Veritable’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,826
| Closed | -$557K | – | 348 |
|
|
2023
Q2 | $557K | Sell |
3,826
-353
| -8% | -$51.4K | 0.01% | 507 |
|
|
2023
Q1 | $589K | Buy |
4,179
+31
| +0.7% | +$4.37K | 0.01% | 488 |
|
|
2022
Q4 | $524K | Buy |
4,148
+143
| +4% | +$18.1K | 0.01% | 519 |
|
|
2022
Q3 | $483K | Buy |
4,005
+166
| +4% | +$20K | 0.01% | 504 |
|
|
2022
Q2 | $428K | Buy |
3,839
+279
| +8% | +$31.1K | 0.01% | 575 |
|
|
2022
Q1 | $540K | Buy |
3,560
+105
| +3% | +$15.9K | 0.01% | 541 |
|
|
2021
Q4 | $539K | Buy |
3,455
+117
| +4% | +$18.3K | 0.01% | 540 |
|
|
2021
Q3 | $441K | Buy |
3,338
+147
| +5% | +$19.4K | 0.01% | 575 |
|
|
2021
Q2 | $385K | Buy |
3,191
+187
| +6% | +$22.6K | 0.01% | 607 |
|
|
2021
Q1 | $363K | Buy |
3,004
+1,201
| +67% | +$145K | 0.01% | 592 |
|
|
2020
Q4 | $201K | Buy |
+1,803
| New | +$201K | ﹤0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-3,303
| Closed | -$366K | – | 769 |
|
|
2019
Q4 | $366K | Buy |
3,303
+361
| +12% | +$40K | 0.01% | 602 |
|
|
2019
Q3 | $274K | Buy |
2,942
+49
| +2% | +$4.56K | 0.01% | 668 |
|
|
2019
Q2 | $283K | Sell |
2,893
-1,289
| -31% | -$126K | 0.01% | 662 |
|
|
2019
Q1 | $348K | Sell |
4,182
-2,083
| -33% | -$173K | 0.01% | 600 |
|
|
2018
Q4 | $450K | Sell |
6,265
-521
| -8% | -$37.4K | 0.01% | 483 |
|
|
2018
Q3 | $548K | Sell |
6,786
-3,318
| -33% | -$268K | 0.01% | 467 |
|
|
2018
Q2 | $800K | Buy |
10,104
+6,347
| +169% | +$503K | 0.02% | 392 |
|
|
2018
Q1 | $296K | Sell |
3,757
-791
| -17% | -$62.3K | 0.01% | 628 |
|
|
2017
Q4 | $363K | Sell |
4,548
-78
| -2% | -$6.23K | 0.01% | 578 |
|
|
2017
Q3 | $321K | Buy |
+4,626
| New | +$321K | 0.01% | 584 |
|
|
2017
Q1 | – | Sell |
-4,711
| Closed | -$384K | – | 749 |
|
|
2016
Q4 | $384K | Buy |
+4,711
| New | +$384K | 0.01% | 527 |
|
|
2015
Q1 | – | Sell |
-2,633
| Closed | -$206K | – | 948 |
|
|
2014
Q4 | $206K | Sell |
2,633
-426
| -14% | -$33.3K | ﹤0.01% | 871 |
|
|
2014
Q3 | $226K | Sell |
3,059
-33
| -1% | -$2.44K | ﹤0.01% | 862 |
|
|
2014
Q2 | $216K | Buy |
+3,092
| New | +$216K | ﹤0.01% | 855 |
|