Old North State Trust’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80
| Closed | -$5K | – | 408 |
|
|
2023
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 320 |
|
|
2022
Q1 | – | Sell |
-80
| Closed | -$7K | – | 327 |
|
|
2021
Q4 | $7K | Hold |
80
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $6K | Hold |
80
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 317 |
|
|
2021
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 308 |
|
|
2020
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 348 |
|
|
2020
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$5K | – | 316 |
|
|
2019
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 322 |
|
|
2019
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 332 |
|
|
2019
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 352 |
|