US Bancorp’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
3,703
+405
| +12% | +$56.6K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $404K | Sell |
3,298
-13
| -0.4% | -$1.59K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $520K | Buy |
3,311
+117
| +4% | +$18.4K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $486K | Sell |
3,194
-204
| -6% | -$31.1K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $516K | Sell |
3,398
-226
| -6% | -$34.3K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $578K | Buy |
3,624
+127
| +4% | +$20.3K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $456K | Buy |
3,497
+2,211
| +172% | +$288K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $136K | Sell |
1,286
-2
| -0.2% | -$212 | ﹤0.01% | 1992 |
|
|
2023
Q2 | $148K | Sell |
1,288
-122
| -9% | -$14K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $158K | Sell |
1,410
-160
| -10% | -$17.9K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $142K | Sell |
1,570
-3,216
| -67% | -$291K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $388K | Sell |
4,786
-148
| -3% | -$12K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $365K | Sell |
4,934
-639
| -11% | -$47.3K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $532K | Sell |
5,573
-1,425
| -20% | -$136K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $671K | Buy |
6,998
+35
| +0.5% | +$3.36K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $536K | Sell |
6,963
-5,219
| -43% | -$402K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $946K | Buy |
12,182
+1,220
| +11% | +$94.7K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $906K | Sell |
10,962
-98
| -0.9% | -$8.1K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $821K | Buy |
11,060
+491
| +5% | +$36.4K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $564K | Sell |
10,569
-139
| -1% | -$7.42K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $539K | Buy |
10,708
+841
| +9% | +$42.3K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $473K | Sell |
9,867
-1,836
| -16% | -$88K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $1.05M | Sell |
11,703
-4,340
| -27% | -$389K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $1.18M | Sell |
16,043
-15,476
| -49% | -$1.14M | ﹤0.01% | 956 |
|
|
2019
Q2 | $2.4M | Buy |
31,519
+5,936
| +23% | +$452K | 0.01% | 711 |
|
|
2019
Q1 | $1.86M | Buy |
25,583
+685
| +3% | +$49.7K | 0.01% | 802 |
|
|
2018
Q4 | $1.68M | Sell |
24,898
-2,743
| -10% | -$185K | 0.01% | 794 |
|
|
2018
Q3 | $2.2M | Buy |
27,641
+2,078
| +8% | +$165K | 0.01% | 767 |
|
|
2018
Q2 | $1.97M | Sell |
25,563
-307
| -1% | -$23.7K | 0.01% | 806 |
|
|
2018
Q1 | $1.97M | Buy |
25,870
+22,608
| +693% | +$1.72M | 0.01% | 791 |
|
|
2017
Q4 | $240K | Buy |
3,262
+3,183
| +4,029% | +$234K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $5K | Buy |
79
+20
| +34% | +$1.27K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 3320 |
|
|
2017
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 3323 |
|
|
2016
Q4 | $3K | Buy |
59
+21
| +55% | +$1.07K | ﹤0.01% | 3304 |
|
|
2016
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 3351 |
|
|
2016
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 3379 |
|
|
2016
Q1 | $2K | Sell |
38
-593
| -94% | -$31.2K | ﹤0.01% | 3363 |
|
|
2015
Q4 | $30K | Buy |
631
+603
| +2,154% | +$28.7K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $1K | Sell |
28
-76
| -73% | -$2.71K | ﹤0.01% | 3513 |
|
|
2015
Q2 | $6K | Buy |
104
+17
| +20% | +$981 | ﹤0.01% | 3248 |
|
|
2015
Q1 | $6K | Buy |
87
+9
| +12% | +$621 | ﹤0.01% | 3244 |
|
|
2014
Q4 | $5K | Buy |
78
+68
| +680% | +$4.36K | ﹤0.01% | 3273 |
|
|
2014
Q3 | $1K | Sell |
10
-1,623
| -99% | -$162K | ﹤0.01% | 3432 |
|
|
2014
Q2 | $100K | Buy |
1,633
+1,623
| +16,230% | +$99.4K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 3405 |
|
|
2013
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3430 |
|
|
2013
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3296 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3235 |
|