Bank of America’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Sell |
450,361
-186,324
| -29% | -$445K | ﹤0.01% | 4414 |
|
2025
Q1 | $1.66M | Buy |
636,685
+196,033
| +44% | +$512K | ﹤0.01% | 4038 |
|
2024
Q4 | $1.12M | Buy |
440,652
+257,260
| +140% | +$653K | ﹤0.01% | 4162 |
|
2024
Q3 | $836K | Sell |
183,392
-54,847
| -23% | -$250K | ﹤0.01% | 4380 |
|
2024
Q2 | $1.22M | Buy |
238,239
+95,219
| +67% | +$489K | ﹤0.01% | 4068 |
|
2024
Q1 | $970K | Sell |
143,020
-115,566
| -45% | -$784K | ﹤0.01% | 4184 |
|
2023
Q4 | $2.21M | Buy |
258,586
+50,110
| +24% | +$428K | ﹤0.01% | 3555 |
|
2023
Q3 | $1.6M | Buy |
208,476
+20,921
| +11% | +$161K | ﹤0.01% | 3718 |
|
2023
Q2 | $1.63M | Sell |
187,555
-42,710
| -19% | -$371K | ﹤0.01% | 3684 |
|
2023
Q1 | $2.29M | Buy |
230,265
+41,854
| +22% | +$417K | ﹤0.01% | 3612 |
|
2022
Q4 | $1.37M | Sell |
188,411
-54,995
| -23% | -$401K | ﹤0.01% | 3969 |
|
2022
Q3 | $1.26M | Buy |
243,406
+8,921
| +4% | +$46.3K | ﹤0.01% | 4019 |
|
2022
Q2 | $1.23M | Sell |
234,485
-117,403
| -33% | -$614K | ﹤0.01% | 4088 |
|
2022
Q1 | $3.11M | Buy |
351,888
+109,774
| +45% | +$969K | ﹤0.01% | 3587 |
|
2021
Q4 | $2.13M | Sell |
242,114
-424,385
| -64% | -$3.73M | ﹤0.01% | 3847 |
|
2021
Q3 | $7.47M | Sell |
666,499
-24,908
| -4% | -$279K | ﹤0.01% | 2721 |
|
2021
Q2 | $8.71M | Buy |
691,407
+117,742
| +21% | +$1.48M | ﹤0.01% | 2580 |
|
2021
Q1 | $6.8M | Buy |
573,665
+297,130
| +107% | +$3.52M | ﹤0.01% | 2729 |
|
2020
Q4 | $3.18M | Buy |
276,535
+28,328
| +11% | +$325K | ﹤0.01% | 3057 |
|
2020
Q3 | $1.97M | Sell |
248,207
-43,964
| -15% | -$349K | ﹤0.01% | 3241 |
|
2020
Q2 | $2.07M | Sell |
292,171
-141,737
| -33% | -$1.01M | ﹤0.01% | 3207 |
|
2020
Q1 | $2.34M | Sell |
433,908
-296,433
| -41% | -$1.6M | ﹤0.01% | 2986 |
|
2019
Q4 | $17.8M | Buy |
730,341
+175,063
| +32% | +$4.26M | ﹤0.01% | 1725 |
|
2019
Q3 | $14.3M | Sell |
555,278
-348,934
| -39% | -$9M | ﹤0.01% | 1847 |
|
2019
Q2 | $22.6M | Buy |
904,212
+101,892
| +13% | +$2.55M | ﹤0.01% | 1516 |
|
2019
Q1 | $21.1M | Buy |
802,320
+88,575
| +12% | +$2.33M | ﹤0.01% | 1549 |
|
2018
Q4 | $17M | Buy |
713,745
+18,782
| +3% | +$449K | ﹤0.01% | 1544 |
|
2018
Q3 | $20M | Buy |
694,963
+4,156
| +0.6% | +$120K | ﹤0.01% | 1576 |
|
2018
Q2 | $19.8M | Sell |
690,807
-4,197
| -0.6% | -$120K | ﹤0.01% | 1575 |
|
2018
Q1 | $17.6M | Sell |
695,004
-156,785
| -18% | -$3.97M | ﹤0.01% | 1653 |
|
2017
Q4 | $25.4M | Sell |
851,789
-176,150
| -17% | -$5.26M | ﹤0.01% | 1375 |
|
2017
Q3 | $29.3M | Buy |
1,027,939
+14,907
| +1% | +$425K | ﹤0.01% | 1347 |
|
2017
Q2 | $29.5M | Sell |
1,013,032
-245,260
| -19% | -$7.15M | 0.01% | 1204 |
|
2017
Q1 | $39.7M | Sell |
1,258,292
-94,015
| -7% | -$2.96M | 0.01% | 1009 |
|
2016
Q4 | $42.9M | Buy |
1,352,307
+87,529
| +7% | +$2.78M | 0.01% | 933 |
|
2016
Q3 | $37.6M | Buy |
1,264,778
+34,773
| +3% | +$1.03M | 0.01% | 977 |
|
2016
Q2 | $35.4M | Buy |
1,230,005
+73,722
| +6% | +$2.12M | 0.01% | 982 |
|
2016
Q1 | $30.7M | Buy |
1,156,283
+60,837
| +6% | +$1.62M | 0.01% | 1049 |
|
2015
Q4 | $28.6M | Buy |
1,095,446
+123,544
| +13% | +$3.23M | 0.01% | 1114 |
|
2015
Q3 | $24.7M | Sell |
971,902
-687,000
| -41% | -$17.5M | 0.01% | 1196 |
|
2015
Q2 | $47.5M | Sell |
1,658,902
-131,607
| -7% | -$3.77M | 0.02% | 690 |
|
2015
Q1 | $58.7M | Sell |
1,790,509
-55,118
| -3% | -$1.81M | 0.02% | 606 |
|
2014
Q4 | $56.8M | Sell |
1,845,627
-47,127
| -2% | -$1.45M | 0.02% | 617 |
|
2014
Q3 | $50.5M | Buy |
1,892,754
+105,598
| +6% | +$2.82M | 0.02% | 664 |
|
2014
Q2 | $54M | Buy |
1,787,156
+393,479
| +28% | +$11.9M | 0.02% | 639 |
|
2014
Q1 | $39.7M | Buy |
1,393,677
+174,897
| +14% | +$4.99M | 0.01% | 708 |
|
2013
Q4 | $32.7M | Buy |
1,218,780
+130,780
| +12% | +$3.51M | 0.01% | 770 |
|
2013
Q3 | $30.6M | Buy |
1,088,000
+214,321
| +25% | +$6.02M | 0.01% | 768 |
|
2013
Q2 | $22.8M | Buy |
+873,679
| New | +$22.8M | 0.01% | 858 |
|