Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44
| Closed | -$1.7K | – | 4011 |
|
|
2023
Q3 | $1.7K | Buy |
44
+33
| +300% | +$1.37K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $495 | Buy |
+11
| New | +$483 | ﹤0.01% | 2224 |
|
|
2021
Q3 | – | Sell |
-81
| Closed | -$5K | – | 2143 |
|
|
2021
Q2 | $5K | Sell |
81
-100
| -55% | -$6.2K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $11K | Hold |
181
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q4 | $11K | Buy |
181
+81
| +81% | +$4.12K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q2 | $4K | Sell |
100
-153
| -60% | -$5.33K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $7K | Sell |
253
-16
| -6% | -$1.44K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $33K | Buy |
269
+16
| +6% | +$1.95K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $33K | Hold |
253
| – | – | ﹤0.01% | 955 |
|
|
2019
Q2 | $32K | Sell |
253
-80
| -24% | -$10.3K | ﹤0.01% | 997 |
|
|
2019
Q1 | $44K | Sell |
333
-40
| -11% | -$5.28K | ﹤0.01% | 889 |
|
|
2018
Q4 | $44K | Hold |
373
| – | – | ﹤0.01% | 898 |
|
|
2018
Q3 | $54K | Hold |
373
| – | – | ﹤0.01% | 934 |
|
|
2018
Q2 | $53K | Hold |
373
| – | – | ﹤0.01% | 919 |
|
|
2018
Q1 | $47K | Sell |
373
-153
| -29% | -$20.6K | ﹤0.01% | 966 |
|
|
2017
Q4 | $79K | Hold |
526
| – | – | ﹤0.01% | 845 |
|
|
2017
Q3 | $75K | Sell |
526
-76
| -13% | -$10.7K | ﹤0.01% | 860 |
|
|
2017
Q2 | $87K | Buy |
602
+37
| +7% | +$5.65K | ﹤0.01% | 794 |
|
|
2017
Q1 | $89K | Buy |
565
+157
| +38% | +$24.6K | ﹤0.01% | 772 |
|
|
2016
Q4 | $65K | Sell |
408
-45
| -10% | -$6.53K | ﹤0.01% | 858 |
|
|
2016
Q3 | $68K | Buy |
453
+55
| +14% | +$8.39K | ﹤0.01% | 865 |
|
|
2016
Q2 | $57K | Buy |
398
+198
| +99% | +$26.1K | ﹤0.01% | 887 |
|
|
2016
Q1 | $33K | Sell |
200
-198
| -50% | -$24K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $53K | Buy |
398
+197
| +98% | +$26.5K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $26K | Hold |
201
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q2 | $29K | Hold |
201
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q1 | $33K | Hold |
201
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q4 | $31K | Sell |
201
-3,199
| -94% | -$472K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $453K | Sell |
3,400
-330
| -9% | -$47.8K | 0.01% | 696 |
|
|
2014
Q2 | $563K | Sell |
3,730
-2,049
| -35% | -$299K | 0.01% | 681 |
|
|
2014
Q1 | $824K | Buy |
5,779
+5,280
| +1,058% | +$703K | 0.02% | 632 |
|
|
2013
Q4 | $67K | Buy |
499
+114
| +30% | +$15.9K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $54K | Buy |
385
+41
| +12% | +$5.67K | ﹤0.01% | 1051 |
|
|
2013
Q2 | $45K | Buy |
+344
| New | +$48.4K | ﹤0.01% | 1081 |
|
Other funds holding SVC
CM
