US Bancorp’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $628K | Buy |
32,775
+1,164
| +4% | +$22.2K | ﹤0.01% | 1379 |
|
|
2025
Q4 | $560K | Sell |
31,611
-5,587
| -15% | -$96.4K | ﹤0.01% | 1474 |
|
|
2025
Q3 | $633K | Buy |
37,198
+297
| +0.8% | +$4.93K | ﹤0.01% | 1376 |
|
|
2025
Q2 | $567K | Buy |
36,901
+4,708
| +15% | +$69.7K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $457K | Sell |
32,193
-2,230
| -6% | -$36.2K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $603K | Buy |
34,423
+2,191
| +7% | +$39.3K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $567K | Sell |
32,232
-1,053
| -3% | -$18.3K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $598K | Sell |
33,285
-2,508
| -7% | -$46.9K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $740K | Buy |
35,793
+201
| +0.6% | +$4.04K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $693K | Sell |
35,592
-8,635
| -20% | -$148K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $711K | Sell |
44,227
-5,073
| -10% | -$84.5K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $830K | Buy |
49,300
+220
| +0.4% | +$3.69K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $809K | Sell |
49,080
-5,267
| -10% | -$89.7K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $872K | Buy |
54,347
+3,812
| +8% | +$66.7K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $803K | Buy |
50,535
+7,959
| +19% | +$139K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $667K | Sell |
42,576
-1,469
| -3% | -$28K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $856K | Buy |
44,045
+1,066
| +2% | +$19.2K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $747K | Sell |
42,979
-6,032
| -12% | -$102K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $801K | Sell |
49,011
-2,691
| -5% | -$43.6K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $884K | Buy |
51,702
+2,090
| +4% | +$36.4K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $836K | Buy |
49,612
+3,432
| +7% | +$53.6K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $675K | Sell |
46,180
-3,338
| -7% | -$43.2K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $534K | Buy |
49,518
+8,663
| +21% | +$95.7K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $441K | Sell |
40,855
-22,163
| -35% | -$255K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $696K | Buy |
63,018
+2,054
| +3% | +$31K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $1.13M | Sell |
60,964
-15,129
| -20% | -$262K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $1.31M | Sell |
76,093
-11,021
| -13% | -$188K | ﹤0.01% | 922 |
|
|
2019
Q2 | $1.59M | Buy |
87,114
+6,491
| +8% | +$122K | ﹤0.01% | 882 |
|
|
2019
Q1 | $1.52M | Buy |
80,623
+2,743
| +4% | +$50.6K | ﹤0.01% | 885 |
|
|
2018
Q4 | $1.3M | Sell |
77,880
-1,958
| -2% | -$36.7K | ﹤0.01% | 893 |
|
|
2018
Q3 | $1.69M | Buy |
79,838
+1,783
| +2% | +$37.7K | ﹤0.01% | 876 |
|
|
2018
Q2 | $1.64M | Buy |
78,055
+7,111
| +10% | +$145K | 0.01% | 885 |
|
|
2018
Q1 | $1.32M | Sell |
70,944
-6,113
| -8% | -$119K | ﹤0.01% | 961 |
|
|
2017
Q4 | $1.53M | Sell |
77,057
-3,441
| -4% | -$67.4K | ﹤0.01% | 903 |
|
|
2017
Q3 | $1.49M | Buy |
80,498
+3,649
| +5% | +$66.4K | ﹤0.01% | 908 |
|
|
2017
Q2 | $1.4M | Sell |
76,849
-1,395
| -2% | -$25.6K | ﹤0.01% | 912 |
|
|
2017
Q1 | $1.46M | Sell |
78,244
-981
| -1% | -$17.9K | 0.01% | 912 |
|
|
2016
Q4 | $1.49M | Buy |
79,225
+23,120
| +41% | +$391K | 0.01% | 869 |
|
|
2016
Q3 | $873K | Buy |
56,105
+8,176
| +17% | +$140K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $777K | Buy |
47,929
+1,448
| +3% | +$22.8K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $777K | Sell |
46,481
-19,693
| -30% | -$296K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $1.01M | Sell |
66,174
-15,655
| -19% | -$260K | ﹤0.01% | 950 |
|
|
2015
Q3 | $1.29M | Sell |
81,829
-4,078
| -5% | -$76.4K | 0.01% | 845 |
|
|
2015
Q2 | $1.7M | Sell |
85,907
-8,874
| -9% | -$179K | 0.01% | 786 |
|
|
2015
Q1 | $1.91M | Buy |
94,781
+13,513
| +17% | +$302K | 0.01% | 739 |
|
|
2014
Q4 | $1.93M | Buy |
81,268
+2,421
| +3% | +$55.1K | 0.01% | 716 |
|
|
2014
Q3 | $1.68M | Buy |
78,847
+7,086
| +10% | +$158K | 0.01% | 748 |
|
|
2014
Q2 | $1.58M | Sell |
71,761
-6,940
| -9% | -$149K | 0.01% | 790 |
|
|
2014
Q1 | $1.59M | Buy |
78,701
+2,115
| +3% | +$41K | 0.01% | 776 |
|
|
2013
Q4 | $1.49M | Buy |
76,586
+15,418
| +25% | +$285K | 0.01% | 761 |
|
|
2013
Q3 | $1.08M | Buy |
61,168
+6,664
| +12% | +$118K | ﹤0.01% | 870 |
|
|
2013
Q2 | $919K | Buy |
+54,504
| New | +$962K | ﹤0.01% | 892 |
|
Other funds holding HST
VPM
VCM
