Private Trust Company’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 | $11.1K | Buy |
722
+77
| +12% | +$1.18K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $9.17K | Sell |
645
-200
| -24% | -$2.84K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $14.8K | Sell |
845
-2,142
| -72% | -$37.5K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $52.6K | Buy |
2,987
+112
| +4% | +$1.97K | 0.01% | 1121 |
|
|
2024
Q2 | $51.7K | Buy |
2,875
+512
| +22% | +$9.21K | 0.01% | 1105 |
|
|
2024
Q1 | $48.9K | Hold |
2,363
| – | – | 0.01% | 1114 |
|
|
2023
Q4 | $46K | Buy |
2,363
+1,537
| +186% | +$29.9K | 0.01% | 1093 |
|
|
2023
Q3 | $13.3K | Sell |
826
-361
| -30% | -$5.8K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $20K | Buy |
1,187
+361
| +44% | +$6.08K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $13.6K | Hold |
826
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q4 | $13K | Buy |
826
+18
| +2% | +$283 | ﹤0.01% | 1458 |
|
|
2022
Q3 | $13K | Buy |
808
+2
| +0.2% | +$32 | ﹤0.01% | 1350 |
|
|
2022
Q2 | $13K | Buy |
+806
| New | +$13K | ﹤0.01% | 1383 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$3K | – | 685 |
|
|
2014
Q3 | $3K | Sell |
150
-35
| -19% | -$700 | ﹤0.01% | 1462 |
|
|
2014
Q2 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 1368 |
|
|
2013
Q4 | – | Sell |
-65
| Closed | -$1K | – | 1780 |
|
|
2013
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1523 |
|