Sandy Spring Bank’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
Q3 | – | Sell |
-125
| Closed | -$2.25K | – | 1244 |
|
|
2024
Q2 | $2.25K | Buy |
+125
| New | +$2.25K | ﹤0.01% | 1085 |
|
|
2023
Q1 | – | Sell |
-1,724
| Closed | -$27.7K | – | 1186 |
|
|
2022
Q4 | $27.7K | Hold |
1,724
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $27K | Sell |
1,724
-77
| -4% | -$1.21K | ﹤0.01% | 621 |
|
|
2022
Q2 | $28K | Hold |
1,801
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $34K | Sell |
1,801
-77
| -4% | -$1.45K | ﹤0.01% | 618 |
|
|
2021
Q4 | $33K | Hold |
1,878
| – | – | ﹤0.01% | 661 |
|
|
2021
Q3 | $31K | Hold |
1,878
| – | – | ﹤0.01% | 664 |
|
|
2021
Q2 | $32K | Hold |
1,878
| – | – | ﹤0.01% | 672 |
|
|
2021
Q1 | $32K | Hold |
1,878
| – | – | ﹤0.01% | 595 |
|
|
2020
Q4 | $27K | Hold |
1,878
| – | – | ﹤0.01% | 592 |
|
|
2020
Q3 | $21K | Hold |
1,878
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $21K | Sell |
1,878
-12,500
| -87% | -$140K | ﹤0.01% | 595 |
|
|
2020
Q1 | $159K | Buy |
14,378
+9,500
| +195% | +$105K | 0.01% | 294 |
|
|
2019
Q4 | $91K | Hold |
4,878
| – | – | 0.01% | 383 |
|
|
2019
Q3 | $85K | Sell |
4,878
-30,000
| -86% | -$523K | 0.01% | 398 |
|
|
2019
Q2 | $635K | Buy |
34,878
+337
| +1% | +$6.14K | 0.05% | 211 |
|
|
2019
Q1 | $653K | Hold |
34,541
| – | – | 0.06% | 203 |
|
|
2018
Q4 | $576K | Buy |
34,541
+29,688
| +612% | +$495K | 0.06% | 210 |
|
|
2018
Q3 | $103K | Sell |
4,853
-241
| -5% | -$5.12K | 0.01% | 370 |
|
|
2018
Q2 | $107K | Buy |
5,094
+899
| +21% | +$18.9K | 0.01% | 375 |
|
|
2018
Q1 | $79K | Sell |
4,195
-17,859
| -81% | -$336K | 0.01% | 407 |
|
|
2017
Q4 | $438K | Sell |
22,054
-25,000
| -53% | -$497K | 0.04% | 229 |
|
|
2017
Q3 | $871K | Buy |
47,054
+24,770
| +111% | +$459K | 0.08% | 191 |
|
|
2017
Q2 | $407K | Hold |
22,284
| – | – | 0.04% | 236 |
|
|
2017
Q1 | $415K | Sell |
22,284
-25,377
| -53% | -$473K | 0.04% | 231 |
|
|
2016
Q4 | $898K | Buy |
47,661
+12,157
| +34% | +$229K | 0.09% | 193 |
|
|
2016
Q3 | $552K | Buy |
35,504
+1,185
| +3% | +$18.4K | 0.06% | 215 |
|
|
2016
Q2 | $557K | Hold |
34,319
| – | – | 0.06% | 208 |
|
|
2016
Q1 | $573K | Buy |
34,319
+17,913
| +109% | +$299K | 0.07% | 207 |
|
|
2015
Q4 | $252K | Buy |
16,406
+2,422
| +17% | +$37.2K | 0.03% | 262 |
|
|
2015
Q3 | $221K | Hold |
13,984
| – | – | 0.03% | 276 |
|
|
2015
Q2 | $278K | Buy |
13,984
+10,227
| +272% | +$203K | 0.03% | 260 |
|
|
2015
Q1 | $76K | Sell |
3,757
-6,597
| -64% | -$133K | 0.01% | 401 |
|
|
2014
Q4 | $246K | Hold |
10,354
| – | – | 0.03% | 251 |
|
|
2014
Q3 | $221K | Hold |
10,354
| – | – | 0.03% | 265 |
|
|
2014
Q2 | $228K | Hold |
10,354
| – | – | 0.03% | 265 |
|
|
2014
Q1 | $210K | Hold |
10,354
| – | – | 0.03% | 251 |
|
|
2013
Q4 | $201K | Hold |
10,354
| – | – | 0.03% | 253 |
|
|
2013
Q3 | $183K | Hold |
10,354
| – | – | 0.03% | 256 |
|
|
2013
Q2 | $175K | Buy |
+10,354
| New | +$175K | 0.03% | 249 |
|