Colonial Trust Advisors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$6.84K | – | 773 |
|
|
2024
Q3 | $6.84K | Hold |
300
| – | – | ﹤0.01% | 587 |
|
|
2024
Q2 | $7.71K | Hold |
300
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $10.2K | Hold |
300
| – | – | ﹤0.01% | 591 |
|
|
2023
Q4 | $12.8K | Hold |
300
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $11.5K | Hold |
300
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $13K | Sell |
300
-300
| -50% | -$13.2K | ﹤0.01% | 485 |
|
|
2023
Q1 | $29.9K | Sell |
600
-450
| -43% | -$20.8K | ﹤0.01% | 391 |
|
|
2022
Q4 | $38.3K | Buy |
+1,050
| New | +$38.5K | ﹤0.01% | 358 |
|
|
2020
Q1 | – | Sell |
-2,330
| Closed | -$283K | – | 159 |
|
|
2019
Q4 | $283K | Sell |
2,330
-100
| -4% | -$12.2K | 0.05% | 137 |
|
|
2019
Q3 | $313K | Sell |
2,430
-2,710
| -53% | -$335K | 0.06% | 130 |
|
|
2019
Q2 | $643K | Sell |
5,140
-2,049
| -29% | -$263K | 0.12% | 102 |
|
|
2019
Q1 | $946K | Buy |
7,189
+36
| +0.5% | +$4.75K | 0.18% | 91 |
|
|
2018
Q4 | $854K | Sell |
7,153
-993
| -12% | -$130K | 0.21% | 92 |
|
|
2018
Q3 | $1.18M | Sell |
8,146
-219
| -3% | -$31.4K | 0.22% | 93 |
|
|
2018
Q2 | $1.2M | Sell |
8,365
-1,058
| -11% | -$143K | 0.24% | 88 |
|
|
2018
Q1 | $1.19M | Sell |
9,423
-3,498
| -27% | -$471K | 0.24% | 90 |
|
|
2017
Q4 | $1.93M | Buy |
12,921
+1,980
| +18% | +$291K | 0.3% | 81 |
|
|
2017
Q3 | $1.56M | Sell |
10,941
-579
| -5% | -$81.6K | 0.34% | 79 |
|
|
2017
Q2 | $1.68M | Buy |
11,520
+1,686
| +17% | +$257K | 0.38% | 75 |
|
|
2017
Q1 | $1.45M | Buy |
9,834
+76
| +0.8% | +$11.9K | 0.44% | 70 |
|
|
2016
Q4 | $1.55M | Sell |
9,758
-759
| -7% | -$110K | 0.5% | 63 |
|
|
2016
Q3 | $1.56M | Sell |
10,517
-294
| -3% | -$44.8K | 0.49% | 67 |
|
|
2016
Q2 | $1.56M | Sell |
10,811
-49
| -0.5% | -$6.46K | 0.5% | 68 |
|
|
2016
Q1 | $1.44M | Sell |
10,860
-300
| -3% | -$36.4K | 0.47% | 67 |
|
|
2015
Q4 | $1.46M | Sell |
11,160
-390
| -3% | -$52.4K | 0.49% | 65 |
|
|
2015
Q3 | $1.47M | Sell |
11,550
-131
| -1% | -$17.7K | 0.49% | 67 |
|
|
2015
Q2 | $1.67M | Buy |
11,681
+124
| +1% | +$18.8K | 0.52% | 62 |
|
|
2015
Q1 | $1.89M | Buy |
11,557
+3,229
| +39% | +$515K | 0.58% | 59 |
|
|
2014
Q4 | $1.28M | Sell |
8,328
-3,020
| -27% | -$445K | 0.5% | 59 |
|
|
2014
Q3 | $1.51M | Buy |
11,348
+322
| +3% | +$46.6K | 0.47% | 63 |
|
|
2014
Q2 | $1.66M | Sell |
11,026
-513
| -4% | -$75K | 0.51% | 62 |
|
|
2014
Q1 | $1.65M | Sell |
11,539
-2,440
| -17% | -$325K | 0.51% | 61 |
|
|
2013
Q4 | $1.88M | Sell |
13,979
-382
| -3% | -$53.1K | 0.59% | 61 |
|
|
2013
Q3 | $2.02M | Buy |
14,361
+42
| +0.3% | +$5.81K | 0.68% | 56 |
|
|
2013
Q2 | $1.87M | Buy |
+14,319
| New | +$2.02M | 0.66% | 58 |
|
Other funds holding SVC
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