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

CKW Financial Group’s Portfolio TA Stock Details TA Fund Activity

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.