Cullen/Frost Bankers’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140
| Closed | -$1.08K | – | 1172 |
|
|
2023
Q3 | $1.08K | Hold |
140
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q2 | $1.22K | Hold |
140
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q1 | $1.39K | Hold |
140
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q4 | $1.02K | Sell |
140
-627
| -82% | -$4.57K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $4K | Hold |
767
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $4K | Hold |
767
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $7K | Hold |
767
| – | – | ﹤0.01% | 979 |
|
|
2021
Q4 | $7K | Hold |
767
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q3 | $9K | Hold |
767
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q2 | $10K | Hold |
767
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q1 | $9K | Sell |
767
-2,339
| -75% | -$27.4K | ﹤0.01% | 934 |
|
|
2020
Q4 | $36K | Sell |
3,106
-378
| -11% | -$4.38K | ﹤0.01% | 763 |
|
|
2020
Q3 | $28K | Hold |
3,484
| – | – | ﹤0.01% | 774 |
|
|
2020
Q2 | $25K | Sell |
3,484
-50,430
| -94% | -$362K | ﹤0.01% | 780 |
|
|
2020
Q1 | $291K | Sell |
53,914
-2,526
| -4% | -$13.6K | 0.01% | 326 |
|
|
2019
Q4 | $1.37M | Buy |
56,440
+8,727
| +18% | +$212K | 0.04% | 247 |
|
|
2019
Q3 | $1.23M | Sell |
47,713
-20
| -0% | -$516 | 0.04% | 250 |
|
|
2019
Q2 | $1.19M | Sell |
47,733
-285
| -0.6% | -$7.12K | 0.04% | 241 |
|
|
2019
Q1 | $1.26M | Buy |
48,018
+3,674
| +8% | +$96.7K | 0.04% | 230 |
|
|
2018
Q4 | $1.06M | Buy |
44,344
+5,751
| +15% | +$137K | 0.04% | 231 |
|
|
2018
Q3 | $1.11M | Buy |
38,593
+3,809
| +11% | +$110K | 0.03% | 236 |
|
|
2018
Q2 | $995K | Buy |
34,784
+7,288
| +27% | +$208K | 0.03% | 241 |
|
|
2018
Q1 | $697K | Buy |
27,496
+15,436
| +128% | +$391K | 0.02% | 275 |
|
|
2017
Q4 | $360K | Buy |
+12,060
| New | +$360K | 0.01% | 310 |
|