Whittier Trust’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25K | Hold |
537
| – | – | ﹤0.01% | 1264 |
|
|
2025
Q1 | $7.63K | Sell |
537
-462
| -46% | -$6.56K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $17.5K | Sell |
999
-362
| -27% | -$6.34K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $23.9K | Hold |
1,361
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q2 | $24.5K | Buy |
1,361
+824
| +153% | +$14.8K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $11.1K | Hold |
537
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q4 | $10.5K | Hold |
537
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q3 | $8.62K | Hold |
537
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q2 | $9.03K | Hold |
537
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q1 | $8.85K | Hold |
537
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q4 | $8.61K | Hold |
537
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q3 | $9K | Hold |
537
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q2 | $8K | Hold |
537
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q1 | $10K | Hold |
537
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q4 | $9K | Hold |
537
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q3 | $9K | Sell |
537
-1,090
| -67% | -$18.3K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $28K | Hold |
1,627
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q1 | $27K | Hold |
1,627
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q4 | $24K | Hold |
1,627
| – | – | ﹤0.01% | 996 |
|
|
2020
Q3 | $18K | Buy |
1,627
+979
| +151% | +$10.8K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $7K | Sell |
648
-96
| -13% | -$1.04K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $8K | Buy |
744
+111
| +18% | +$1.19K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $12K | Buy |
633
+96
| +18% | +$1.82K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $9K | Buy |
+537
| New | +$9K | ﹤0.01% | 1154 |
|
|
2018
Q2 | – | Sell |
-113
| Closed | -$2K | – | 1299 |
|
|
2018
Q1 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 1212 |
|