Community Bank of Raymore’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Hold |
72,140
| – | – | 0.13% | 71 |
|
|
2025
Q1 | $188K | Sell |
72,140
-7,593
| -10% | -$19.8K | 0.15% | 70 |
|
|
2024
Q4 | $203K | Sell |
79,733
-20,907
| -21% | -$53.1K | 0.16% | 71 |
|
|
2024
Q3 | $459K | Sell |
100,640
-45,751
| -31% | -$209K | 0.35% | 48 |
|
|
2024
Q2 | $752K | Sell |
146,391
-98,624
| -40% | -$507K | 0.58% | 38 |
|
|
2024
Q1 | $1.66M | Sell |
245,015
-128,478
| -34% | -$871K | 0.78% | 34 |
|
|
2023
Q4 | $3.19M | Sell |
373,493
-10,000
| -3% | -$85.4K | 1.4% | 22 |
|
|
2023
Q3 | $2.95M | Hold |
383,493
| – | – | 1.37% | 24 |
|
|
2023
Q2 | $3.33M | Sell |
383,493
-76,333
| -17% | -$663K | 1.44% | 22 |
|
|
2023
Q1 | $4.58M | Sell |
459,826
-62,217
| -12% | -$620K | 1.75% | 20 |
|
|
2022
Q4 | $3.81M | Sell |
522,043
-20,242
| -4% | -$148K | 1.39% | 21 |
|
|
2022
Q3 | $2.81M | Sell |
542,285
-104,275
| -16% | -$541K | 0.97% | 24 |
|
|
2022
Q2 | $3.38M | Sell |
646,560
-11,900
| -2% | -$62.2K | 1.03% | 24 |
|
|
2022
Q1 | $5.81M | Sell |
658,460
-8,000
| -1% | -$70.6K | 1.62% | 18 |
|
|
2021
Q4 | $5.83M | Sell |
666,460
-500,265
| -43% | -$4.37M | 2.53% | 14 |
|
|
2021
Q3 | $13.1M | Sell |
1,166,725
-6,000
| -0.5% | -$67.3K | 3.92% | 11 |
|
|
2021
Q2 | $14.8M | Sell |
1,172,725
-10,315
| -0.9% | -$130K | 4.7% | 9 |
|
|
2021
Q1 | $14M | Sell |
1,183,040
-1,420
| -0.1% | -$16.8K | 4.62% | 10 |
|
|
2020
Q4 | $13.6M | Sell |
1,184,460
-84,558
| -7% | -$972K | 5.14% | 7 |
|
|
2020
Q3 | $10.1M | Sell |
1,269,018
-12,650
| -1% | -$101K | 4.5% | 8 |
|
|
2020
Q2 | $9.09M | Sell |
1,281,668
-19,255
| -1% | -$137K | 4.19% | 10 |
|
|
2020
Q1 | $7.02M | Sell |
1,300,923
-35,600
| -3% | -$192K | 3.76% | 11 |
|
|
2019
Q4 | $32.5M | Buy |
1,336,523
+55,755
| +4% | +$1.36M | 11% | 2 |
|
|
2019
Q3 | $33M | Sell |
1,280,768
-123,120
| -9% | -$3.18M | 11.55% | 2 |
|
|
2019
Q2 | $35.1M | Sell |
1,403,888
-3,175
| -0.2% | -$79.4K | 11.1% | 2 |
|
|
2019
Q1 | $37M | Hold |
1,407,063
| – | – | 11.7% | 2 |
|
|
2018
Q4 | $33.6M | Buy |
1,407,063
+77,860
| +6% | +$1.86M | 12.06% | 2 |
|
|
2018
Q3 | $38.3M | Buy |
1,329,203
+23,280
| +2% | +$671K | 12.26% | 1 |
|
|
2018
Q2 | $37.4M | Buy |
1,305,923
+50,350
| +4% | +$1.44M | 12.8% | 1 |
|
|
2018
Q1 | $31.8M | Sell |
1,255,573
-150
| -0% | -$3.8K | 12.6% | 1 |
|
|
2017
Q4 | $37.5M | Buy |
1,255,723
+7,570
| +0.6% | +$226K | 13.8% | 1 |
|
|
2017
Q3 | $35.6M | Sell |
1,248,153
-8,200
| -0.7% | -$234K | 13.51% | 1 |
|
|
2017
Q2 | $36.6M | Buy |
1,256,353
+2,289
| +0.2% | +$66.7K | 14.27% | 1 |
|
|
2017
Q1 | $39.5M | Sell |
1,254,064
-14,963
| -1% | -$472K | 16.17% | 1 |
|
|
2016
Q4 | $40.3M | Sell |
1,269,027
-300
| -0% | -$9.52K | 16.49% | 1 |
|
|
2016
Q3 | $37.7M | Buy |
1,269,327
+3,411
| +0.3% | +$101K | 16.75% | 1 |
|
|
2016
Q2 | $36.5M | Sell |
1,265,916
-1,045
| -0.1% | -$30.1K | 16.62% | 1 |
|
|
2016
Q1 | $33.7M | Buy |
1,266,961
+1,000
| +0.1% | +$26.6K | 16.29% | 1 |
|
|
2015
Q4 | $33.1M | Sell |
1,265,961
-8,106
| -0.6% | -$212K | 17.08% | 1 |
|
|
2015
Q3 | $32.4M | Sell |
1,274,067
-1,108
| -0.1% | -$28.2K | 17.81% | 1 |
|
|
2015
Q2 | $36.5M | Hold |
1,275,175
| – | – | 19.02% | 1 |
|
|
2015
Q1 | $41.8M | Buy |
1,275,175
+61,598
| +5% | +$2.02M | 20.98% | 1 |
|
|
2014
Q4 | $37.4M | Buy |
+1,213,577
| New | +$37.4M | 19.93% | 1 |
|