Riverview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,301
| Closed | -$26.9K | – | 644 |
|
|
2024
Q1 | $26.9K | Buy |
+1,301
| New | +$26.9K | 0.02% | 375 |
|
|
2023
Q4 | – | Sell |
-1,301
| Closed | -$20.9K | – | 331 |
|
|
2023
Q3 | $20.9K | Hold |
1,301
| – | – | 0.02% | 369 |
|
|
2023
Q2 | $21.9K | Hold |
1,301
| – | – | 0.02% | 333 |
|
|
2023
Q1 | $21.5K | Hold |
1,301
| – | – | 0.02% | 331 |
|
|
2022
Q4 | $21K | Hold |
1,301
| – | – | 0.02% | 327 |
|
|
2022
Q3 | $21K | Sell |
1,301
-1,088
| -46% | -$17.6K | 0.02% | 353 |
|
|
2022
Q2 | $37K | Hold |
2,389
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $46K | Buy |
2,389
+1,088
| +84% | +$20.9K | 0.03% | 229 |
|
|
2021
Q4 | $23 | Hold |
1,301
| – | – | 0.01% | 200 |
|
|
2021
Q3 | $21K | Hold |
1,301
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $22K | Hold |
1,301
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $22K | Hold |
1,301
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $19K | Hold |
1,301
| – | – | 0.02% | 196 |
|
|
2020
Q3 | $14K | Hold |
1,301
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $14K | Hold |
1,301
| – | – | 0.01% | 221 |
|
|
2020
Q1 | $14K | Hold |
1,301
| – | – | 0.01% | 223 |
|
|
2019
Q4 | $24K | Hold |
1,301
| – | – | 0.02% | 221 |
|
|
2019
Q3 | $22K | Hold |
1,301
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $24K | Hold |
1,301
| – | – | 0.02% | 209 |
|
|
2019
Q1 | $25K | Hold |
1,301
| – | – | 0.02% | 212 |
|
|
2018
Q4 | $22K | Buy |
+1,301
| New | +$22K | 0.02% | 208 |
|