Raymond James Trust’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $905K | Buy |
3,925
+223
| +6% | +$51.4K | 0.02% | 530 |
|
|
2024
Q2 | $808K | Buy |
3,702
+127
| +4% | +$27.7K | 0.02% | 539 |
|
|
2024
Q1 | $763K | Buy |
3,575
+410
| +13% | +$87.5K | 0.02% | 548 |
|
|
2023
Q4 | $576K | Buy |
3,165
+71
| +2% | +$12.9K | 0.02% | 634 |
|
|
2023
Q3 | $465K | Buy |
3,094
+126
| +4% | +$18.9K | 0.01% | 678 |
|
|
2023
Q2 | $432K | Sell |
2,968
-73
| -2% | -$10.6K | 0.01% | 724 |
|
|
2023
Q1 | $429K | Sell |
3,041
-218
| -7% | -$30.8K | 0.01% | 696 |
|
|
2022
Q4 | $412K | Buy |
3,259
+227
| +7% | +$28.7K | 0.01% | 682 |
|
|
2022
Q3 | $366K | Buy |
3,032
+136
| +5% | +$16.4K | 0.01% | 703 |
|
|
2022
Q2 | $322K | Sell |
2,896
-526
| -15% | -$58.5K | 0.01% | 767 |
|
|
2022
Q1 | $519K | Buy |
3,422
+637
| +23% | +$96.6K | 0.02% | 631 |
|
|
2021
Q4 | $434K | Sell |
2,785
-74
| -3% | -$11.5K | 0.01% | 710 |
|
|
2021
Q3 | $378K | Buy |
2,859
+510
| +22% | +$67.4K | 0.01% | 738 |
|
|
2021
Q2 | $283K | Buy |
2,349
+330
| +16% | +$39.8K | 0.01% | 882 |
|
|
2021
Q1 | $244K | Sell |
2,019
-403
| -17% | -$48.7K | 0.01% | 924 |
|
|
2020
Q4 | $270K | Buy |
+2,422
| New | +$270K | 0.01% | 817 |
|
|
2019
Q3 | – | Sell |
-2,066
| Closed | -$202K | – | 953 |
|
|
2019
Q2 | $202K | Buy |
+2,066
| New | +$202K | 0.01% | 823 |
|