CKW Financial Group’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 245 |
|
|
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 | +$917 | ﹤0.01% | 323 |
|
Other funds holding TA
CKW Financial Group's TA Position: Q2 2023 in Review
CKW Financial Group sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 20 shares — an estimated $2K sold.
CKW Financial Group first reported a position in TA in Q4 2013 and held it in 38 quarters. The position peaked at $2K in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- CKW Financial Group reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- CKW Financial Group sold 20 TravelCenters of America LLC shares in Q2 2023, an estimated $2K.
- CKW Financial Group first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 38 quarters.
- CKW Financial Group's TravelCenters of America LLC position peaked at $2K in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on CKW Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.