Vestcor Inc’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
4,673
-146
| -3% | -$38.9K | 0.04% | 432 |
|
|
2025
Q1 | $1.1M | Buy |
4,819
+530
| +12% | +$121K | 0.04% | 411 |
|
|
2024
Q4 | $1.06M | Sell |
4,289
-511
| -11% | -$126K | 0.04% | 429 |
|
|
2024
Q3 | $1.11M | Buy |
4,800
+390
| +9% | +$89.9K | 0.03% | 443 |
|
|
2024
Q2 | $962K | Hold |
4,410
| – | – | 0.03% | 441 |
|
|
2024
Q1 | $941K | Sell |
4,410
-1,176
| -21% | -$251K | 0.03% | 432 |
|
|
2023
Q4 | $1.02M | Sell |
5,586
-51
| -0.9% | -$9.29K | 0.03% | 438 |
|
|
2023
Q3 | $847K | Sell |
5,637
-38
| -0.7% | -$5.71K | 0.03% | 461 |
|
|
2023
Q2 | $826K | Sell |
5,675
-796
| -12% | -$116K | 0.03% | 477 |
|
|
2023
Q1 | $912K | Sell |
6,471
-36
| -0.6% | -$5.07K | 0.03% | 474 |
|
|
2022
Q4 | $822K | Sell |
6,507
-51
| -0.8% | -$6.44K | 0.03% | 526 |
|
|
2022
Q3 | $791K | Buy |
6,558
+62
| +1% | +$7.48K | 0.03% | 548 |
|
|
2022
Q2 | $724K | Buy |
6,496
+2,087
| +47% | +$233K | 0.03% | 576 |
|
|
2022
Q1 | $669K | Buy |
4,409
+970
| +28% | +$147K | 0.02% | 590 |
|
|
2021
Q4 | $536K | Sell |
3,439
-666
| -16% | -$104K | 0.02% | 604 |
|
|
2021
Q3 | $542K | Sell |
4,105
-553
| -12% | -$73K | 0.02% | 575 |
|
|
2021
Q2 | $562K | Sell |
4,658
-507
| -10% | -$61.2K | 0.02% | 602 |
|
|
2021
Q1 | $625K | Sell |
5,165
-121
| -2% | -$14.6K | 0.02% | 581 |
|
|
2020
Q4 | $588K | Sell |
5,286
-467
| -8% | -$51.9K | 0.02% | 513 |
|
|
2020
Q3 | $491K | Sell |
5,753
-245
| -4% | -$20.9K | 0.02% | 504 |
|
|
2020
Q2 | $441K | Sell |
5,998
-43
| -0.7% | -$3.16K | 0.02% | 453 |
|
|
2020
Q1 | $412K | Buy |
6,041
+1,148
| +23% | +$78.3K | 0.02% | 444 |
|
|
2019
Q4 | $543K | Buy |
+4,893
| New | +$543K | 0.03% | 462 |
|