Zions Bancorporation’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $187K | Sell |
755
-3
| -0.4% | -$741 | 0.01% | 322 |
|
|
2024
Q3 | $175K | Sell |
758
-67
| -8% | -$15.4K | 0.01% | 335 |
|
|
2024
Q2 | $180K | Sell |
825
-169
| -17% | -$36.9K | 0.01% | 330 |
|
|
2024
Q1 | $212K | Sell |
994
-177
| -15% | -$37.8K | 0.02% | 314 |
|
|
2023
Q4 | $213K | Hold |
1,171
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $176K | Sell |
1,171
-22
| -2% | -$3.3K | 0.02% | 315 |
|
|
2023
Q2 | $174K | Sell |
1,193
-1,482
| -55% | -$216K | 0.01% | 317 |
|
|
2023
Q1 | $377K | Sell |
2,675
-192
| -7% | -$27K | 0.03% | 261 |
|
|
2022
Q4 | $362K | Buy |
2,867
+304
| +12% | +$38.4K | 0.03% | 267 |
|
|
2022
Q3 | $309K | Sell |
2,563
-327
| -11% | -$39.4K | 0.03% | 267 |
|
|
2022
Q2 | $322K | Buy |
2,890
+897
| +45% | +$99.9K | 0.03% | 271 |
|
|
2022
Q1 | $302K | Buy |
1,993
+12
| +0.6% | +$1.82K | 0.03% | 286 |
|
|
2021
Q4 | $309K | Sell |
1,981
-228
| -10% | -$35.6K | 0.03% | 274 |
|
|
2021
Q3 | $292K | Sell |
2,209
-264
| -11% | -$34.9K | 0.03% | 270 |
|
|
2021
Q2 | $298K | Sell |
2,473
-31
| -1% | -$3.74K | 0.03% | 252 |
|
|
2021
Q1 | $303K | Buy |
2,504
+2,492
| +20,767% | +$302K | 0.03% | 222 |
|
|
2020
Q4 | $1K | Buy |
12
+4
| +50% | +$333 | ﹤0.01% | 897 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 979 |
|
|
2020
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 890 |
|
|
2020
Q1 | $1K | Sell |
8
-6
| -43% | -$750 | ﹤0.01% | 860 |
|
|
2019
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 876 |
|
|
2019
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 927 |
|
|
2019
Q2 | $1K | Sell |
14
-50
| -78% | -$3.57K | ﹤0.01% | 862 |
|
|
2019
Q1 | $5K | Hold |
64
| – | – | ﹤0.01% | 771 |
|
|
2018
Q4 | $5K | Sell |
64
-4,635
| -99% | -$362K | ﹤0.01% | 380 |
|
|
2018
Q3 | $380K | Sell |
4,699
-146
| -3% | -$11.8K | 0.09% | 108 |
|
|
2018
Q2 | $384K | Buy |
+4,845
| New | +$384K | 0.26% | 58 |
|
|
2018
Q1 | – | Sell |
-6,110
| Closed | -$488K | – | 597 |
|
|
2017
Q4 | $488K | Sell |
6,110
-235
| -4% | -$18.8K | 0.08% | 96 |
|
|
2017
Q3 | $440K | Buy |
+6,345
| New | +$440K | 0.06% | 167 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$1K | – | 463 |
|
|
2015
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 866 |
|