Canada Life’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
47,493
+6,823
| +17% | +$47.7K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $290K | Sell |
40,670
-23,067
| -36% | -$164K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $569K | Buy |
63,737
+13,122
| +26% | +$117K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $432K | Sell |
50,615
-9,461
| -16% | -$80.8K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $512K | Sell |
60,076
-36,876
| -38% | -$314K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $979K | Buy |
96,952
+1,483
| +2% | +$15K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $1.02M | Sell |
95,469
-1,557
| -2% | -$16.7K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $929K | Buy |
97,026
+5,341
| +6% | +$51.1K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $857K | Sell |
91,685
-8,877
| -9% | -$83K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $1.05M | Buy |
100,562
+1,239
| +1% | +$13K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $1.22M | Buy |
99,323
+3,781
| +4% | +$46.4K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $940K | Buy |
95,542
+10,305
| +12% | +$101K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $887K | Buy |
85,237
+5,272
| +7% | +$54.9K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $1.14M | Buy |
79,965
+1,517
| +2% | +$21.5K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $1.07M | Buy |
78,448
+481
| +0.6% | +$6.59K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $961K | Buy |
77,967
+6,211
| +9% | +$76.6K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $922K | Sell |
71,756
-1,718
| -2% | -$22.1K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $965K | Sell |
73,474
-4,646
| -6% | -$61K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $843K | Sell |
78,120
-1,468
| -2% | -$15.8K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $607K | Sell |
79,588
-8,768
| -10% | -$66.9K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $539K | Sell |
88,356
-6,084
| -6% | -$37.1K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $561K | Buy |
94,440
+859
| +0.9% | +$5.1K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $1.7M | Buy |
+93,581
| New | +$1.7M | ﹤0.01% | 1227 |
|
|
2019
Q3 | – | Sell |
-94,637
| Closed | -$1.79M | – | 1349 |
|
|
2019
Q2 | $1.79M | Buy |
94,637
+214
| +0.2% | +$4.04K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $1.82M | Buy |
94,423
+4,920
| +5% | +$94.6K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $1.46M | Buy |
89,503
+7,490
| +9% | +$122K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $1.71M | Sell |
82,013
-3,009
| -4% | -$62.8K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $1.8M | Sell |
85,022
-738
| -0.9% | -$15.7K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $1.64M | Buy |
85,760
+3,829
| +5% | +$73.3K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $1.86M | Buy |
81,931
+28,807
| +54% | +$655K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $1.13M | Sell |
53,124
-2,976
| -5% | -$63.4K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $1.13M | Buy |
56,100
+52,000
| +1,268% | +$1.04M | ﹤0.01% | 1472 |
|
|
2017
Q1 | $81K | Hold |
4,100
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q4 | $85K | Hold |
4,100
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q3 | $79K | Hold |
4,100
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q2 | $90K | Hold |
4,100
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q1 | $88K | Hold |
4,100
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q4 | $84K | Hold |
4,100
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q3 | $88K | Hold |
4,100
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q2 | $108K | Hold |
4,100
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q1 | $120K | Hold |
4,100
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q4 | $118K | Hold |
4,100
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q3 | $95K | Hold |
4,100
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q2 | $89K | Buy |
+4,100
| New | +$89K | ﹤0.01% | 1668 |
|