Sandy Spring Bank’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $84K | Sell |
369
-5
| -1% | -$1.14K | ﹤0.01% | 476 |
|
2024
Q4 | $92.4K | Buy |
374
+5
| +1% | +$1.24K | ﹤0.01% | 466 |
|
2024
Q3 | $85.1K | Hold |
369
| – | – | ﹤0.01% | 490 |
|
2024
Q2 | $80.5K | Buy |
369
+1
| +0.3% | +$218 | ﹤0.01% | 495 |
|
2024
Q1 | $78.5K | Hold |
368
| – | – | ﹤0.01% | 505 |
|
2023
Q4 | $67K | Sell |
368
-164
| -31% | -$29.9K | ﹤0.01% | 505 |
|
2023
Q3 | $79.9K | Buy |
532
+34
| +7% | +$5.11K | ﹤0.01% | 465 |
|
2023
Q2 | $72.5K | Hold |
498
| – | – | ﹤0.01% | 477 |
|
2023
Q1 | $70.2K | Buy |
498
+280
| +128% | +$39.4K | ﹤0.01% | 479 |
|
2022
Q4 | $27.5K | Buy |
218
+2
| +0.9% | +$253 | ﹤0.01% | 640 |
|
2022
Q3 | $26K | Hold |
216
| – | – | ﹤0.01% | 630 |
|
2022
Q2 | $24K | Hold |
216
| – | – | ﹤0.01% | 661 |
|
2022
Q1 | $33K | Hold |
216
| – | – | ﹤0.01% | 622 |
|
2021
Q4 | $34K | Hold |
216
| – | – | ﹤0.01% | 655 |
|
2021
Q3 | $29K | Hold |
216
| – | – | ﹤0.01% | 679 |
|
2021
Q2 | $26K | Hold |
216
| – | – | ﹤0.01% | 720 |
|
2021
Q1 | $26K | Hold |
216
| – | – | ﹤0.01% | 627 |
|
2020
Q4 | $24K | Hold |
216
| – | – | ﹤0.01% | 608 |
|
2020
Q3 | $18K | Hold |
216
| – | – | ﹤0.01% | 607 |
|
2020
Q2 | $16K | Sell |
216
-31
| -13% | -$2.3K | ﹤0.01% | 632 |
|
2020
Q1 | $17K | Buy |
247
+31
| +14% | +$2.13K | ﹤0.01% | 594 |
|
2019
Q4 | $24K | Hold |
216
| – | – | ﹤0.01% | 582 |
|
2019
Q3 | $20K | Hold |
216
| – | – | ﹤0.01% | 626 |
|
2019
Q2 | $21K | Hold |
216
| – | – | ﹤0.01% | 604 |
|
2019
Q1 | $18K | Hold |
216
| – | – | ﹤0.01% | 599 |
|
2018
Q4 | $16K | Hold |
216
| – | – | ﹤0.01% | 606 |
|
2018
Q3 | $17K | Sell |
216
-129
| -37% | -$10.2K | ﹤0.01% | 614 |
|
2018
Q2 | $27K | Buy |
345
+129
| +60% | +$10.1K | ﹤0.01% | 542 |
|
2018
Q1 | $17K | Hold |
216
| – | – | ﹤0.01% | 620 |
|
2017
Q4 | $17K | Sell |
216
-677
| -76% | -$53.3K | ﹤0.01% | 611 |
|
2017
Q3 | $62K | Hold |
893
| – | – | 0.01% | 412 |
|
2017
Q2 | $55K | Buy |
893
+677
| +313% | +$41.7K | 0.01% | 442 |
|
2017
Q1 | $13K | Sell |
216
-1
| -0.5% | -$60 | ﹤0.01% | 647 |
|
2016
Q4 | $18K | Hold |
217
| – | – | ﹤0.01% | 586 |
|
2016
Q3 | $15K | Sell |
217
-100
| -32% | -$6.91K | ﹤0.01% | 584 |
|
2016
Q2 | $21K | Hold |
317
| – | – | ﹤0.01% | 553 |
|
2016
Q1 | $21K | Hold |
317
| – | – | ﹤0.01% | 567 |
|
2015
Q4 | $20K | Hold |
317
| – | – | ﹤0.01% | 554 |
|
2015
Q3 | $22K | Hold |
317
| – | – | ﹤0.01% | 554 |
|
2015
Q2 | $26K | Buy |
317
+270
| +574% | +$22.1K | ﹤0.01% | 551 |
|
2015
Q1 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 787 |
|