CKW Financial Group’s TravelCenters of America LLC TA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20	Closed	-$2K	–	217
2023 Q1	$2K	Hold	20	–	–	﹤0.01%	185
2022 Q4	$1K	Hold	20	–	–	﹤0.01%	192
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	199
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	205
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	206
2021 Q4	$0	Hold	20	–	–	﹤0.01%	246
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	220
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	235
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	188
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	178
2020 Q3	$0	Hold	20	–	–	﹤0.01%	182
2020 Q2	$0	Hold	20	–	–	﹤0.01%	179
2020 Q1	$0	Hold	20	–	–	﹤0.01%	186
2019 Q4	$0	Hold	20	–	–	﹤0.01%	175
2019 Q3	$0	Hold	20	–	–	﹤0.01%	166
2019 Q2	$0	Hold	20	–	–	﹤0.01%	186
2019 Q1	$0	Hold	20	–	–	﹤0.01%	186
2018 Q4	$0	Hold	20	–	–	﹤0.01%	190
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	178
2018 Q2	$0	Hold	20	–	–	﹤0.01%	187
2018 Q1	$0	Hold	20	–	–	﹤0.01%	176
2017 Q4	$0	Hold	20	–	–	﹤0.01%	173
2017 Q3	$0	Hold	20	–	–	﹤0.01%	182
2017 Q2	$0	Hold	20	–	–	﹤0.01%	183
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	164
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	163
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	163
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	167
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	153
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	154
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	150
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	337
2015 Q1	$2K	Hold	20	–	–	﹤0.01%	343
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	346
2014 Q3	$1K	Hold	20	–	–	﹤0.01%	351
2014 Q2	$1K	Hold	20	–	–	﹤0.01%	352
2014 Q1	$1K	Hold	20	–	–	﹤0.01%	364
2013 Q4	$1K	Buy	+20	New	+$1K	﹤0.01%	323