Huntington National Bank’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 |
-221
| Closed | -$1.7K | – | 4010 |
|
|
2023
Q3 | $1.7K | Buy |
221
+164
| +288% | +$1.26K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $495 | Buy |
+57
| New | +$495 | ﹤0.01% | 2223 |
|
|
2021
Q3 | – | Sell |
-404
| Closed | -$5K | – | 2143 |
|
|
2021
Q2 | $5K | Sell |
404
-500
| -55% | -$6.19K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $11K | Hold |
904
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q4 | $11K | Buy |
904
+404
| +81% | +$4.92K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q2 | $4K | Sell |
500
-763
| -60% | -$6.1K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $7K | Sell |
1,263
-82
| -6% | -$454 | ﹤0.01% | 1278 |
|
|
2019
Q4 | $33K | Buy |
1,345
+82
| +6% | +$2.01K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $33K | Hold |
1,263
| – | – | ﹤0.01% | 954 |
|
|
2019
Q2 | $32K | Sell |
1,263
-400
| -24% | -$10.1K | ﹤0.01% | 996 |
|
|
2019
Q1 | $44K | Sell |
1,663
-200
| -11% | -$5.29K | ﹤0.01% | 888 |
|
|
2018
Q4 | $44K | Hold |
1,863
| – | – | ﹤0.01% | 896 |
|
|
2018
Q3 | $54K | Hold |
1,863
| – | – | ﹤0.01% | 931 |
|
|
2018
Q2 | $53K | Hold |
1,863
| – | – | ﹤0.01% | 917 |
|
|
2018
Q1 | $47K | Sell |
1,863
-769
| -29% | -$19.4K | ﹤0.01% | 964 |
|
|
2017
Q4 | $79K | Hold |
2,632
| – | – | ﹤0.01% | 845 |
|
|
2017
Q3 | $75K | Sell |
2,632
-377
| -13% | -$10.7K | ﹤0.01% | 859 |
|
|
2017
Q2 | $87K | Buy |
3,009
+186
| +7% | +$5.38K | ﹤0.01% | 793 |
|
|
2017
Q1 | $89K | Buy |
2,823
+783
| +38% | +$24.7K | ﹤0.01% | 768 |
|
|
2016
Q4 | $65K | Sell |
2,040
-225
| -10% | -$7.17K | ﹤0.01% | 855 |
|
|
2016
Q3 | $68K | Buy |
2,265
+275
| +14% | +$8.26K | ﹤0.01% | 861 |
|
|
2016
Q2 | $57K | Buy |
1,990
+990
| +99% | +$28.4K | ﹤0.01% | 887 |
|
|
2016
Q1 | $33K | Sell |
1,000
-990
| -50% | -$32.7K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $53K | Buy |
1,990
+983
| +98% | +$26.2K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $26K | Hold |
1,007
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q2 | $29K | Hold |
1,007
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q1 | $33K | Hold |
1,007
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q4 | $31K | Sell |
1,007
-15,991
| -94% | -$492K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $453K | Sell |
16,998
-1,652
| -9% | -$44K | 0.01% | 696 |
|
|
2014
Q2 | $563K | Sell |
18,650
-10,244
| -35% | -$309K | 0.01% | 681 |
|
|
2014
Q1 | $824K | Buy |
28,894
+26,397
| +1,057% | +$753K | 0.02% | 632 |
|
|
2013
Q4 | $67K | Buy |
2,497
+574
| +30% | +$15.4K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $54K | Buy |
1,923
+201
| +12% | +$5.64K | ﹤0.01% | 1051 |
|
|
2013
Q2 | $45K | Buy |
+1,722
| New | +$45K | ﹤0.01% | 1081 |
|