Washington Trust’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29
| Closed | -$1.18K | – | 883 |
|
|
2023
Q3 | $1.18K | Sell |
29
-10
| -26% | -$407 | ﹤0.01% | 831 |
|
|
2023
Q2 | $1.77K | Buy |
39
+1
| +3% | +$45 | ﹤0.01% | 794 |
|
|
2023
Q1 | $1.69K | Buy |
38
+2
| +6% | +$89 | ﹤0.01% | 827 |
|
|
2022
Q4 | $1.39K | Buy |
36
+9
| +33% | +$347 | ﹤0.01% | 860 |
|
|
2022
Q3 | $1K | Buy |
27
+1
| +4% | +$37 | ﹤0.01% | 864 |
|
|
2022
Q2 | $1K | Sell |
26
-9
| -26% | -$346 | ﹤0.01% | 868 |
|
|
2022
Q1 | $2K | Buy |
35
+10
| +40% | +$571 | ﹤0.01% | 826 |
|
|
2021
Q4 | $1K | Buy |
25
+6
| +32% | +$240 | ﹤0.01% | 896 |
|
|
2021
Q3 | $1K | Sell |
19
-8
| -30% | -$421 | ﹤0.01% | 1014 |
|
|
2021
Q2 | $1K | Sell |
27
-14
| -34% | -$519 | ﹤0.01% | 999 |
|
|
2021
Q1 | $2K | Sell |
41
-8
| -16% | -$390 | ﹤0.01% | 905 |
|
|
2020
Q4 | $2K | Buy |
49
+43
| +717% | +$1.76K | ﹤0.01% | 879 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1001 |
|