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