Comerica Bank’s DiamondRock Hospitality DRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$863K Sell
98,361
-37,573
-28% -$330K 0.01% 1530
2022
Q3
$1.22M Sell
135,934
-18,260
-12% -$163K 0.01% 1354
2022
Q2
$1.37M Buy
154,194
+1,448
+0.9% +$12.9K 0.01% 1335
2022
Q1
$1.58M Sell
152,746
-25,795
-14% -$266K 0.01% 1314
2021
Q4
$1.65M Sell
178,541
-12,594
-7% -$116K 0.01% 1279
2021
Q3
$1.78M Sell
191,135
-5,528
-3% -$51.5K 0.01% 1372
2021
Q2
$1.63M Sell
196,663
-15,206
-7% -$126K 0.01% 1440
2021
Q1
$2.14M Buy
211,869
+1,934
+0.9% +$19.5K 0.01% 1316
2020
Q4
$1.86M Buy
209,935
+835
+0.4% +$7.41K 0.01% 1347
2020
Q3
$1.11M Sell
209,100
-2,638
-1% -$14K 0.01% 1490
2020
Q2
$1.09M Buy
211,738
+16,441
+8% +$84.3K 0.01% 1453
2020
Q1
$988K Buy
195,297
+6,886
+4% +$34.8K 0.01% 1350
2019
Q4
$1.85M Buy
188,411
+578
+0.3% +$5.69K 0.01% 1176
2019
Q3
$1.9M Sell
187,833
-1,961
-1% -$19.9K 0.02% 1142
2019
Q2
$1.9M Sell
189,794
-10,023
-5% -$101K 0.02% 1119
2019
Q1
$2.2M Sell
199,817
-2,283
-1% -$25.1K 0.02% 1068
2018
Q4
$2.02M Buy
202,100
+1,043
+0.5% +$10.4K 0.02% 1095
2018
Q3
$2.08M Sell
201,057
-10,753
-5% -$111K 0.02% 1116
2018
Q2
$2.59M Buy
211,810
+1,412
+0.7% +$17.2K 0.02% 1089
2018
Q1
$2.33M Buy
210,398
+5,128
+2% +$56.8K 0.02% 1132
2017
Q4
$2.46M Sell
205,270
-5,701
-3% -$68.3K 0.02% 1135
2017
Q3
$2.26M Buy
210,971
+1,425
+0.7% +$15.3K 0.02% 1140
2017
Q2
$2.41M Sell
209,546
-11,820
-5% -$136K 0.02% 1082
2017
Q1
$2.54M Buy
221,366
+8,876
+4% +$102K 0.02% 1067
2016
Q4
$2.41M Buy
212,490
+10,698
+5% +$121K 0.02% 1076
2016
Q3
$1.82M Buy
201,792
+1,798
+0.9% +$16.2K 0.02% 1151
2016
Q2
$2.07M Sell
199,994
-3,224
-2% -$33.4K 0.02% 1038
2016
Q1
$1.97M Buy
203,218
+239
+0.1% +$2.32K 0.02% 1032
2015
Q4
$1.84M Buy
202,979
+460
+0.2% +$4.18K 0.02% 1028
2015
Q3
$2.24M Sell
202,519
-202,033
-50% -$2.23M 0.02% 934
2015
Q2
$5.18M Buy
404,552
+206,267
+104% +$2.64M 0.02% 911
2015
Q1
$2.8M Sell
198,285
-181,129
-48% -$2.56M 0.02% 856
2014
Q4
$5.64M Buy
379,414
+186,276
+96% +$2.77M 0.02% 823
2014
Q3
$2.45M Buy
193,138
+1,405
+0.7% +$17.8K 0.02% 931
2014
Q2
$2.46M Sell
191,733
-4,425
-2% -$56.7K 0.02% 976
2014
Q1
$2.31M Sell
196,158
-6,874
-3% -$80.8K 0.02% 1046
2013
Q4
$2.35M Sell
203,032
-10,390
-5% -$120K 0.02% 1015
2013
Q3
$2.28M Buy
213,422
+9,729
+5% +$104K 0.02% 1060
2013
Q2
$1.9M Buy
+203,693
New +$1.9M 0.02% 997