Whittier 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 | $876K | Buy |
3,290
+23
| +0.7% | +$6.13K | 0.01% | 404 |
|
|
2025
Q1 | $743K | Sell |
3,267
-25
| -0.8% | -$5.69K | 0.01% | 424 |
|
|
2024
Q4 | $814K | Hold |
3,292
| – | – | 0.01% | 413 |
|
|
2024
Q3 | $759K | Sell |
3,292
-2,379
| -42% | -$548K | 0.01% | 433 |
|
|
2024
Q2 | $1.24M | Buy |
5,671
+631
| +13% | +$138K | 0.02% | 327 |
|
|
2024
Q1 | $1.08M | Buy |
5,040
+76
| +2% | +$16.2K | 0.02% | 351 |
|
|
2023
Q4 | $904K | Sell |
4,964
-264
| -5% | -$48.1K | 0.01% | 374 |
|
|
2023
Q3 | $785K | Buy |
5,228
+285
| +6% | +$42.8K | 0.01% | 384 |
|
|
2023
Q2 | $719K | Sell |
4,943
-56
| -1% | -$8.15K | 0.01% | 402 |
|
|
2023
Q1 | $704K | Buy |
4,999
+801
| +19% | +$113K | 0.01% | 406 |
|
|
2022
Q4 | $530K | Sell |
4,198
-21
| -0.5% | -$2.65K | 0.01% | 458 |
|
|
2022
Q3 | $509K | Buy |
4,219
+462
| +12% | +$55.7K | 0.01% | 451 |
|
|
2022
Q2 | $419K | Buy |
3,757
+117
| +3% | +$13K | 0.01% | 490 |
|
|
2022
Q1 | $553K | Buy |
3,640
+38
| +1% | +$5.77K | 0.01% | 474 |
|
|
2021
Q4 | $561K | Buy |
3,602
+325
| +10% | +$50.6K | 0.01% | 458 |
|
|
2021
Q3 | $433K | Buy |
3,277
+437
| +15% | +$57.7K | 0.01% | 485 |
|
|
2021
Q2 | $343K | Buy |
2,840
+264
| +10% | +$31.9K | 0.01% | 539 |
|
|
2021
Q1 | $312K | Buy |
2,576
+188
| +8% | +$22.8K | 0.01% | 556 |
|
|
2020
Q4 | $266K | Buy |
2,388
+832
| +53% | +$92.7K | 0.01% | 546 |
|
|
2020
Q3 | $133K | Buy |
1,556
+127
| +9% | +$10.9K | ﹤0.01% | 655 |
|
|
2020
Q2 | $105K | Buy |
1,429
+1,370
| +2,322% | +$101K | ﹤0.01% | 666 |
|
|
2020
Q1 | $4K | Buy |
59
+16
| +37% | +$1.09K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 1237 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1561 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q1 | $1K | Sell |
10
-124
| -93% | -$12.4K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $10K | Buy |
134
+124
| +1,240% | +$9.25K | ﹤0.01% | 1090 |
|
|
2018
Q3 | $1K | Sell |
10
-5
| -33% | -$500 | ﹤0.01% | 1221 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q1 | $1K | Buy |
15
+10
| +200% | +$667 | ﹤0.01% | 1297 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1202 |
|