Smithfield Trust’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Hold |
80
| – | – | ﹤0.01% | 728 |
|
|
2025
Q1 | $19K | Hold |
80
| – | – | ﹤0.01% | 740 |
|
|
2024
Q4 | $19K | Hold |
80
| – | – | ﹤0.01% | 758 |
|
|
2024
Q3 | $19K | Hold |
80
| – | – | ﹤0.01% | 739 |
|
|
2024
Q2 | $18K | Hold |
80
| – | – | ﹤0.01% | 720 |
|
|
2024
Q1 | $16K | Hold |
80
| – | – | ﹤0.01% | 759 |
|
|
2023
Q4 | $14K | Hold |
80
| – | – | ﹤0.01% | 777 |
|
|
2023
Q3 | $13K | Hold |
80
| – | – | ﹤0.01% | 761 |
|
|
2023
Q2 | $11K | Hold |
80
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $11K | Hold |
80
| – | – | ﹤0.01% | 769 |
|
|
2022
Q4 | $11K | Hold |
80
| – | – | ﹤0.01% | 756 |
|
|
2022
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 856 |
|
|
2022
Q1 | $13K | Hold |
80
| – | – | ﹤0.01% | 793 |
|
|
2021
Q4 | $13K | Hold |
80
| – | – | ﹤0.01% | 796 |
|
|
2021
Q3 | $11K | Hold |
80
| – | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $10K | Hold |
80
| – | – | ﹤0.01% | 827 |
|
|
2021
Q1 | $10K | Hold |
80
| – | – | ﹤0.01% | 838 |
|
|
2020
Q4 | $9K | Buy |
80
+35
| +78% | +$3.94K | ﹤0.01% | 839 |
|
|
2020
Q3 | $4K | Buy |
45
+15
| +50% | +$1.33K | ﹤0.01% | 966 |
|
|
2020
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-1,180
| Closed | -$131K | – | 968 |
|
|
2019
Q4 | $131K | Hold |
1,180
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $110K | Hold |
1,180
| – | – | 0.01% | 377 |
|
|
2019
Q2 | $115K | Buy |
+1,180
| New | +$115K | 0.01% | 375 |
|