HM Payson & Co’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,750
| Closed | -$29.6K | – | 1163 |
|
|
2024
Q2 | $29.6K | Hold |
5,750
| – | – | ﹤0.01% | 688 |
|
|
2024
Q1 | $39K | Sell |
5,750
-6,500
| -53% | -$44.1K | ﹤0.01% | 641 |
|
|
2023
Q4 | $105K | Sell |
12,250
-600
| -5% | -$5.12K | ﹤0.01% | 490 |
|
|
2023
Q3 | $98.8K | Buy |
12,850
+600
| +5% | +$4.61K | ﹤0.01% | 483 |
|
|
2023
Q2 | $106K | Hold |
12,250
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $122K | Hold |
12,250
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $89.3K | Hold |
12,250
| – | – | ﹤0.01% | 478 |
|
|
2022
Q3 | $64K | Hold |
12,250
| – | – | ﹤0.01% | 539 |
|
|
2022
Q2 | $64K | Hold |
12,250
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $108K | Hold |
12,250
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $108K | Hold |
12,250
| – | – | ﹤0.01% | 487 |
|
|
2021
Q3 | $137K | Hold |
12,250
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $154K | Hold |
12,250
| – | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $145K | Hold |
12,250
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $141K | Hold |
12,250
| – | – | ﹤0.01% | 436 |
|
|
2020
Q3 | $97K | Hold |
12,250
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $87K | Hold |
12,250
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $66K | Sell |
12,250
-333
| -3% | -$1.79K | ﹤0.01% | 460 |
|
|
2019
Q4 | $306K | Hold |
12,583
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $325K | Hold |
12,583
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $315K | Hold |
12,583
| – | – | 0.01% | 319 |
|
|
2019
Q1 | $331K | Buy |
+12,583
| New | +$331K | 0.01% | 217 |
|
|
2018
Q4 | – | Sell |
-12,250
| Closed | -$353K | – | 292 |
|
|
2018
Q3 | $353K | Sell |
12,250
-333
| -3% | -$9.6K | 0.02% | 255 |
|
|
2018
Q2 | $360K | Sell |
12,583
-1,817
| -13% | -$52K | 0.02% | 250 |
|
|
2018
Q1 | $365K | Hold |
14,400
| – | – | 0.02% | 250 |
|
|
2017
Q4 | $430K | Sell |
14,400
-450
| -3% | -$13.4K | 0.02% | 253 |
|
|
2017
Q3 | $423K | Hold |
14,850
| – | – | 0.02% | 241 |
|
|
2017
Q2 | $433K | Hold |
14,850
| – | – | 0.02% | 242 |
|
|
2017
Q1 | $468K | Hold |
14,850
| – | – | 0.02% | 233 |
|
|
2016
Q4 | $471K | Sell |
14,850
-2,100
| -12% | -$66.6K | 0.02% | 227 |
|
|
2016
Q3 | $504K | Hold |
16,950
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $488K | Sell |
16,950
-500
| -3% | -$14.4K | 0.02% | 219 |
|
|
2016
Q1 | $463K | Hold |
17,450
| – | – | 0.02% | 214 |
|
|
2015
Q4 | $456K | Sell |
17,450
-122
| -0.7% | -$3.19K | 0.02% | 222 |
|
|
2015
Q3 | $446K | Sell |
17,572
-151
| -0.9% | -$3.83K | 0.02% | 215 |
|
|
2015
Q2 | $507K | Sell |
17,723
-2,014
| -10% | -$57.6K | 0.03% | 214 |
|
|
2015
Q1 | $647K | Hold |
19,737
| – | – | 0.03% | 201 |
|
|
2014
Q4 | $608K | Hold |
19,737
| – | – | 0.03% | 213 |
|
|
2014
Q3 | $526K | Hold |
19,737
| – | – | 0.03% | 213 |
|
|
2014
Q2 | $596K | Sell |
19,737
-205
| -1% | -$6.19K | 0.03% | 209 |
|
|
2014
Q1 | $569K | Buy |
19,942
+406
| +2% | +$11.6K | 0.03% | 204 |
|
|
2013
Q4 | $524K | Sell |
19,536
-403
| -2% | -$10.8K | 0.03% | 208 |
|
|
2013
Q3 | $560K | Hold |
19,939
| – | – | 0.03% | 205 |
|
|
2013
Q2 | $520K | Buy |
+19,939
| New | +$520K | 0.03% | 202 |
|