Bank of America’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $617K | Sell |
121,151
-200,690
| -62% | -$1.02M | ﹤0.01% | 4714 |
|
2025
Q1 | $1.74M | Sell |
321,841
-546,068
| -63% | -$2.95M | ﹤0.01% | 4013 |
|
2024
Q4 | $5.95M | Sell |
867,909
-1,906,172
| -69% | -$13.1M | ﹤0.01% | 2895 |
|
2024
Q3 | $19M | Sell |
2,774,081
-721,377
| -21% | -$4.95M | ﹤0.01% | 2104 |
|
2024
Q2 | $20.9M | Sell |
3,495,458
-47,579
| -1% | -$285K | ﹤0.01% | 1938 |
|
2024
Q1 | $23.1M | Buy |
3,543,037
+1,212,133
| +52% | +$7.89M | ﹤0.01% | 1856 |
|
2023
Q4 | $15.7M | Buy |
2,330,904
+1,123,824
| +93% | +$7.55M | ﹤0.01% | 2014 |
|
2023
Q3 | $7M | Buy |
1,207,080
+22,200
| +2% | +$129K | ﹤0.01% | 2606 |
|
2023
Q2 | $7.71M | Buy |
1,184,880
+87,511
| +8% | +$570K | ﹤0.01% | 2521 |
|
2023
Q1 | $7.68M | Sell |
1,097,369
-1,553
| -0.1% | -$10.9K | ﹤0.01% | 2636 |
|
2022
Q4 | $7.93M | Buy |
1,098,922
+8,996
| +0.8% | +$65K | ﹤0.01% | 2469 |
|
2022
Q3 | $7.33M | Sell |
1,089,926
-23,942
| -2% | -$161K | ﹤0.01% | 2497 |
|
2022
Q2 | $8.1M | Sell |
1,113,868
-65,740
| -6% | -$478K | ﹤0.01% | 2487 |
|
2022
Q1 | $11.7M | Buy |
1,179,608
+77,693
| +7% | +$774K | ﹤0.01% | 2348 |
|
2021
Q4 | $10.8M | Sell |
1,101,915
-138,269
| -11% | -$1.35M | ﹤0.01% | 2443 |
|
2021
Q3 | $11.9M | Sell |
1,240,184
-109,949
| -8% | -$1.06M | ﹤0.01% | 2306 |
|
2021
Q2 | $12.6M | Sell |
1,350,133
-145,226
| -10% | -$1.35M | ﹤0.01% | 2265 |
|
2021
Q1 | $15.2M | Buy |
1,495,359
+1,179,468
| +373% | +$12M | ﹤0.01% | 2054 |
|
2020
Q4 | $2.85M | Sell |
315,891
-48,336
| -13% | -$435K | ﹤0.01% | 3133 |
|
2020
Q3 | $1.89M | Sell |
364,227
-485,548
| -57% | -$2.52M | ﹤0.01% | 3267 |
|
2020
Q2 | $5.04M | Buy |
849,775
+350,686
| +70% | +$2.08M | ﹤0.01% | 2525 |
|
2020
Q1 | $2.11M | Sell |
499,089
-137,982
| -22% | -$582K | ﹤0.01% | 3054 |
|
2019
Q4 | $7.86M | Sell |
637,071
-102,928
| -14% | -$1.27M | ﹤0.01% | 2393 |
|
2019
Q3 | $8.58M | Buy |
739,999
+46,081
| +7% | +$535K | ﹤0.01% | 2289 |
|
2019
Q2 | $7.96M | Buy |
693,918
+64,579
| +10% | +$741K | ﹤0.01% | 2391 |
|
2019
Q1 | $7.18M | Sell |
629,339
-61,903
| -9% | -$706K | ﹤0.01% | 2425 |
|
2018
Q4 | $6.73M | Sell |
691,242
-304,072
| -31% | -$2.96M | ﹤0.01% | 2317 |
|
2018
Q3 | $13.5M | Buy |
995,314
+221,826
| +29% | +$3M | ﹤0.01% | 1881 |
|
2018
Q2 | $11.1M | Sell |
773,488
-12,391
| -2% | -$177K | ﹤0.01% | 2044 |
|
2018
Q1 | $10.7M | Sell |
785,879
-166,756
| -18% | -$2.27M | ﹤0.01% | 2052 |
|
2017
Q4 | $14.5M | Sell |
952,635
-397,599
| -29% | -$6.06M | ﹤0.01% | 1790 |
|
2017
Q3 | $21.6M | Buy |
1,350,234
+494,982
| +58% | +$7.91M | ﹤0.01% | 1571 |
|
2017
Q2 | $16M | Buy |
855,252
+178,947
| +26% | +$3.34M | ﹤0.01% | 1671 |
|
2017
Q1 | $10.8M | Buy |
676,305
+264,800
| +64% | +$4.23M | ﹤0.01% | 1988 |
|
2016
Q4 | $6.6M | Sell |
411,505
-102,489
| -20% | -$1.64M | ﹤0.01% | 2272 |
|
2016
Q3 | $6.77M | Sell |
513,994
-48,144
| -9% | -$634K | ﹤0.01% | 2181 |
|
2016
Q2 | $7.44M | Buy |
562,138
+328,219
| +140% | +$4.35M | ﹤0.01% | 2072 |
|
2016
Q1 | $2.8M | Sell |
233,919
-73,631
| -24% | -$882K | ﹤0.01% | 2739 |
|
2015
Q4 | $3.68M | Sell |
307,550
-23,178
| -7% | -$277K | ﹤0.01% | 2632 |
|
2015
Q3 | $3.86M | Buy |
330,728
+237,450
| +255% | +$2.77M | ﹤0.01% | 2571 |
|
2015
Q2 | $1.21M | Buy |
93,278
+53,844
| +137% | +$700K | ﹤0.01% | 3143 |
|
2015
Q1 | $555K | Sell |
39,434
-11,220
| -22% | -$158K | ﹤0.01% | 3394 |
|
2014
Q4 | $630K | Sell |
50,654
-5,368
| -10% | -$66.8K | ﹤0.01% | 3417 |
|
2014
Q3 | $604K | Buy |
56,022
+13,818
| +33% | +$149K | ﹤0.01% | 3361 |
|
2014
Q2 | $447K | Buy |
42,204
+13,838
| +49% | +$147K | ﹤0.01% | 3600 |
|
2014
Q1 | $263K | Buy |
28,366
+7,239
| +34% | +$67.1K | ﹤0.01% | 3959 |
|
2013
Q4 | $190K | Sell |
21,127
-4,645
| -18% | -$41.8K | ﹤0.01% | 4225 |
|
2013
Q3 | $237K | Sell |
25,772
-19,902
| -44% | -$183K | ﹤0.01% | 3959 |
|
2013
Q2 | $432K | Buy |
+45,674
| New | +$432K | ﹤0.01% | 3830 |
|