Truist Financial’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 | $243K | Buy |
15,818
+1,283
| +9% | +$19.7K | ﹤0.01% | 2294 |
|
|
2025
Q1 | $207K | Sell |
14,535
-2,128
| -13% | -$30.2K | ﹤0.01% | 2327 |
|
|
2024
Q4 | $292K | Sell |
16,663
-5,276
| -24% | -$92.4K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $386K | Sell |
21,939
-76,983
| -78% | -$1.35M | ﹤0.01% | 1987 |
|
|
2024
Q2 | $1.78M | Buy |
98,922
+7,273
| +8% | +$131K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $1.9M | Buy |
91,649
+3,988
| +5% | +$82.5K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $1.71M | Buy |
87,661
+49,729
| +131% | +$968K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $610K | Sell |
37,932
-48,097
| -56% | -$773K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $1.45M | Buy |
86,029
+62,671
| +268% | +$1.05M | ﹤0.01% | 1404 |
|
|
2023
Q1 | $385K | Sell |
23,358
-54
| -0.2% | -$890 | ﹤0.01% | 2118 |
|
|
2022
Q4 | $376K | Sell |
23,412
-1,027
| -4% | -$16.5K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $388K | Sell |
24,439
-1,354
| -5% | -$21.5K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $404K | Sell |
25,793
-3,999
| -13% | -$62.6K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $578K | Sell |
29,792
-6,239
| -17% | -$121K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $627K | Buy |
36,031
+5,714
| +19% | +$99.4K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $496K | Sell |
30,317
-18,921
| -38% | -$310K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $841K | Buy |
49,238
+1,759
| +4% | +$30K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $799K | Buy |
47,479
+562
| +1% | +$9.46K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $687K | Buy |
46,917
+6,776
| +17% | +$99.2K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $433K | Sell |
40,141
-1,988
| -5% | -$21.4K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $455K | Buy |
42,129
+1,864
| +5% | +$20.1K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $445K | Sell |
40,265
-1,052
| -3% | -$11.6K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $766K | Buy |
41,317
+18,622
| +82% | +$345K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $392K | Sell |
22,695
-6,034
| -21% | -$104K | 0.01% | 609 |
|
|
2019
Q2 | $524K | Sell |
28,729
-7,947
| -22% | -$145K | 0.01% | 575 |
|
|
2019
Q1 | $693K | Sell |
36,676
-5,851
| -14% | -$111K | 0.01% | 519 |
|
|
2018
Q4 | $709K | Sell |
42,527
-10,112
| -19% | -$169K | 0.01% | 502 |
|
|
2018
Q3 | $1.11M | Sell |
52,639
-13,302
| -20% | -$281K | 0.02% | 458 |
|
|
2018
Q2 | $1.39M | Sell |
65,941
-23,054
| -26% | -$486K | 0.03% | 413 |
|
|
2018
Q1 | $1.66M | Sell |
88,995
-29,742
| -25% | -$554K | 0.03% | 395 |
|
|
2017
Q4 | $2.36M | Sell |
118,737
-48,470
| -29% | -$962K | 0.04% | 339 |
|
|
2017
Q3 | $3.09M | Sell |
167,207
-257,010
| -61% | -$4.75M | 0.06% | 298 |
|
|
2017
Q2 | $7.75M | Sell |
424,217
-218,839
| -34% | -$4M | 0.15% | 171 |
|
|
2017
Q1 | $12M | Sell |
643,056
-62,329
| -9% | -$1.16M | 0.24% | 115 |
|
|
2016
Q4 | $13.3M | Buy |
705,385
+1,916
| +0.3% | +$36.1K | 0.27% | 103 |
|
|
2016
Q3 | $11M | Buy |
703,469
+26,834
| +4% | +$418K | 0.23% | 121 |
|
|
2016
Q2 | $11M | Buy |
676,635
+76,357
| +13% | +$1.24M | 0.23% | 118 |
|
|
2016
Q1 | $10M | Buy |
600,278
+48,324
| +9% | +$807K | 0.26% | 105 |
|
|
2015
Q4 | $8.47M | Buy |
551,954
+28,285
| +5% | +$434K | 0.22% | 129 |
|
|
2015
Q3 | $8.28M | Buy |
523,669
+104,092
| +25% | +$1.65M | 0.22% | 132 |
|
|
2015
Q2 | $8.32M | Buy |
419,577
+241,510
| +136% | +$4.79M | 0.22% | 121 |
|
|
2015
Q1 | $3.59M | Buy |
178,067
+153,789
| +633% | +$3.1M | 0.1% | 217 |
|
|
2014
Q4 | $577K | Buy |
24,278
+7,066
| +41% | +$168K | 0.02% | 473 |
|
|
2014
Q3 | $367K | Sell |
17,212
-11,553
| -40% | -$246K | 0.01% | 571 |
|
|
2014
Q2 | $633K | Sell |
28,765
-735
| -2% | -$16.2K | 0.02% | 461 |
|
|
2014
Q1 | $598K | Buy |
29,500
+3,425
| +13% | +$69.4K | 0.02% | 464 |
|
|
2013
Q4 | $507K | Buy |
26,075
+3,895
| +18% | +$75.7K | 0.02% | 508 |
|
|
2013
Q3 | $392K | Buy |
22,180
+1,220
| +6% | +$21.6K | 0.01% | 543 |
|
|
2013
Q2 | $354K | Buy |
+20,960
| New | +$354K | 0.01% | 561 |
|