UMB 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
Q2 | $451K | Buy |
1,692
+353
| +26% | +$94K | 0.01% | 429 |
|
2025
Q1 | $305K | Buy |
1,339
+234
| +21% | +$53.2K | 0.01% | 489 |
|
2024
Q4 | $273K | Buy |
1,105
+175
| +19% | +$43.3K | ﹤0.01% | 509 |
|
2024
Q3 | $214K | Sell |
930
-86
| -8% | -$19.8K | ﹤0.01% | 560 |
|
2024
Q2 | $222K | Buy |
1,016
+380
| +60% | +$82.9K | ﹤0.01% | 537 |
|
2024
Q1 | $136K | Sell |
636
-566
| -47% | -$121K | ﹤0.01% | 641 |
|
2023
Q4 | $219K | Sell |
1,202
-30
| -2% | -$5.46K | ﹤0.01% | 561 |
|
2023
Q3 | $185K | Hold |
1,232
| – | – | ﹤0.01% | 580 |
|
2023
Q2 | $179K | Sell |
1,232
-140
| -10% | -$20.4K | ﹤0.01% | 595 |
|
2023
Q1 | $193K | Sell |
1,372
-366
| -21% | -$51.6K | ﹤0.01% | 576 |
|
2022
Q4 | $220K | Sell |
1,738
-118
| -6% | -$14.9K | ﹤0.01% | 560 |
|
2022
Q3 | $224K | Sell |
1,856
-273
| -13% | -$32.9K | ﹤0.01% | 579 |
|
2022
Q2 | $237K | Hold |
2,129
| – | – | ﹤0.01% | 593 |
|
2022
Q1 | $323K | Sell |
2,129
-157
| -7% | -$23.8K | ﹤0.01% | 553 |
|
2021
Q4 | $356K | Buy |
+2,286
| New | +$356K | ﹤0.01% | 551 |
|