Central Trust Company’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-625
| Closed | -$3K | – | 1412 |
|
|
2022
Q2 | $3K | Hold |
625
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $6K | Hold |
625
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q4 | $5K | Hold |
625
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $7K | Hold |
625
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $8K | Hold |
625
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q1 | $7K | Sell |
625
-500
| -44% | -$5.6K | ﹤0.01% | 969 |
|
|
2020
Q4 | $13K | Sell |
1,125
-700
| -38% | -$8.09K | ﹤0.01% | 866 |
|
|
2020
Q3 | $15K | Sell |
1,825
-2,525
| -58% | -$20.8K | ﹤0.01% | 806 |
|
|
2020
Q2 | $31K | Sell |
4,350
-1,300
| -23% | -$9.26K | ﹤0.01% | 695 |
|
|
2020
Q1 | $30K | Hold |
5,650
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $137K | Hold |
5,650
| – | – | 0.01% | 519 |
|
|
2019
Q3 | $145K | Sell |
5,650
-700
| -11% | -$18K | 0.01% | 489 |
|
|
2019
Q2 | $158K | Sell |
6,350
-125
| -2% | -$3.11K | 0.01% | 491 |
|
|
2019
Q1 | $170K | Sell |
6,475
-629
| -9% | -$16.5K | 0.01% | 462 |
|
|
2018
Q4 | $170K | Hold |
7,104
| – | – | 0.01% | 452 |
|
|
2018
Q3 | $204K | Hold |
7,104
| – | – | 0.01% | 471 |
|
|
2018
Q2 | $204K | Hold |
7,104
| – | – | 0.01% | 457 |
|
|
2018
Q1 | $180K | Sell |
7,104
-1,212
| -15% | -$30.7K | 0.01% | 476 |
|
|
2017
Q4 | $248K | Sell |
8,316
-175
| -2% | -$5.22K | 0.02% | 443 |
|
|
2017
Q3 | $242K | Buy |
8,491
+29
| +0.3% | +$827 | 0.02% | 422 |
|
|
2017
Q2 | $247K | Sell |
8,462
-500
| -6% | -$14.6K | 0.02% | 412 |
|
|
2017
Q1 | $283K | Sell |
8,962
-2,200
| -20% | -$69.5K | 0.02% | 390 |
|
|
2016
Q4 | $354K | Buy |
11,162
+1,775
| +19% | +$56.3K | 0.02% | 346 |
|
|
2016
Q3 | $279K | Sell |
9,387
-500
| -5% | -$14.9K | 0.02% | 385 |
|
|
2016
Q2 | $285K | Hold |
9,887
| – | – | 0.02% | 370 |
|
|
2016
Q1 | $263K | Hold |
9,887
| – | – | 0.02% | 377 |
|
|
2015
Q4 | $259K | Sell |
9,887
-460
| -4% | -$12.1K | 0.02% | 390 |
|
|
2015
Q3 | $263K | Hold |
10,347
| – | – | 0.02% | 375 |
|
|
2015
Q2 | $297K | Hold |
10,347
| – | – | 0.02% | 373 |
|
|
2015
Q1 | $339K | Sell |
10,347
-201
| -2% | -$6.59K | 0.03% | 345 |
|
|
2014
Q4 | $325K | Sell |
10,548
-302
| -3% | -$9.31K | 0.03% | 356 |
|
|
2014
Q3 | $289K | Sell |
10,850
-378
| -3% | -$10.1K | 0.02% | 374 |
|
|
2014
Q2 | $339K | Sell |
11,228
-232
| -2% | -$7.01K | 0.03% | 361 |
|
|
2014
Q1 | $327K | Sell |
11,460
-1,510
| -12% | -$43.1K | 0.03% | 360 |
|
|
2013
Q4 | $348K | Buy |
12,970
+629
| +5% | +$16.9K | 0.03% | 349 |
|
|
2013
Q3 | $347K | Sell |
12,341
-982
| -7% | -$27.6K | 0.03% | 336 |
|
|
2013
Q2 | $347K | Buy |
+13,323
| New | +$347K | 0.03% | 313 |
|