Bank of America’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Buy |
9,231,991
+1,377,897
| +18% | +$10.6M | 0.01% | 1259 |
|
|
2025
Q1 | $60.6M | Buy |
7,854,094
+901,072
| +13% | +$6.96M | ﹤0.01% | 1267 |
|
|
2024
Q4 | $62.8M | Buy |
6,953,022
+3,064,117
| +79% | +$27.7M | 0.01% | 1149 |
|
|
2024
Q3 | $34M | Buy |
3,888,905
+1,954,295
| +101% | +$17.1M | ﹤0.01% | 1672 |
|
|
2024
Q2 | $16.3M | Sell |
1,934,610
-389,296
| -17% | -$3.29M | ﹤0.01% | 2143 |
|
|
2024
Q1 | $22.3M | Buy |
2,323,906
+361,100
| +18% | +$3.47M | ﹤0.01% | 1887 |
|
|
2023
Q4 | $18.4M | Buy |
1,962,806
+824,285
| +72% | +$7.74M | ﹤0.01% | 1878 |
|
|
2023
Q3 | $9.14M | Buy |
1,138,521
+339,225
| +42% | +$2.72M | ﹤0.01% | 2372 |
|
|
2023
Q2 | $6.4M | Sell |
799,296
-223,119
| -22% | -$1.79M | ﹤0.01% | 2675 |
|
|
2023
Q1 | $8.31M | Buy |
1,022,415
+438,385
| +75% | +$3.56M | ﹤0.01% | 2571 |
|
|
2022
Q4 | $4.78M | Buy |
584,030
+3,760
| +0.6% | +$30.8K | ﹤0.01% | 2933 |
|
|
2022
Q3 | $4.36M | Sell |
580,270
-978,551
| -63% | -$7.35M | ﹤0.01% | 2931 |
|
|
2022
Q2 | $12.8M | Buy |
1,558,821
+264,496
| +20% | +$2.17M | ﹤0.01% | 2103 |
|
|
2022
Q1 | $13.1M | Buy |
1,294,325
+14,168
| +1% | +$143K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $12.3M | Buy |
1,280,157
+498,533
| +64% | +$4.79M | ﹤0.01% | 2333 |
|
|
2021
Q3 | $7.39M | Buy |
781,624
+46,859
| +6% | +$443K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $7.13M | Buy |
734,765
+265,001
| +56% | +$2.57M | ﹤0.01% | 2750 |
|
|
2021
Q1 | $4.84M | Buy |
469,764
+208,579
| +80% | +$2.15M | ﹤0.01% | 3026 |
|
|
2020
Q4 | $2.15M | Sell |
261,185
-890,969
| -77% | -$7.35M | ﹤0.01% | 3355 |
|
|
2020
Q3 | $5.84M | Buy |
1,152,154
+273,599
| +31% | +$1.39M | ﹤0.01% | 2446 |
|
|
2020
Q2 | $4.86M | Sell |
878,555
-14,359
| -2% | -$79.4K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $4.54M | Sell |
892,914
-931,416
| -51% | -$4.73M | ﹤0.01% | 2446 |
|
|
2019
Q4 | $20.2M | Buy |
1,824,330
+415,207
| +29% | +$4.6M | ﹤0.01% | 1617 |
|
|
2019
Q3 | $14.4M | Buy |
1,409,123
+1,055,569
| +299% | +$10.8M | ﹤0.01% | 1839 |
|
|
2019
Q2 | $3.66M | Buy |
353,554
+238,107
| +206% | +$2.46M | ﹤0.01% | 3020 |
|
|
2019
Q1 | $1.25M | Sell |
115,447
-208,666
| -64% | -$2.26M | ﹤0.01% | 3754 |
|
|
2018
Q4 | $2.94M | Sell |
324,113
-199,129
| -38% | -$1.81M | ﹤0.01% | 3033 |
|
|
2018
Q3 | $6.11M | Buy |
523,242
+9,505
| +2% | +$111K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $6.31M | Sell |
513,737
-26,372
| -5% | -$324K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $5.64M | Sell |
540,109
-292,201
| -35% | -$3.05M | ﹤0.01% | 2582 |
|
|
2017
Q4 | $9.4M | Buy |
832,310
+150,998
| +22% | +$1.7M | ﹤0.01% | 2143 |
|
|
2017
Q3 | $7.46M | Sell |
681,312
-514,483
| -43% | -$5.63M | ﹤0.01% | 2432 |
|
|
2017
Q2 | $13.1M | Buy |
1,195,795
+664,055
| +125% | +$7.27M | ﹤0.01% | 1809 |
|
|
2017
Q1 | $5.93M | Sell |
531,740
-70,563
| -12% | -$787K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $6.94M | Sell |
602,303
-22,172
| -4% | -$256K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $5.68M | Sell |
624,475
-289,541
| -32% | -$2.63M | ﹤0.01% | 2310 |
|
|
2016
Q2 | $8.25M | Buy |
914,016
+140,128
| +18% | +$1.27M | ﹤0.01% | 1997 |
|
|
2016
Q1 | $7.83M | Buy |
773,888
+37,438
| +5% | +$379K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $7.11M | Buy |
736,450
+127,831
| +21% | +$1.23M | ﹤0.01% | 2111 |
|
|
2015
Q3 | $6.73M | Buy |
608,619
+85,443
| +16% | +$944K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $6.7M | Sell |
523,176
-111,456
| -18% | -$1.43M | ﹤0.01% | 1805 |
|
|
2015
Q1 | $8.97M | Buy |
634,632
+71,855
| +13% | +$1.02M | ﹤0.01% | 1573 |
|
|
2014
Q4 | $8.37M | Buy |
562,777
+35,482
| +7% | +$528K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $6.69M | Buy |
527,295
+65,075
| +14% | +$825K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $5.93M | Sell |
462,220
-38,612
| -8% | -$495K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $5.89M | Sell |
500,832
-118,874
| -19% | -$1.4M | ﹤0.01% | 1786 |
|
|
2013
Q4 | $7.16M | Sell |
619,706
-202,789
| -25% | -$2.34M | ﹤0.01% | 1640 |
|
|
2013
Q3 | $8.78M | Buy |
822,495
+145,264
| +21% | +$1.55M | ﹤0.01% | 1453 |
|
|
2013
Q2 | $6.31M | Buy |
+677,231
| New | +$6.31M | ﹤0.01% | 1613 |
|