -$181K | 0.56% | 50 |
|
|
2024
Q2 | $8.16M | Sell |
37,397
-869
| -2% | -$190K | 0.57% | 50 |
|
|
2024
Q1 | $8.16M | Sell |
38,266
-1,322
| -3% | -$282K | 0.58% | 51 |
|
|
2023
Q4 | $7.21M | Sell |
39,588
-3,103
| -7% | -$565K | 0.59% | 48 |
|
|
2023
Q3 | $6.41M | Sell |
42,691
-397
| -0.9% | -$59.6K | 0.56% | 50 |
|
|
2023
Q2 | $6.27M | Sell |
43,088
-513
| -1% | -$74.7K | 0.52% | 53 |
|
|
2023
Q1 | $6.14M | Sell |
43,601
-1,860
| -4% | -$262K | 0.54% | 53 |
|
|
2022
Q4 | $5.74M | Sell |
45,461
-305
| -0.7% | -$38.5K | 0.52% | 53 |
|
|
2022
Q3 | $5.52M | Sell |
45,766
-6,533
| -12% | -$788K | 0.52% | 56 |
|
|
2022
Q2 | $5.83M | Sell |
52,299
-658
| -1% | -$73.3K | 0.51% | 57 |
|
|
2022
Q1 | $8.04M | Sell |
52,957
-640
| -1% | -$97.1K | 0.59% | 50 |
|
|
2021
Q4 | $8.36M | Sell |
53,597
-715
| -1% | -$112K | 0.58% | 50 |
|
|
2021
Q3 | $7.18M | Buy |
54,312
+2,086
| +4% | +$276K | 0.55% | 52 |
|
|
2021
Q2 | $6.3M | Buy |
52,226
+3,098
| +6% | +$374K | 0.48% | 59 |
|
|
2021
Q1 | $5.94M | Buy |
49,128
+27,420
| +126% | +$3.32M | 0.49% | 60 |
|
|
2020
Q4 | $2.42M | Buy |
21,708
+2,060
| +10% | +$229K | 0.21% | 83 |
|
|
2020
Q3 | $1.68M | Buy |
19,648
+800
| +4% | +$68.2K | 0.17% | 92 |
|
|
2020
Q2 | $1.38M | Buy |
18,848
+2,461
| +15% | +$181K | 0.15% | 104 |
|
|
2020
Q1 | $1.12M | Buy |
16,387
+2,059
| +14% | +$140K | 0.15% | 105 |
|
|
2019
Q4 | $1.59M | Buy |
14,328
+425
| +3% | +$47.1K | 0.16% | 104 |
|
|
2019
Q3 | $1.3M | Hold |
13,903
| – | – | 0.14% | 118 |
|
|
2019
Q2 | $1.36M | Sell |
13,903
-1,389
| -9% | -$136K | 0.15% | 115 |
|
|
2019
Q1 | $1.27M | Sell |
15,292
-7,791
| -34% | -$648K | 0.14% | 111 |
|
|
2018
Q4 | $1.66M | Sell |
23,083
-7,706
| -25% | -$553K | 0.2% | 92 |
|
|
2018
Q3 | $2.49M | Sell |
30,789
-464
| -1% | -$37.5K | 0.25% | 89 |
|
|
2018
Q2 | $2.47M | Sell |
31,253
-941
| -3% | -$74.5K | 0.25% | 90 |
|
|
2018
Q1 | $2.54M | Sell |
32,194
-100
| -0.3% | -$7.88K | 0.26% | 88 |
|
|
2017
Q4 | $2.58M | Sell |
32,294
-1,449
| -4% | -$116K | 0.26% | 91 |
|
|
2017
Q3 | $2.34M | Sell |
33,743
-554
| -2% | -$38.5K | 0.25% | 90 |
|
|
2017
Q2 | $2.12M | Sell |
34,297
-362
| -1% | -$22.4K | 0.23% | 92 |
|
|
2017
Q1 | $2.03M | Sell |
34,659
-72,066
| -68% | -$4.21M | 0.23% | 92 |
|
|
2016
Q4 | $2.9M | Sell |
106,725
-1,500
| -1% | -$40.8K | 0.36% | 73 |
|
|
2016
Q3 | $2.48M | Sell |
108,225
-7,275
| -6% | -$167K | 0.32% | 75 |
|
|
2016
Q2 | $2.6M | Buy |
115,500
+9,550
| +9% | +$215K | 0.36% | 70 |
|
|
2016
Q1 | $2.39M | Sell |
105,950
-321,636
| -75% | -$7.24M | 0.34% | 72 |
|
|
2015
Q4 | $9.15M | Sell |
427,586
-7,075
| -2% | -$151K | 1.27% | 19 |
|
|
2015
Q3 | $9.97M | Buy |
434,661
+48,446
| +13% | +$1.11M | 1.52% | 15 |
|
|
2015
Q2 | $10.6M | Buy |
386,215
+7,040
| +2% | +$194K | 1.54% | 12 |
|
|
2015
Q1 | $11.2M | Buy |
379,175
+20,390
| +6% | +$604K | 1.62% | 11 |
|
|
2014
Q4 | $9.36M | Buy |
358,785
+17,500
| +5% | +$457K | 1.41% | 17 |
|
|
2014
Q3 | $8.41M | Buy |
341,285
+41,550
| +14% | +$1.02M | 1.34% | 23 |
|
|
2014
Q2 | $6.98M | Sell |
299,735
-49,045
| -14% | -$1.14M | 1.14% | 32 |
|
|
2014
Q1 | $7.76M | Buy |
348,780
+18,005
| +5% | +$400K | 1.05% | 36 |
|
|
2013
Q4 | $7.36M | Buy |
+330,775
| New | +$7.36M | 1.03% | 33 |
|