US Bancorp’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
4,349
-1,857
| -30% | -$77.1K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $232K | Sell |
6,206
-963
| -13% | -$36K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $279K | Sell |
7,169
-3,346
| -32% | -$130K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $382K | Sell |
10,515
-2,567
| -20% | -$93.2K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $529K | Buy |
13,082
+82
| +0.6% | +$3.32K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $614K | Sell |
13,000
-3,338
| -20% | -$158K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $656K | Sell |
16,338
-20,498
| -56% | -$824K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $1.5M | Sell |
36,836
-2,480
| -6% | -$101K | ﹤0.01% | 897 |
|
|
2023
Q2 | $1.79M | Sell |
39,316
-33
| -0.1% | -$1.5K | ﹤0.01% | 832 |
|
|
2023
Q1 | $1.75M | Sell |
39,349
-16,002
| -29% | -$711K | ﹤0.01% | 851 |
|
|
2022
Q4 | $2.13M | Sell |
55,351
-200
| -0.4% | -$7.71K | ﹤0.01% | 793 |
|
|
2022
Q3 | $1.83M | Buy |
55,551
+925
| +2% | +$30.4K | ﹤0.01% | 808 |
|
|
2022
Q2 | $1.95M | Buy |
54,626
+5,492
| +11% | +$196K | ﹤0.01% | 823 |
|
|
2022
Q1 | $2.56M | Buy |
49,134
+11,760
| +31% | +$612K | ﹤0.01% | 795 |
|
|
2021
Q4 | $1.95M | Sell |
37,374
-492
| -1% | -$25.6K | ﹤0.01% | 923 |
|
|
2021
Q3 | $1.8M | Buy |
37,866
+10,641
| +39% | +$506K | ﹤0.01% | 914 |
|
|
2021
Q2 | $1.13M | Buy |
27,225
+22,719
| +504% | +$940K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $168K | Buy |
4,506
+110
| +3% | +$4.1K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $137K | Sell |
4,396
-117
| -3% | -$3.65K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $94K | Sell |
4,513
-4,721
| -51% | -$98.3K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $180K | Buy |
9,234
+187
| +2% | +$3.65K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $142K | Buy |
9,047
+4,264
| +89% | +$66.9K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $164K | Sell |
4,783
-203
| -4% | -$6.96K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $160K | Buy |
4,986
+1,541
| +45% | +$49.5K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $110K | Buy |
3,445
+252
| +8% | +$8.05K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $99K | Buy |
3,193
+1,840
| +136% | +$57.1K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $35K | Sell |
1,353
-3,652
| -73% | -$94.5K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $166K | Buy |
5,005
+985
| +25% | +$32.7K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $139K | Buy |
4,020
+27
| +0.7% | +$934 | ﹤0.01% | 2060 |
|
|
2018
Q1 | $171K | Sell |
3,993
-13
| -0.3% | -$557 | ﹤0.01% | 1957 |
|
|
2017
Q4 | $168K | Sell |
4,006
-94
| -2% | -$3.94K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $158K | Buy |
4,100
+1,132
| +38% | +$43.6K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $107K | Sell |
2,968
-973
| -25% | -$35.1K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $113K | Buy |
+3,941
| New | +$113K | ﹤0.01% | 2094 |
|