United Services Automobile Association’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 | – | Sell |
-14,682
| Closed | -$210K | – | 481 |
|
|
2025
Q1 | $210K | Hold |
14,682
| – | – | 0.01% | 1008 |
|
|
2024
Q4 | $257K | Hold |
14,682
| – | – | 0.01% | 370 |
|
|
2024
Q3 | $258K | Sell |
14,682
-3,745
| -20% | -$65.9K | 0.01% | 360 |
|
|
2024
Q2 | $331K | Sell |
18,427
-1,315
| -7% | -$23.6K | 0.01% | 398 |
|
|
2024
Q1 | $408K | Hold |
19,742
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $384K | Buy |
19,742
+3,785
| +24% | +$73.7K | 0.01% | 375 |
|
|
2023
Q3 | $256K | Hold |
15,957
| – | – | 0.01% | 377 |
|
|
2023
Q2 | $269K | Hold |
15,957
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $263K | Sell |
15,957
-10,186
| -39% | -$168K | 0.01% | 310 |
|
|
2022
Q4 | $420K | Hold |
26,143
| – | – | 0.01% | 470 |
|
|
2022
Q3 | $415K | Hold |
26,143
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $411K | Buy |
+26,143
| New | +$411K | 0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-17,559
| Closed | -$326K | – | 273 |
|
|
2019
Q4 | $326K | Sell |
17,559
-125,391
| -88% | -$2.33M | ﹤0.01% | 287 |
|
|
2019
Q3 | $2.47M | Sell |
142,950
-402,877
| -74% | -$6.97M | 0.03% | 220 |
|
|
2019
Q2 | $9.95M | Sell |
545,827
-75,947
| -12% | -$1.38M | 0.02% | 551 |
|
|
2019
Q1 | $11.8M | Buy |
621,774
+16,812
| +3% | +$318K | 0.03% | 478 |
|
|
2018
Q4 | $10.1M | Buy |
604,962
+234,895
| +63% | +$3.92M | 0.03% | 490 |
|
|
2018
Q3 | $7.81M | Buy |
370,067
+10,753
| +3% | +$227K | 0.02% | 666 |
|
|
2018
Q2 | $7.57M | Sell |
359,314
-126,023
| -26% | -$2.66M | 0.02% | 651 |
|
|
2018
Q1 | $9.05M | Buy |
485,337
+205,279
| +73% | +$3.83M | 0.02% | 566 |
|
|
2017
Q4 | $5.56M | Buy |
280,058
+36,892
| +15% | +$732K | 0.02% | 764 |
|
|
2017
Q3 | $4.5M | Hold |
243,166
| – | – | 0.01% | 796 |
|
|
2017
Q2 | $4.44M | Sell |
243,166
-8,100
| -3% | -$148K | 0.01% | 775 |
|
|
2017
Q1 | $4.69M | Sell |
251,266
-105,322
| -30% | -$1.97M | 0.01% | 745 |
|
|
2016
Q4 | $6.72M | Sell |
356,588
-251,500
| -41% | -$4.74M | 0.02% | 638 |
|
|
2016
Q3 | $9.47M | Sell |
608,088
-192,536
| -24% | -$3M | 0.03% | 523 |
|
|
2016
Q2 | $13M | Buy |
800,624
+2,582
| +0.3% | +$41.9K | 0.05% | 403 |
|
|
2016
Q1 | $13.3M | Buy |
798,042
+84,653
| +12% | +$1.41M | 0.05% | 392 |
|
|
2015
Q4 | $10.9M | Buy |
713,389
+72,651
| +11% | +$1.11M | 0.04% | 443 |
|
|
2015
Q3 | $10.1M | Sell |
640,738
-3,647
| -0.6% | -$57.7K | 0.04% | 454 |
|
|
2015
Q2 | $12.8M | Sell |
644,385
-71,414
| -10% | -$1.42M | 0.04% | 416 |
|
|
2015
Q1 | $14.4M | Buy |
715,799
+41,662
| +6% | +$841K | 0.05% | 381 |
|
|
2014
Q4 | $16M | Buy |
674,137
+20,900
| +3% | +$497K | 0.06% | 351 |
|
|
2014
Q3 | $13.9M | Sell |
653,237
-7,617
| -1% | -$162K | 0.05% | 378 |
|
|
2014
Q2 | $14.5M | Buy |
660,854
+3,772
| +0.6% | +$83K | 0.05% | 369 |
|
|
2014
Q1 | $13.3M | Buy |
657,082
+411,422
| +167% | +$8.33M | 0.05% | 379 |
|
|
2013
Q4 | $4.78M | Buy |
245,660
+2,724
| +1% | +$53K | 0.02% | 694 |
|
|
2013
Q3 | $4.29M | Sell |
242,936
-56,600
| -19% | -$1M | 0.02% | 698 |
|
|
2013
Q2 | $5.05M | Buy |
+299,536
| New | +$5.05M | 0.02% | 613 |
|