Northern Trust’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
401,810
-27,179
| -6% | -$189K | ﹤0.01% | 2800 |
|
|
2025
Q1 | $3.06M | Sell |
428,989
-77,364
| -15% | -$552K | ﹤0.01% | 2686 |
|
|
2024
Q4 | $4.53M | Buy |
506,353
+37,574
| +8% | +$336K | ﹤0.01% | 2562 |
|
|
2024
Q3 | $3.99M | Sell |
468,779
-19,340
| -4% | -$165K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $4.16M | Sell |
488,119
-59,886
| -11% | -$510K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $5.54M | Sell |
548,005
-21,799
| -4% | -$220K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $6.11M | Sell |
569,804
-53,078
| -9% | -$569K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $5.96M | Buy |
622,882
+9,948
| +2% | +$95.2K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $5.74M | Buy |
612,934
+62,632
| +11% | +$586K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $5.77M | Sell |
550,302
-11,971
| -2% | -$126K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $6.9M | Buy |
562,273
+43,609
| +8% | +$535K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $5.12M | Sell |
518,664
-1,813
| -0.3% | -$17.9K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $5.44M | Sell |
520,477
-8,922
| -2% | -$93.3K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $7.3M | Sell |
529,399
-7,115
| -1% | -$98.1K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $7.36M | Sell |
536,514
-6,410
| -1% | -$88K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $6.65M | Sell |
542,924
-39,770
| -7% | -$487K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $7.5M | Buy |
582,694
+6,140
| +1% | +$79K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $7.59M | Sell |
576,554
-426,871
| -43% | -$5.62M | ﹤0.01% | 2479 |
|
|
2020
Q4 | $10.8M | Sell |
1,003,425
-58,854
| -6% | -$636K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $8.1M | Sell |
1,062,279
-40,200
| -4% | -$306K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $6.75M | Sell |
1,102,479
-140,139
| -11% | -$858K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $7.38M | Buy |
1,242,618
+6,649
| +0.5% | +$39.5K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $22.7M | Sell |
1,235,969
-839
| -0.1% | -$15.4K | 0.01% | 1639 |
|
|
2019
Q3 | $22.4M | Buy |
1,236,808
+25,882
| +2% | +$470K | 0.01% | 1599 |
|
|
2019
Q2 | $22.9M | Buy |
1,210,926
+22,333
| +2% | +$421K | 0.01% | 1590 |
|
|
2019
Q1 | $22.9M | Sell |
1,188,593
-16,104
| -1% | -$310K | 0.01% | 1571 |
|
|
2018
Q4 | $21.3M | Sell |
1,204,697
-34,542
| -3% | -$611K | 0.01% | 1529 |
|
|
2018
Q3 | $25.9M | Sell |
1,239,239
-44,070
| -3% | -$921K | 0.01% | 1575 |
|
|
2018
Q2 | $27.2M | Buy |
1,283,309
+59,069
| +5% | +$1.25M | 0.01% | 1532 |
|
|
2018
Q1 | $23.4M | Buy |
1,224,240
+39,460
| +3% | +$756K | 0.01% | 1564 |
|
|
2017
Q4 | $27M | Buy |
1,184,780
+102,248
| +9% | +$2.33M | 0.01% | 1478 |
|
|
2017
Q3 | $23.1M | Buy |
1,082,532
+4,127
| +0.4% | +$88K | 0.01% | 1606 |
|
|
2017
Q2 | $21.7M | Buy |
1,078,405
+427,418
| +66% | +$8.59M | 0.01% | 1614 |
|
|
2017
Q1 | $12.9M | Buy |
650,987
+8,792
| +1% | +$174K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $13.2M | Sell |
642,195
-30,512
| -5% | -$627K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $12.9M | Sell |
672,707
-6,427
| -0.9% | -$124K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $14.9M | Buy |
679,134
+14,646
| +2% | +$322K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $14.2M | Buy |
664,488
+16,738
| +3% | +$359K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $13.3M | Sell |
647,750
-13,614
| -2% | -$279K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $14.2M | Buy |
661,364
+60,615
| +10% | +$1.3M | ﹤0.01% | 1739 |
|
|
2015
Q2 | $15.9M | Buy |
600,749
+40,411
| +7% | +$1.07M | ﹤0.01% | 1756 |
|
|
2015
Q1 | $16.5M | Buy |
560,338
+98,498
| +21% | +$2.9M | 0.01% | 1726 |
|
|
2014
Q4 | $13.4M | Buy |
461,840
+134,929
| +41% | +$3.91M | ﹤0.01% | 1856 |
|
|
2014
Q3 | $7.55M | Sell |
326,911
-5,776
| -2% | -$133K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $7.29M | Sell |
332,687
-57,369
| -15% | -$1.26M | ﹤0.01% | 2268 |
|
|
2014
Q1 | $7.89M | Buy |
390,056
+8,727
| +2% | +$176K | ﹤0.01% | 2272 |
|
|
2013
Q4 | $7.8M | Buy |
381,329
+46,880
| +14% | +$959K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $5.97M | Buy |
334,449
+56,244
| +20% | +$1M | ﹤0.01% | 2388 |
|
|
2013
Q2 | $4.78M | Buy |
+278,205
| New | +$4.78M | ﹤0.01% | 2450 |
|