Zions Bancorporation’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.15K | Hold |
294
| – | – | ﹤0.01% | 701 |
|
|
2024
Q3 | $5.17K | Sell |
294
-154
| -34% | -$2.71K | ﹤0.01% | 708 |
|
|
2024
Q2 | $8.06K | Sell |
448
-143
| -24% | -$2.57K | ﹤0.01% | 701 |
|
|
2024
Q1 | $12.2K | Sell |
591
-11
| -2% | -$227 | ﹤0.01% | 635 |
|
|
2023
Q4 | $11.7K | Sell |
602
-122
| -17% | -$2.38K | ﹤0.01% | 623 |
|
|
2023
Q3 | $11.6K | Sell |
724
-196
| -21% | -$3.15K | ﹤0.01% | 604 |
|
|
2023
Q2 | $15.5K | Buy |
920
+39
| +4% | +$656 | ﹤0.01% | 564 |
|
|
2023
Q1 | $14.5K | Sell |
881
-66
| -7% | -$1.09K | ﹤0.01% | 580 |
|
|
2022
Q4 | $15.2K | Sell |
947
-250
| -21% | -$4.01K | ﹤0.01% | 619 |
|
|
2022
Q3 | $19K | Sell |
1,197
-8
| -0.7% | -$127 | ﹤0.01% | 554 |
|
|
2022
Q2 | $19K | Buy |
1,205
+224
| +23% | +$3.53K | ﹤0.01% | 611 |
|
|
2022
Q1 | $19K | Hold |
981
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $17K | Buy |
981
+328
| +50% | +$5.68K | ﹤0.01% | 642 |
|
|
2021
Q3 | $11K | Buy |
653
+10
| +2% | +$168 | ﹤0.01% | 708 |
|
|
2021
Q2 | $11K | Sell |
643
-14
| -2% | -$240 | ﹤0.01% | 709 |
|
|
2021
Q1 | $11K | Buy |
657
+108
| +20% | +$1.81K | ﹤0.01% | 683 |
|
|
2020
Q4 | $8K | Buy |
549
+77
| +16% | +$1.12K | ﹤0.01% | 720 |
|
|
2020
Q3 | $5K | Sell |
472
-347
| -42% | -$3.68K | ﹤0.01% | 816 |
|
|
2020
Q2 | $9K | Buy |
819
+346
| +73% | +$3.8K | ﹤0.01% | 647 |
|
|
2020
Q1 | $5K | Sell |
473
-332
| -41% | -$3.51K | ﹤0.01% | 699 |
|
|
2019
Q4 | $15K | Sell |
805
-53
| -6% | -$988 | ﹤0.01% | 660 |
|
|
2019
Q3 | $15K | Sell |
858
-76
| -8% | -$1.33K | ﹤0.01% | 637 |
|
|
2019
Q2 | $17K | Hold |
934
| – | – | ﹤0.01% | 569 |
|
|
2019
Q1 | $18K | Buy |
934
+12
| +1% | +$231 | ﹤0.01% | 587 |
|
|
2018
Q4 | $15K | Sell |
922
-322
| -26% | -$5.24K | 0.01% | 300 |
|
|
2018
Q3 | $26K | Buy |
1,244
+34
| +3% | +$711 | 0.01% | 434 |
|
|
2018
Q2 | $25K | Sell |
1,210
-129
| -10% | -$2.67K | 0.02% | 258 |
|
|
2018
Q1 | $25K | Buy |
1,339
+14
| +1% | +$261 | 0.01% | 320 |
|
|
2017
Q4 | $26K | Buy |
1,325
+22
| +2% | +$432 | ﹤0.01% | 388 |
|
|
2017
Q3 | $24K | Buy |
1,303
+1,098
| +536% | +$20.2K | ﹤0.01% | 693 |
|
|
2017
Q2 | $4K | Sell |
205
-248
| -55% | -$4.84K | ﹤0.01% | 472 |
|
|
2017
Q1 | $8K | Sell |
453
-325
| -42% | -$5.74K | ﹤0.01% | 409 |
|
|
2016
Q4 | $15K | Hold |
778
| – | – | ﹤0.01% | 433 |
|
|
2016
Q3 | $12K | Buy |
778
+68
| +10% | +$1.05K | ﹤0.01% | 454 |
|
|
2016
Q2 | $12K | Sell |
710
-68
| -9% | -$1.15K | ﹤0.01% | 421 |
|
|
2016
Q1 | $12K | Buy |
778
+300
| +63% | +$4.63K | ﹤0.01% | 485 |
|
|
2015
Q4 | $7K | Buy |
478
+4
| +0.8% | +$59 | ﹤0.01% | 549 |
|
|
2015
Q3 | $8K | Buy |
+474
| New | +$8K | ﹤0.01% | 517 |
|
|
2015
Q2 | – | Sell |
-591
| Closed | -$12K | – | 473 |
|
|
2015
Q1 | $12K | Buy |
+591
| New | +$12K | ﹤0.01% | 481 |
|