Wells Fargo’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
33,155
+11,376
| +52% | +$472K | ﹤0.01% | 3170 |
|
|
2025
Q1 | $815K | Sell |
21,779
-13,743
| -39% | -$514K | ﹤0.01% | 3385 |
|
|
2024
Q4 | $1.38M | Buy |
35,522
+9,999
| +39% | +$389K | ﹤0.01% | 3060 |
|
|
2024
Q3 | $927K | Sell |
25,523
-1,328
| -5% | -$48.2K | ﹤0.01% | 3248 |
|
|
2024
Q2 | $1.09M | Buy |
26,851
+460
| +2% | +$18.6K | ﹤0.01% | 3123 |
|
|
2024
Q1 | $1.25M | Buy |
26,391
+1,726
| +7% | +$81.5K | ﹤0.01% | 2998 |
|
|
2023
Q4 | $991K | Buy |
24,665
+936
| +4% | +$37.6K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $966K | Sell |
23,729
-19,151
| -45% | -$779K | ﹤0.01% | 3109 |
|
|
2023
Q2 | $1.95M | Buy |
42,880
+12,153
| +40% | +$552K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $1.37M | Buy |
30,727
+19,744
| +180% | +$877K | ﹤0.01% | 2959 |
|
|
2022
Q4 | $423K | Sell |
10,983
-2,420
| -18% | -$93.3K | ﹤0.01% | 3509 |
|
|
2022
Q3 | $440K | Sell |
13,403
-6,031
| -31% | -$198K | ﹤0.01% | 3525 |
|
|
2022
Q2 | $695K | Sell |
19,434
-56,031
| -74% | -$2M | ﹤0.01% | 3331 |
|
|
2022
Q1 | $3.93M | Sell |
75,465
-564
| -0.7% | -$29.3K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $3.96M | Buy |
76,029
+28,334
| +59% | +$1.48M | ﹤0.01% | 2644 |
|
|
2021
Q3 | $2.27M | Sell |
47,695
-36,790
| -44% | -$1.75M | ﹤0.01% | 3382 |
|
|
2021
Q2 | $3.5M | Sell |
84,485
-11,426
| -12% | -$473K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $3.6M | Sell |
95,911
-37,134
| -28% | -$1.39M | ﹤0.01% | 3005 |
|
|
2020
Q4 | $4.17M | Sell |
133,045
-90,877
| -41% | -$2.85M | ﹤0.01% | 2890 |
|
|
2020
Q3 | $4.7M | Sell |
223,922
-8,952
| -4% | -$188K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $4.55M | Buy |
232,874
+63,712
| +38% | +$1.25M | ﹤0.01% | 2516 |
|
|
2020
Q1 | $2.67M | Buy |
169,162
+37,652
| +29% | +$594K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $4.52M | Buy |
131,510
+1,210
| +0.9% | +$41.6K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $4.17M | Sell |
130,300
-12,881
| -9% | -$412K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $4.56M | Sell |
143,181
-953,540
| -87% | -$30.3M | ﹤0.01% | 2635 |
|
|
2019
Q1 | $33.8M | Sell |
1,096,721
-2,099,397
| -66% | -$64.8M | 0.01% | 1119 |
|
|
2018
Q4 | $84.3M | Sell |
3,196,118
-285,237
| -8% | -$7.53M | 0.03% | 580 |
|
|
2018
Q3 | $115M | Sell |
3,481,355
-588,167
| -14% | -$19.5M | 0.03% | 530 |
|
|
2018
Q2 | $141M | Buy |
4,069,522
+976,728
| +32% | +$33.9M | 0.04% | 449 |
|
|
2018
Q1 | $133M | Buy |
3,092,794
+339,549
| +12% | +$14.6M | 0.04% | 464 |
|
|
2017
Q4 | $115M | Buy |
2,753,245
+256,477
| +10% | +$10.8M | 0.03% | 513 |
|
|
2017
Q3 | $96.5M | Buy |
2,496,768
+672,097
| +37% | +$26M | 0.03% | 563 |
|
|
2017
Q2 | $65.8M | Buy |
1,824,671
+1,676,070
| +1,128% | +$60.4M | 0.02% | 725 |
|
|
2017
Q1 | $4.26M | Buy |
+148,601
| New | +$4.26M | ﹤0.01% | 2539 |
|