CAPTRUST Financial Advisors’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Sell |
177,702
-9,575
| -5% | -$76K | ﹤0.01% | 1310 |
|
|
2025
Q4 | $1.5M | Sell |
187,277
-266
| -0.1% | -$2.02K | ﹤0.01% | 1244 |
|
|
2025
Q3 | $1.59M | Sell |
187,543
-33,504
| -15% | -$276K | ﹤0.01% | 1147 |
|
|
2025
Q2 | $1.57M | Sell |
221,047
-14,056
| -6% | -$97.7K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $1.55M | Sell |
235,103
-6,046
| -3% | -$48.5K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $2.33M | Sell |
241,149
-9,459
| -4% | -$79.1K | 0.01% | 828 |
|
|
2024
Q3 | $1.95M | Sell |
250,608
-1,535
| -0.6% | -$14.3K | 0.01% | 862 |
|
|
2024
Q2 | $2.2M | Sell |
252,143
-63
| -0% | -$658 | 0.01% | 778 |
|
|
2024
Q1 | $2.74M | Buy |
252,206
+214,229
| +564% | +$2.01M | 0.01% | 683 |
|
|
2023
Q4 | $370K | Sell |
37,977
-514
| -1% | -$6.36K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $611K | Buy |
+38,491
| New | +$543K | ﹤0.01% | 1513 |
|
|
2023
Q2 | – | Sell |
-38,748
| Closed | -$509K | – | 2591 |
|
|
2023
Q1 | $509K | Buy |
38,748
+687
| +2% | +$11K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $576K | Sell |
38,061
-264,101
| -87% | -$3.56M | ﹤0.01% | 1263 |
|
|
2022
Q3 | $3.81M | Buy |
302,162
+96
| +0% | +$1.2K | 0.02% | 475 |
|
|
2022
Q2 | $1.73M | Buy |
302,066
+63,980
| +27% | +$400K | 0.01% | 640 |
|
|
2022
Q1 | $1.43M | Sell |
238,086
-6,950
| -3% | -$27.1K | 0.01% | 703 |
|
|
2021
Q4 | $872K | Sell |
245,036
-2,000
| -0.8% | -$7.7K | 0.01% | 870 |
|
|
2021
Q3 | $921K | Buy |
247,036
+1,000
| +0.4% | +$3.68K | 0.01% | 794 |
|
|
2021
Q2 | $913K | Buy |
246,036
+5,640
| +2% | +$18.7K | 0.01% | 750 |
|
|
2021
Q1 | $603K | Buy |
240,396
+13,600
| +6% | +$25.2K | 0.01% | 884 |
|
|
2020
Q4 | $358K | Hold |
226,796
| – | – | ﹤0.01% | 951 |
|
|
2020
Q3 | $268K | Buy |
226,796
+68,466
| +43% | +$98.2K | ﹤0.01% | 922 |
|
|
2020
Q2 | $263K | Buy |
+158,330
| New | +$307K | ﹤0.01% | 922 |
|
Other funds holding TH
PCMF
RCMNY
PFMOSF
VCM
