US Bancorp’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 | $567K | Buy |
36,901
+4,708
| +15% | +$72.3K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $457K | Sell |
32,193
-2,230
| -6% | -$31.7K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $603K | Buy |
34,423
+2,191
| +7% | +$38.4K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $567K | Sell |
32,232
-1,053
| -3% | -$18.5K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $598K | Sell |
33,285
-2,508
| -7% | -$45.1K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $740K | Buy |
35,793
+201
| +0.6% | +$4.16K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $693K | Sell |
35,592
-8,635
| -20% | -$168K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $711K | Sell |
44,227
-5,073
| -10% | -$81.5K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $830K | Buy |
49,300
+220
| +0.4% | +$3.7K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $809K | Sell |
49,080
-5,267
| -10% | -$86.9K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $872K | Buy |
54,347
+3,812
| +8% | +$61.2K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $803K | Buy |
50,535
+7,959
| +19% | +$126K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $667K | Sell |
42,576
-1,469
| -3% | -$23K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $856K | Buy |
44,045
+1,066
| +2% | +$20.7K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $747K | Sell |
42,979
-6,032
| -12% | -$105K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $801K | Sell |
49,011
-2,691
| -5% | -$44K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $884K | Buy |
51,702
+2,090
| +4% | +$35.7K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $836K | Buy |
49,612
+3,432
| +7% | +$57.8K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $675K | Sell |
46,180
-3,338
| -7% | -$48.8K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $534K | Buy |
49,518
+8,663
| +21% | +$93.4K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $441K | Sell |
40,855
-22,163
| -35% | -$239K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $696K | Buy |
63,018
+2,054
| +3% | +$22.7K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $1.13M | Sell |
60,964
-15,129
| -20% | -$281K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $1.32M | Sell |
76,093
-11,021
| -13% | -$190K | ﹤0.01% | 922 |
|
|
2019
Q2 | $1.59M | Buy |
87,114
+6,491
| +8% | +$118K | ﹤0.01% | 882 |
|
|
2019
Q1 | $1.52M | Buy |
80,623
+2,743
| +4% | +$51.9K | ﹤0.01% | 885 |
|
|
2018
Q4 | $1.3M | Sell |
77,880
-1,958
| -2% | -$32.6K | ﹤0.01% | 893 |
|
|
2018
Q3 | $1.69M | Buy |
79,838
+1,783
| +2% | +$37.6K | ﹤0.01% | 876 |
|
|
2018
Q2 | $1.64M | Buy |
78,055
+7,111
| +10% | +$150K | 0.01% | 885 |
|
|
2018
Q1 | $1.32M | Sell |
70,944
-6,113
| -8% | -$114K | ﹤0.01% | 961 |
|
|
2017
Q4 | $1.53M | Sell |
77,057
-3,441
| -4% | -$68.3K | ﹤0.01% | 903 |
|
|
2017
Q3 | $1.49M | Buy |
80,498
+3,649
| +5% | +$67.5K | ﹤0.01% | 908 |
|
|
2017
Q2 | $1.4M | Sell |
76,849
-1,395
| -2% | -$25.5K | ﹤0.01% | 912 |
|
|
2017
Q1 | $1.46M | Sell |
78,244
-981
| -1% | -$18.3K | 0.01% | 912 |
|
|
2016
Q4 | $1.49M | Buy |
79,225
+23,120
| +41% | +$435K | 0.01% | 869 |
|
|
2016
Q3 | $873K | Buy |
56,105
+8,176
| +17% | +$127K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $777K | Buy |
47,929
+1,448
| +3% | +$23.5K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $777K | Sell |
46,481
-19,693
| -30% | -$329K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $1.02M | Sell |
66,174
-15,655
| -19% | -$240K | ﹤0.01% | 950 |
|
|
2015
Q3 | $1.29M | Sell |
81,829
-4,078
| -5% | -$64.5K | 0.01% | 845 |
|
|
2015
Q2 | $1.7M | Sell |
85,907
-8,874
| -9% | -$176K | 0.01% | 786 |
|
|
2015
Q1 | $1.91M | Buy |
94,781
+13,513
| +17% | +$273K | 0.01% | 739 |
|
|
2014
Q4 | $1.93M | Buy |
81,268
+2,421
| +3% | +$57.5K | 0.01% | 716 |
|
|
2014
Q3 | $1.68M | Buy |
78,847
+7,086
| +10% | +$151K | 0.01% | 748 |
|
|
2014
Q2 | $1.58M | Sell |
71,761
-6,940
| -9% | -$153K | 0.01% | 790 |
|
|
2014
Q1 | $1.59M | Buy |
78,701
+2,115
| +3% | +$42.8K | 0.01% | 776 |
|
|
2013
Q4 | $1.49M | Buy |
76,586
+15,418
| +25% | +$300K | 0.01% | 761 |
|
|
2013
Q3 | $1.08M | Buy |
61,168
+6,664
| +12% | +$118K | ﹤0.01% | 870 |
|
|
2013
Q2 | $919K | Buy |
+54,504
| New | +$919K | ﹤0.01% | 892 |
|