Whittier 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 |
-14
| Closed | -$569 | – | 1576 |
|
|
2023
Q3 | $569 | Buy |
+14
| New | +$569 | ﹤0.01% | 1563 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 1515 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1550 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1560 |
|
|
2019
Q2 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 1407 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1359 |
|