Ameriprise’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
158,560
-3,720
| -2% | -$26K | ﹤0.01% | 3198 |
|
|
2025
Q1 | $1.16M | Sell |
162,280
-2,590
| -2% | -$18.5K | ﹤0.01% | 3121 |
|
|
2024
Q4 | $1.48M | Buy |
164,870
+46,445
| +39% | +$417K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $1.01M | Sell |
118,425
-10,981
| -8% | -$93.9K | ﹤0.01% | 3206 |
|
|
2024
Q2 | $1.11M | Sell |
129,406
-142,079
| -52% | -$1.22M | ﹤0.01% | 3125 |
|
|
2024
Q1 | $2.75M | Buy |
271,485
+1,661
| +0.6% | +$16.8K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $2.9M | Buy |
269,824
+6,186
| +2% | +$66.4K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $2.53M | Sell |
263,638
-26,125
| -9% | -$251K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $2.72M | Sell |
289,763
-26,364
| -8% | -$247K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $3.32M | Buy |
316,127
+16,680
| +6% | +$175K | ﹤0.01% | 2579 |
|
|
2022
Q4 | $3.68M | Buy |
299,447
+9,648
| +3% | +$119K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $2.86M | Buy |
289,799
+8,124
| +3% | +$80.2K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $2.94M | Sell |
281,675
-5,622
| -2% | -$58.7K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $3.96M | Sell |
287,297
-9,184
| -3% | -$127K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $4.07M | Buy |
296,481
+5,480
| +2% | +$75.2K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $3.57M | Sell |
291,001
-11,247
| -4% | -$138K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $3.89M | Sell |
302,248
-3,866
| -1% | -$49.8K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $4.03M | Buy |
306,114
+6,942
| +2% | +$91.4K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $3.23M | Sell |
299,172
-11,820
| -4% | -$128K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $2.37M | Buy |
310,992
+69,103
| +29% | +$527K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $1.48M | Sell |
241,889
-8,650
| -3% | -$52.9K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $1.49M | Sell |
250,539
-61,539
| -20% | -$365K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $5.72M | Sell |
312,078
-3,408
| -1% | -$62.5K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $5.73M | Sell |
315,486
-28,161
| -8% | -$511K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $6.48M | Sell |
343,647
-17,267
| -5% | -$326K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $6.94M | Sell |
360,914
-18,922
| -5% | -$364K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $6.72M | Buy |
379,836
+50,505
| +15% | +$893K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $6.88M | Buy |
329,331
+7,056
| +2% | +$147K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $6.84M | Buy |
322,275
+71,237
| +28% | +$1.51M | ﹤0.01% | 2023 |
|
|
2018
Q1 | $4.81M | Buy |
251,038
+8,309
| +3% | +$159K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $5.53M | Buy |
242,729
+28,446
| +13% | +$647K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $4.57M | Buy |
214,283
+7,554
| +4% | +$161K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $4.15M | Buy |
+206,729
| New | +$4.15M | ﹤0.01% | 2215 |
|
|
2015
Q4 | – | Sell |
-280,864
| Closed | -$6.03M | – | 3862 |
|
|
2015
Q3 | $6.03M | Sell |
280,864
-120,976
| -30% | -$2.6M | ﹤0.01% | 1877 |
|
|
2015
Q2 | $10.6M | Buy |
401,840
+9,070
| +2% | +$240K | 0.01% | 1547 |
|
|
2015
Q1 | $11.6M | Sell |
392,770
-193,852
| -33% | -$5.7M | 0.01% | 1445 |
|
|
2014
Q4 | $17M | Buy |
586,622
+585,882
| +79,173% | +$17M | 0.01% | 1075 |
|
|
2014
Q3 | $17K | Hold |
740
| – | – | ﹤0.01% | 4533 |
|
|
2014
Q2 | $16K | Sell |
740
-20
| -3% | -$432 | ﹤0.01% | 4425 |
|
|
2014
Q1 | $15K | Buy |
760
+20
| +3% | +$395 | ﹤0.01% | 4318 |
|
|
2013
Q4 | $15K | Sell |
740
-1,401
| -65% | -$28.4K | ﹤0.01% | 4186 |
|
|
2013
Q3 | $38K | Buy |
2,141
+435
| +25% | +$7.72K | ﹤0.01% | 3974 |
|
|
2013
Q2 | $30K | Buy |
+1,706
| New | +$30K | ﹤0.01% | 4026 |
|