HM Payson & Co’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,150
| Closed | -$29.6K | – | 1163 |
|
|
2024
Q2 | $29.6K | Hold |
1,150
| – | – | ﹤0.01% | 688 |
|
|
2024
Q1 | $39K | Sell |
1,150
-1,300
| -53% | -$48.2K | ﹤0.01% | 641 |
|
|
2023
Q4 | $105K | Sell |
2,450
-120
| -5% | -$4.54K | ﹤0.01% | 490 |
|
|
2023
Q3 | $98.8K | Buy |
2,570
+120
| +5% | +$4.99K | ﹤0.01% | 483 |
|
|
2023
Q2 | $106K | Hold |
2,450
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $122K | Hold |
2,450
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $89.3K | Hold |
2,450
| – | – | ﹤0.01% | 478 |
|
|
2022
Q3 | $64K | Hold |
2,450
| – | – | ﹤0.01% | 539 |
|
|
2022
Q2 | $64K | Hold |
2,450
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $108K | Hold |
2,450
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $108K | Hold |
2,450
| – | – | ﹤0.01% | 487 |
|
|
2021
Q3 | $137K | Hold |
2,450
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $154K | Hold |
2,450
| – | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $145K | Hold |
2,450
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $141K | Hold |
2,450
| – | – | ﹤0.01% | 436 |
|
|
2020
Q3 | $97K | Hold |
2,450
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $87K | Hold |
2,450
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $66K | Sell |
2,450
-67
| -3% | -$6.01K | ﹤0.01% | 460 |
|
|
2019
Q4 | $306K | Hold |
2,517
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $325K | Hold |
2,517
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $315K | Hold |
2,517
| – | – | 0.01% | 319 |
|
|
2019
Q1 | $331K | Buy |
+2,517
| New | +$332K | 0.01% | 217 |
|
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$353K | – | 292 |
|
|
2018
Q3 | $353K | Sell |
2,450
-67
| -3% | -$9.6K | 0.02% | 255 |
|
|
2018
Q2 | $360K | Sell |
2,517
-363
| -13% | -$49K | 0.02% | 250 |
|
|
2018
Q1 | $365K | Hold |
2,880
| – | – | 0.02% | 250 |
|
|
2017
Q4 | $430K | Sell |
2,880
-90
| -3% | -$13.2K | 0.02% | 253 |
|
|
2017
Q3 | $423K | Hold |
2,970
| – | – | 0.02% | 241 |
|
|
2017
Q2 | $433K | Hold |
2,970
| – | – | 0.02% | 242 |
|
|
2017
Q1 | $468K | Hold |
2,970
| – | – | 0.02% | 233 |
|
|
2016
Q4 | $471K | Sell |
2,970
-420
| -12% | -$60.9K | 0.02% | 227 |
|
|
2016
Q3 | $504K | Hold |
3,390
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $488K | Sell |
3,390
-100
| -3% | -$13.2K | 0.02% | 219 |
|
|
2016
Q1 | $463K | Hold |
3,490
| – | – | 0.02% | 214 |
|
|
2015
Q4 | $456K | Sell |
3,490
-24
| -0.7% | -$3.23K | 0.02% | 222 |
|
|
2015
Q3 | $446K | Sell |
3,514
-31
| -0.9% | -$4.2K | 0.02% | 215 |
|
|
2015
Q2 | $507K | Sell |
3,545
-402
| -10% | -$61.1K | 0.03% | 214 |
|
|
2015
Q1 | $647K | Hold |
3,947
| – | – | 0.03% | 201 |
|
|
2014
Q4 | $608K | Hold |
3,947
| – | – | 0.03% | 213 |
|
|
2014
Q3 | $526K | Hold |
3,947
| – | – | 0.03% | 213 |
|
|
2014
Q2 | $596K | Sell |
3,947
-41
| -1% | -$5.99K | 0.03% | 209 |
|
|
2014
Q1 | $569K | Buy |
3,988
+81
| +2% | +$10.8K | 0.03% | 204 |
|
|
2013
Q4 | $524K | Sell |
3,907
-81
| -2% | -$11.3K | 0.03% | 208 |
|
|
2013
Q3 | $560K | Hold |
3,988
| – | – | 0.03% | 205 |
|
|
2013
Q2 | $520K | Buy |
+3,988
| New | +$561K | 0.03% | 202 |
|
Other funds holding SVC
CM
