Bank of Montreal’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,520
| Closed | -$2.16M | – | 3211 |
|
|
2024
Q3 | $2.16M | Buy |
+250,520
| New | +$2.16M | ﹤0.01% | 1485 |
|
|
2024
Q2 | – | Sell |
-10,064
| Closed | -$102K | – | 3559 |
|
|
2024
Q1 | $102K | Buy |
+10,064
| New | +$102K | ﹤0.01% | 2966 |
|
|
2023
Q2 | – | Sell |
-12,482
| Closed | -$164K | – | 3568 |
|
|
2023
Q1 | $164K | Buy |
12,482
+2,449
| +24% | +$32.2K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $123K | Buy |
+10,033
| New | +$123K | ﹤0.01% | 2885 |
|
|
2022
Q2 | – | Sell |
-18,596
| Closed | -$259K | – | 3608 |
|
|
2022
Q1 | $259K | Buy |
18,596
+530
| +3% | +$7.38K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $248K | Sell |
18,066
-1,848
| -9% | -$25.4K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $251K | Buy |
19,914
+134
| +0.7% | +$1.69K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $257K | Buy |
19,780
+8,403
| +74% | +$109K | ﹤0.01% | 2990 |
|
|
2021
Q1 | $154K | Sell |
11,377
-373
| -3% | -$5.05K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $137K | Buy |
11,750
+8,591
| +272% | +$100K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $24K | Sell |
3,159
-1,493
| -32% | -$11.3K | ﹤0.01% | 3347 |
|
|
2020
Q2 | $25K | Buy |
4,652
+4,057
| +682% | +$21.8K | ﹤0.01% | 3377 |
|
|
2020
Q1 | $3K | Sell |
595
-263
| -31% | -$1.33K | ﹤0.01% | 3456 |
|
|
2019
Q4 | $16K | Sell |
858
-3,544
| -81% | -$66.1K | ﹤0.01% | 3872 |
|
|
2019
Q3 | $80K | Sell |
4,402
-170
| -4% | -$3.09K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $86K | Buy |
4,572
+4,196
| +1,116% | +$78.9K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $7K | Sell |
376
-488
| -56% | -$9.09K | ﹤0.01% | 3544 |
|
|
2018
Q4 | $15K | Buy |
864
+455
| +111% | +$7.9K | ﹤0.01% | 3386 |
|
|
2018
Q3 | $9K | Sell |
409
-9
| -2% | -$198 | ﹤0.01% | 3619 |
|
|
2018
Q2 | $9K | Buy |
418
+321
| +331% | +$6.91K | ﹤0.01% | 3640 |
|
|
2018
Q1 | $2K | Sell |
97
-400
| -80% | -$8.25K | ﹤0.01% | 3755 |
|
|
2017
Q4 | $11K | Hold |
497
| – | – | ﹤0.01% | 3412 |
|
|
2017
Q3 | $11K | Buy |
497
+97
| +24% | +$2.15K | ﹤0.01% | 3370 |
|
|
2017
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 3455 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | – | – | 3725 |
|
|
2016
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 3744 |
|
|
2016
Q2 | $0 | Sell |
13
-11,600
| -100% | – | ﹤0.01% | 3791 |
|
|
2016
Q1 | $249K | Sell |
11,613
-5,516
| -32% | -$118K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $351K | Sell |
17,129
-1,372
| -7% | -$28.1K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $397K | Sell |
18,501
-1,128
| -6% | -$24.2K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $520K | Buy |
19,629
+9,643
| +97% | +$255K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $294K | Buy |
9,986
+3,857
| +63% | +$114K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $178K | Buy |
6,129
+1,129
| +23% | +$32.8K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $115K | Sell |
5,000
-650
| -12% | -$15K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $124K | Buy |
+5,650
| New | +$124K | ﹤0.01% | 2330 |
|