Petrus Trust Company’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,184
Closed -$308K 660
2023
Q1
$308K Sell
2,184
-150
-6% -$21.1K 0.04% 282
2022
Q4
$295K Buy
2,334
+88
+4% +$11.1K 0.04% 275
2022
Q3
$271K Buy
2,246
+362
+19% +$43.7K 0.04% 101
2022
Q2
$210K Buy
+1,884
New +$210K 0.03% 84