Washington Trust’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 | – | Sell |
-135
| Closed | -$30.7K | – | 451 |
|
|
2025
Q1 | $30.7K | Hold |
135
| – | – | ﹤0.01% | 476 |
|
|
2024
Q4 | $33.4K | Hold |
135
| – | – | ﹤0.01% | 499 |
|
|
2024
Q3 | $31.1K | Sell |
135
-32
| -19% | -$7.38K | ﹤0.01% | 521 |
|
|
2024
Q2 | $36.4K | Buy |
167
+32
| +24% | +$6.98K | ﹤0.01% | 489 |
|
|
2024
Q1 | $28.8K | Hold |
135
| – | – | ﹤0.01% | 528 |
|
|
2023
Q4 | $24.6K | Sell |
135
-36
| -21% | -$6.56K | ﹤0.01% | 527 |
|
|
2023
Q3 | $25.7K | Sell |
171
-1
| -0.6% | -$150 | ﹤0.01% | 498 |
|
|
2023
Q2 | $25K | Sell |
172
-1
| -0.6% | -$146 | ﹤0.01% | 533 |
|
|
2023
Q1 | $24.4K | Buy |
173
+1
| +0.6% | +$141 | ﹤0.01% | 534 |
|
|
2022
Q4 | $21.7K | Buy |
172
+2
| +1% | +$253 | ﹤0.01% | 540 |
|
|
2022
Q3 | $20K | Sell |
170
-2
| -1% | -$235 | ﹤0.01% | 544 |
|
|
2022
Q2 | $19K | Hold |
172
| – | – | ﹤0.01% | 554 |
|
|
2022
Q1 | $26K | Buy |
172
+2
| +1% | +$302 | ﹤0.01% | 532 |
|
|
2021
Q4 | $26K | Hold |
170
| – | – | ﹤0.01% | 537 |
|
|
2021
Q3 | $23K | Sell |
170
-2
| -1% | -$271 | ﹤0.01% | 660 |
|
|
2021
Q2 | $20K | Buy |
172
+1
| +0.6% | +$116 | ﹤0.01% | 692 |
|
|
2021
Q1 | $20K | Hold |
171
| – | – | ﹤0.01% | 669 |
|
|
2020
Q4 | $19K | Sell |
171
-4
| -2% | -$444 | ﹤0.01% | 666 |
|
|
2020
Q3 | $15K | Buy |
175
+2
| +1% | +$171 | ﹤0.01% | 662 |
|
|
2020
Q2 | $13K | Sell |
173
-300
| -63% | -$22.5K | ﹤0.01% | 619 |
|
|
2020
Q1 | $33K | Buy |
+473
| New | +$33K | ﹤0.01% | 454 |
|
|
2018
Q3 | – | Sell |
-22
| Closed | -$2K | – | 484 |
|
|
2018
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 815 |
|