M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9K | Sell |
17,550
-21,318
| -55% | -$50.9K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $101K | Buy |
38,868
+21,320
| +121% | +$55.6K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $44.6K | Buy |
17,548
+374
| +2% | +$950 | ﹤0.01% | 1592 |
|
|
2024
Q3 | $78.3K | Sell |
17,174
-2,771
| -14% | -$12.6K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $103K | Sell |
19,945
-127
| -0.6% | -$653 | ﹤0.01% | 1526 |
|
|
2024
Q1 | $136K | Sell |
20,072
-1,938
| -9% | -$13.1K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $188K | Buy |
22,010
+90
| +0.4% | +$769 | ﹤0.01% | 1508 |
|
|
2023
Q3 | $169K | Sell |
21,920
-1,512
| -6% | -$11.6K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $203K | Buy |
23,432
+3,972
| +20% | +$34.5K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $194K | Sell |
19,460
-511
| -3% | -$5.08K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $145K | Buy |
19,971
+2,688
| +16% | +$19.6K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $90K | Sell |
17,283
-464
| -3% | -$2.42K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $89K | Buy |
17,747
+4,702
| +36% | +$23.6K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $115K | Sell |
13,045
-158
| -1% | -$1.39K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $116K | Buy |
13,203
+88
| +0.7% | +$773 | ﹤0.01% | 1492 |
|
|
2021
Q3 | $146K | Buy |
13,115
+58
| +0.4% | +$646 | ﹤0.01% | 1467 |
|
|
2021
Q2 | $165K | Buy |
13,057
+1,015
| +8% | +$12.8K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $143K | Hold |
12,042
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q4 | $139K | Sell |
12,042
-4,747
| -28% | -$54.8K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $134K | Buy |
+16,789
| New | +$134K | ﹤0.01% | 1469 |
|
|
2020
Q2 | – | Sell |
-23,112
| Closed | -$124K | – | 1594 |
|
|
2020
Q1 | $124K | Buy |
23,112
+9,761
| +73% | +$52.4K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $325K | Buy |
13,351
+1,017
| +8% | +$24.8K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $319K | Sell |
12,334
-5,576
| -31% | -$144K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $448K | Sell |
17,910
-706
| -4% | -$17.7K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $490K | Sell |
18,616
-445
| -2% | -$11.7K | ﹤0.01% | 973 |
|
|
2018
Q4 | $454K | Buy |
19,061
+438
| +2% | +$10.4K | ﹤0.01% | 945 |
|
|
2018
Q3 | $538K | Buy |
18,623
+15
| +0.1% | +$433 | ﹤0.01% | 975 |
|
|
2018
Q2 | $533K | Sell |
18,608
-741
| -4% | -$21.2K | ﹤0.01% | 980 |
|
|
2018
Q1 | $490K | Sell |
19,349
-3,598
| -16% | -$91.1K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $685K | Sell |
22,947
-909
| -4% | -$27.1K | ﹤0.01% | 903 |
|
|
2017
Q3 | $681K | Sell |
23,856
-504
| -2% | -$14.4K | ﹤0.01% | 872 |
|
|
2017
Q2 | $709K | Buy |
24,360
+1,110
| +5% | +$32.3K | ﹤0.01% | 863 |
|
|
2017
Q1 | $732K | Sell |
23,250
-11,425
| -33% | -$360K | ﹤0.01% | 859 |
|
|
2016
Q4 | $1.1M | Buy |
34,675
+2,328
| +7% | +$73.9K | 0.01% | 730 |
|
|
2016
Q3 | $962K | Sell |
32,347
-393
| -1% | -$11.7K | 0.01% | 797 |
|
|
2016
Q2 | $944K | Sell |
32,740
-655
| -2% | -$18.9K | 0.01% | 795 |
|
|
2016
Q1 | $888K | Sell |
33,395
-1,037
| -3% | -$27.6K | 0.01% | 826 |
|
|
2015
Q4 | $900K | Buy |
34,432
+6,355
| +23% | +$166K | 0.01% | 842 |
|
|
2015
Q3 | $715K | Buy |
28,077
+2,884
| +11% | +$73.4K | ﹤0.01% | 926 |
|
|
2015
Q2 | $721K | Buy |
25,193
+1,340
| +6% | +$38.4K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $781K | Buy |
23,853
+1,645
| +7% | +$53.9K | ﹤0.01% | 975 |
|
|
2014
Q4 | $684K | Buy |
22,208
+2,085
| +10% | +$64.2K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $537K | Buy |
20,123
+20,047
| +26,378% | +$535K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q1 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 1139 |
|