Toronto Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
288,940
-49,192
| -15% | -$756K | 0.01% | 646 |
|
|
2025
Q1 | $4.8M | Sell |
338,132
-36,152
| -10% | -$514K | 0.01% | 569 |
|
|
2024
Q4 | $6.56M | Buy |
374,284
+20,691
| +6% | +$363K | 0.01% | 533 |
|
|
2024
Q3 | $6.22M | Buy |
353,593
+3,827
| +1% | +$67.4K | 0.01% | 495 |
|
|
2024
Q2 | $6.29M | Sell |
349,766
-48,145
| -12% | -$866K | 0.01% | 507 |
|
|
2024
Q1 | $8.23M | Sell |
397,911
-59,973
| -13% | -$1.24M | 0.01% | 477 |
|
|
2023
Q4 | $8.92M | Buy |
457,884
+34,322
| +8% | +$668K | 0.01% | 491 |
|
|
2023
Q3 | $6.81M | Sell |
423,562
-12,988
| -3% | -$209K | 0.01% | 519 |
|
|
2023
Q2 | $7.34M | Buy |
436,550
+28,855
| +7% | +$485K | 0.01% | 543 |
|
|
2023
Q1 | $6.72M | Sell |
407,695
-28,415
| -7% | -$468K | 0.01% | 527 |
|
|
2022
Q4 | $7M | Buy |
436,110
+51,598
| +13% | +$828K | 0.01% | 510 |
|
|
2022
Q3 | $6.1M | Sell |
384,512
-35,269
| -8% | -$560K | 0.01% | 502 |
|
|
2022
Q2 | $6.58M | Sell |
419,781
-54,907
| -12% | -$861K | 0.01% | 512 |
|
|
2022
Q1 | $9.22M | Sell |
474,688
-28,161
| -6% | -$547K | 0.01% | 473 |
|
|
2021
Q4 | $8.75M | Buy |
502,849
+106,743
| +27% | +$1.86M | 0.01% | 531 |
|
|
2021
Q3 | $6.47M | Sell |
396,106
-32,537
| -8% | -$531K | 0.01% | 543 |
|
|
2021
Q2 | $7.33M | Sell |
428,643
-98,984
| -19% | -$1.69M | 0.01% | 531 |
|
|
2021
Q1 | $8.89M | Sell |
527,627
-24,924
| -5% | -$420K | 0.02% | 460 |
|
|
2020
Q4 | $8.08M | Buy |
552,551
+57,104
| +12% | +$835K | 0.01% | 471 |
|
|
2020
Q3 | $5.35M | Sell |
495,447
-147,438
| -23% | -$1.59M | 0.01% | 509 |
|
|
2020
Q2 | $6.94M | Sell |
642,885
-70,263
| -10% | -$758K | 0.02% | 500 |
|
|
2020
Q1 | $7.87M | Buy |
713,148
+81,372
| +13% | +$898K | 0.02% | 387 |
|
|
2019
Q4 | $11.7M | Buy |
631,776
+29,005
| +5% | +$538K | 0.02% | 398 |
|
|
2019
Q3 | $10.4M | Sell |
602,771
-573,495
| -49% | -$9.91M | 0.02% | 374 |
|
|
2019
Q2 | $10.7M | Buy |
1,176,266
+477,114
| +68% | +$4.35M | 0.02% | 382 |
|
|
2019
Q1 | $13.2M | Buy |
699,152
+224,397
| +47% | +$4.24M | 0.02% | 328 |
|
|
2018
Q4 | $7.91M | Sell |
474,755
-7,261
| -2% | -$121K | 0.01% | 390 |
|
|
2018
Q3 | $10.2M | Buy |
482,016
+6,168
| +1% | +$130K | 0.02% | 399 |
|
|
2018
Q2 | $10M | Buy |
475,848
+79,715
| +20% | +$1.68M | 0.02% | 385 |
|
|
2018
Q1 | $7.38M | Buy |
396,133
+77,351
| +24% | +$1.44M | 0.02% | 421 |
|
|
2017
Q4 | $6.33M | Buy |
318,782
+38,076
| +14% | +$756K | 0.02% | 396 |
|
|
2017
Q3 | $5.19M | Buy |
280,706
+30,117
| +12% | +$557K | 0.02% | 409 |
|
|
2017
Q2 | $4.58M | Buy |
250,589
+51,091
| +26% | +$933K | 0.01% | 422 |
|
|
2017
Q1 | $3.72M | Buy |
199,498
+71,891
| +56% | +$1.34M | 0.01% | 412 |
|
|
2016
Q4 | $2.4M | Buy |
127,607
+105,879
| +487% | +$1.99M | 0.01% | 406 |
|
|
2016
Q3 | $338K | Buy |
21,728
+17,592
| +425% | +$274K | ﹤0.01% | 549 |
|
|
2016
Q2 | $67K | Sell |
4,136
-1,622
| -28% | -$26.3K | ﹤0.01% | 627 |
|
|
2016
Q1 | $96K | Sell |
5,758
-17,283
| -75% | -$288K | ﹤0.01% | 567 |
|
|
2015
Q4 | $353K | Sell |
23,041
-876
| -4% | -$13.4K | ﹤0.01% | 497 |
|
|
2015
Q3 | $378K | Buy |
23,917
+3,011
| +14% | +$47.6K | ﹤0.01% | 466 |
|
|
2015
Q2 | $415K | Buy |
20,906
+70
| +0.3% | +$1.39K | ﹤0.01% | 462 |
|
|
2015
Q1 | $420K | Sell |
20,836
-10,411
| -33% | -$210K | ﹤0.01% | 447 |
|
|
2014
Q4 | $743K | Buy |
31,247
+16,958
| +119% | +$403K | ﹤0.01% | 381 |
|
|
2014
Q3 | $305K | Buy |
14,289
+7
| +0% | +$149 | ﹤0.01% | 404 |
|
|
2014
Q2 | $314K | Buy |
14,282
+2,200
| +18% | +$48.4K | ﹤0.01% | 465 |
|
|
2014
Q1 | $245K | Buy |
12,082
+11
| +0.1% | +$223 | ﹤0.01% | 492 |
|
|
2013
Q4 | $235K | Buy |
+12,071
| New | +$235K | ﹤0.01% | 494 |
|