Whittier Trust’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
61,985
+1,564
| +3% | +$218K | 0.1% | 158 |
|
|
2025
Q1 | $7.4M | Buy |
60,421
+1,417
| +2% | +$174K | 0.1% | 165 |
|
|
2024
Q4 | $9.26M | Buy |
59,004
+1,991
| +3% | +$313K | 0.12% | 144 |
|
|
2024
Q3 | $8.68M | Buy |
57,013
+2,604
| +5% | +$396K | 0.12% | 149 |
|
|
2024
Q2 | $8.27M | Buy |
54,409
+2,605
| +5% | +$396K | 0.12% | 148 |
|
|
2024
Q1 | $8.27M | Buy |
51,804
+1,992
| +4% | +$318K | 0.12% | 151 |
|
|
2023
Q4 | $6.5M | Buy |
49,812
+1,260
| +3% | +$164K | 0.11% | 168 |
|
|
2023
Q3 | $5.15M | Buy |
48,552
+1,715
| +4% | +$182K | 0.09% | 180 |
|
|
2023
Q2 | $5.37M | Buy |
46,837
+2,829
| +6% | +$324K | 0.09% | 179 |
|
|
2023
Q1 | $4.92M | Buy |
44,008
+450
| +1% | +$50.3K | 0.09% | 188 |
|
|
2022
Q4 | $3.94M | Buy |
43,558
+1,302
| +3% | +$118K | 0.08% | 206 |
|
|
2022
Q3 | $3.42M | Buy |
42,256
+1,940
| +5% | +$157K | 0.07% | 208 |
|
|
2022
Q2 | $2.98M | Buy |
40,316
+38,895
| +2,737% | +$2.87M | 0.06% | 234 |
|
|
2022
Q1 | $136K | Hold |
1,421
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $136K | Hold |
1,421
| – | – | ﹤0.01% | 759 |
|
|
2021
Q3 | $110K | Hold |
1,421
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $110K | Hold |
1,421
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $118K | Hold |
1,421
| – | – | ﹤0.01% | 746 |
|
|
2020
Q4 | $106K | Sell |
1,421
-3
| -0.2% | -$224 | ﹤0.01% | 697 |
|
|
2020
Q3 | $76K | Hold |
1,424
| – | – | ﹤0.01% | 752 |
|
|
2020
Q2 | $72K | Hold |
1,424
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $68K | Hold |
1,424
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $128K | Buy |
1,424
+3
| +0.2% | +$270 | ﹤0.01% | 646 |
|
|
2019
Q3 | $105K | Hold |
1,421
| – | – | ﹤0.01% | 683 |
|
|
2019
Q2 | $108K | Hold |
1,421
| – | – | ﹤0.01% | 645 |
|
|
2019
Q1 | $103K | Hold |
1,421
| – | – | ﹤0.01% | 654 |
|
|
2018
Q4 | $96K | Hold |
1,421
| – | – | ﹤0.01% | 639 |
|
|
2018
Q3 | $113K | Hold |
1,421
| – | – | ﹤0.01% | 614 |
|
|
2018
Q2 | $110K | Hold |
1,421
| – | – | ﹤0.01% | 610 |
|
|
2018
Q1 | $108K | Hold |
1,421
| – | – | ﹤0.01% | 631 |
|
|
2017
Q4 | $105K | Hold |
1,421
| – | – | ﹤0.01% | 613 |
|
|
2017
Q3 | $88K | Buy |
+1,421
| New | +$88K | ﹤0.01% | 630 |
|