PNC Financial Services Group’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
79,880
+11,593
| +17% | +$178K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $970K | Sell |
68,287
-4,448
| -6% | -$63.2K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $1.27M | Buy |
72,735
+4,770
| +7% | +$83.6K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $1.2M | Sell |
67,965
-3,431
| -5% | -$60.4K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $1.28M | Sell |
71,396
-1,473
| -2% | -$26.5K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $1.51M | Buy |
72,869
+1,092
| +2% | +$22.6K | ﹤0.01% | 999 |
|
|
2023
Q4 | $1.4M | Buy |
71,777
+7,075
| +11% | +$138K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $1.04M | Buy |
64,702
+91
| +0.1% | +$1.46K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $1.09M | Buy |
64,611
+6,256
| +11% | +$105K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $962K | Sell |
58,355
-19,616
| -25% | -$323K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $1.25M | Buy |
77,971
+271
| +0.3% | +$4.35K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $1.24M | Buy |
77,700
+3,025
| +4% | +$48.1K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $1.17M | Buy |
74,675
+1,587
| +2% | +$24.9K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $1.42M | Sell |
73,088
-12,992
| -15% | -$252K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $1.5M | Sell |
86,080
-2,931
| -3% | -$51K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $1.45M | Buy |
89,011
+9,662
| +12% | +$158K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $1.36M | Buy |
79,349
+1,449
| +2% | +$24.8K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $1.31M | Buy |
77,900
+9,293
| +14% | +$157K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $1M | Buy |
68,607
+3,378
| +5% | +$49.4K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $704K | Buy |
65,229
+2,773
| +4% | +$29.9K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $675K | Buy |
62,456
+7,289
| +13% | +$78.8K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $609K | Buy |
55,167
+4,340
| +9% | +$47.9K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $943K | Sell |
50,827
-403
| -0.8% | -$7.48K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $886K | Sell |
51,230
-9,812
| -16% | -$170K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $1.11M | Buy |
61,042
+9,037
| +17% | +$165K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $982K | Buy |
52,005
+2,769
| +6% | +$52.3K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $821K | Sell |
49,236
-4,719
| -9% | -$78.7K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $1.14M | Sell |
53,955
-3,808
| -7% | -$80.3K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $1.22M | Sell |
57,763
-11,873
| -17% | -$250K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $1.3M | Buy |
69,636
+21,032
| +43% | +$392K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $966K | Sell |
48,604
-1,526
| -3% | -$30.3K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $926K | Sell |
50,130
-2,141
| -4% | -$39.5K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $957K | Sell |
52,271
-7,557
| -13% | -$138K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $1.12M | Buy |
59,828
+3,938
| +7% | +$73.5K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $1.05M | Buy |
55,890
+685
| +1% | +$12.9K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $860K | Sell |
55,205
-16,013
| -22% | -$249K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $1.16M | Buy |
71,218
+2,554
| +4% | +$41.4K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $1.15M | Buy |
68,664
+7,632
| +13% | +$127K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $937K | Buy |
61,032
+5,814
| +11% | +$89.3K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $873K | Sell |
55,218
-5,153
| -9% | -$81.5K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $1.2M | Sell |
60,371
-12,830
| -18% | -$254K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $1.48M | Buy |
73,201
+20,309
| +38% | +$410K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $1.26M | Buy |
52,892
+1,048
| +2% | +$24.9K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $1.11M | Buy |
51,844
+4,564
| +10% | +$97.5K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $1.04M | Sell |
47,280
-1,488
| -3% | -$32.7K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $987K | Buy |
48,768
+328
| +0.7% | +$6.64K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $942K | Sell |
48,440
-19,141
| -28% | -$372K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $1.19M | Buy |
67,581
+5,077
| +8% | +$89.6K | ﹤0.01% | 952 |
|
|
2013
Q2 | $1.06M | Buy |
+62,504
| New | +$1.06M | ﹤0.01% | 976 |
|