Comerica Bank’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $845K | Sell |
101,874
-27,780
| -21% | -$230K | 0.01% | 1546 |
|
|
2022
Q3 | $965K | Sell |
129,654
-14,605
| -10% | -$109K | 0.01% | 1476 |
|
|
2022
Q2 | $943K | Buy |
144,259
+425
| +0.3% | +$2.78K | 0.01% | 1562 |
|
|
2022
Q1 | $1.29M | Buy |
143,834
+17,885
| +14% | +$161K | 0.01% | 1433 |
|
|
2021
Q4 | $1.05M | Sell |
125,949
-7,935
| -6% | -$66.4K | 0.01% | 1532 |
|
|
2021
Q3 | $1.48M | Sell |
133,884
-4,760
| -3% | -$52.5K | 0.01% | 1493 |
|
|
2021
Q2 | $1.46M | Buy |
138,644
+62,835
| +83% | +$664K | 0.01% | 1504 |
|
|
2021
Q1 | $912K | Sell |
75,809
-2,051
| -3% | -$24.7K | 0.01% | 1800 |
|
|
2020
Q4 | $863K | Sell |
77,860
-1,878
| -2% | -$20.8K | 0.01% | 1802 |
|
|
2020
Q3 | $652K | Buy |
79,738
+465
| +0.6% | +$3.8K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $559K | Buy |
79,273
+4,460
| +6% | +$31.5K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $425K | Buy |
74,813
+882
| +1% | +$5.01K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $1.64M | Buy |
73,931
+69
| +0.1% | +$1.53K | 0.01% | 1263 |
|
|
2019
Q3 | $1.92M | Sell |
73,862
-435
| -0.6% | -$11.3K | 0.02% | 1131 |
|
|
2019
Q2 | $1.84M | Sell |
74,297
-1,525
| -2% | -$37.7K | 0.01% | 1148 |
|
|
2019
Q1 | $2.02M | Sell |
75,822
-1,072
| -1% | -$28.5K | 0.02% | 1123 |
|
|
2018
Q4 | $2.02M | Sell |
76,894
-3,956
| -5% | -$104K | 0.02% | 1096 |
|
|
2018
Q3 | $2.13M | Sell |
80,850
-49,494
| -38% | -$1.3M | 0.02% | 1103 |
|
|
2018
Q2 | $3.74M | Sell |
130,344
-4,125
| -3% | -$118K | 0.03% | 833 |
|
|
2018
Q1 | $3.37M | Sell |
134,469
-122
| -0.1% | -$3.05K | 0.02% | 891 |
|
|
2017
Q4 | $3.98M | Sell |
134,591
-7,225
| -5% | -$214K | 0.03% | 828 |
|
|
2017
Q3 | $4.01M | Buy |
141,816
+454
| +0.3% | +$12.8K | 0.03% | 745 |
|
|
2017
Q2 | $4.01M | Buy |
141,362
+97
| +0.1% | +$2.75K | 0.03% | 712 |
|
|
2017
Q1 | $4.56M | Buy |
141,265
+7,300
| +5% | +$236K | 0.03% | 631 |
|
|
2016
Q4 | $4.24M | Buy |
133,965
+11,810
| +10% | +$374K | 0.03% | 665 |
|
|
2016
Q3 | $3.51M | Buy |
122,155
+10,009
| +9% | +$287K | 0.03% | 707 |
|
|
2016
Q2 | $3.58M | Buy |
112,146
+1,739
| +2% | +$55.5K | 0.03% | 670 |
|
|
2016
Q1 | $3.03M | Sell |
110,407
-1,739
| -2% | -$47.7K | 0.03% | 743 |
|
|
2015
Q4 | $2.81M | Sell |
112,146
-1,113
| -1% | -$27.9K | 0.03% | 750 |
|
|
2015
Q3 | $2.88M | Sell |
113,259
-110,396
| -49% | -$2.8M | 0.03% | 766 |
|
|
2015
Q2 | $6.4M | Buy |
223,655
+111,985
| +100% | +$3.2M | 0.03% | 752 |
|
|
2015
Q1 | $3.66M | Sell |
111,670
-112,742
| -50% | -$3.69M | 0.03% | 656 |
|
|
2014
Q4 | $6.91M | Buy |
224,412
+108,264
| +93% | +$3.33M | 0.03% | 678 |
|
|
2014
Q3 | $3.1M | Buy |
116,148
+2,989
| +3% | +$79.7K | 0.03% | 763 |
|
|
2014
Q2 | $3.42M | Sell |
113,159
-11,909
| -10% | -$360K | 0.03% | 721 |
|
|
2014
Q1 | $3.57M | Buy |
125,068
+2,092
| +2% | +$59.7K | 0.03% | 749 |
|
|
2013
Q4 | $3.3M | Sell |
122,976
-7,558
| -6% | -$203K | 0.03% | 782 |
|
|
2013
Q3 | $3.67M | Buy |
130,534
+2,350
| +2% | +$66.1K | 0.03% | 749 |
|
|
2013
Q2 | $3.35M | Buy |
+128,184
| New | +$3.35M | 0.03% | 672 |
|