Equitable Trust’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
110,281
-2,100
| -2% | -$15K | 0.04% | 260 |
|
|
2025
Q1 | $739K | Sell |
112,381
-12,110
| -10% | -$79.7K | 0.04% | 255 |
|
|
2024
Q4 | $1.2M | Sell |
124,491
-12,620
| -9% | -$122K | 0.07% | 195 |
|
|
2024
Q3 | $1.07M | Hold |
137,111
| – | – | 0.07% | 198 |
|
|
2024
Q2 | $1.19M | Hold |
137,111
| – | – | 0.08% | 172 |
|
|
2024
Q1 | $1.49M | Hold |
137,111
| – | – | 0.1% | 149 |
|
|
2023
Q4 | $1.33M | Buy |
137,111
+12,310
| +10% | +$120K | 0.1% | 148 |
|
|
2023
Q3 | $1.98M | Hold |
124,801
| – | – | 0.16% | 115 |
|
|
2023
Q2 | $1.67M | Hold |
124,801
| – | – | 0.13% | 127 |
|
|
2023
Q1 | $1.64M | Sell |
124,801
-16,050
| -11% | -$211K | 0.13% | 134 |
|
|
2022
Q4 | $2.13M | Hold |
140,851
| – | – | 0.17% | 118 |
|
|
2022
Q3 | $1.78M | Sell |
140,851
-14,045
| -9% | -$177K | 0.15% | 128 |
|
|
2022
Q2 | $884K | Buy |
154,896
+18,268
| +13% | +$104K | 0.07% | 193 |
|
|
2022
Q1 | $820K | Hold |
136,628
| – | – | 0.05% | 192 |
|
|
2021
Q4 | $486K | Hold |
136,628
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $510K | Sell |
136,628
-10,515
| -7% | -$39.3K | 0.03% | 240 |
|
|
2021
Q2 | $546K | Hold |
147,143
| – | – | 0.04% | 239 |
|
|
2021
Q1 | $369K | Sell |
147,143
-8,710
| -6% | -$21.8K | 0.03% | 273 |
|
|
2020
Q4 | $246K | Sell |
155,853
-56,815
| -27% | -$89.7K | 0.02% | 319 |
|
|
2020
Q3 | $259K | Buy |
212,668
+13,865
| +7% | +$16.9K | 0.02% | 286 |
|
|
2020
Q2 | $336K | Sell |
198,803
-16,915
| -8% | -$28.6K | 0.03% | 257 |
|
|
2020
Q1 | $429K | Buy |
215,718
+79,818
| +59% | +$159K | 0.05% | 223 |
|
|
2019
Q4 | $680K | Sell |
135,900
-6,605
| -5% | -$33K | 0.07% | 175 |
|
|
2019
Q3 | $970K | Buy |
142,505
+27,665
| +24% | +$188K | 0.1% | 149 |
|
|
2019
Q2 | $1.05M | Buy |
114,840
+85,765
| +295% | +$780K | 0.11% | 146 |
|
|
2019
Q1 | $276K | Buy |
+29,075
| New | +$276K | 0.03% | 246 |
|