Pensionfund Sabic’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $107K | Hold |
15,000
| – | – | 0.03% | 202 |
|
|
2024
Q4 | $134K | Buy |
15,000
+6,000
| +67% | +$53.6K | 0.04% | 199 |
|
|
2024
Q3 | $77K | Hold |
9,000
| – | – | 0.02% | 192 |
|
|
2024
Q2 | $77K | Hold |
9,000
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $91K | Hold |
9,000
| – | – | 0.03% | 189 |
|
|
2023
Q4 | $96K | Hold |
9,000
| – | – | 0.03% | 185 |
|
|
2023
Q3 | $86K | Hold |
9,000
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $84K | Hold |
9,000
| – | – | 0.03% | 183 |
|
|
2023
Q1 | $94K | Hold |
9,000
| – | – | 0.03% | 182 |
|
|
2022
Q4 | $110K | Hold |
9,000
| – | – | 0.04% | 185 |
|
|
2022
Q3 | $89K | Hold |
9,000
| – | – | 0.03% | 190 |
|
|
2022
Q2 | $94K | Hold |
9,000
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $124K | Hold |
9,000
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $123K | Hold |
9,000
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $110K | Hold |
9,000
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $116K | Hold |
9,000
| – | – | 0.02% | 203 |
|
|
2021
Q1 | $118K | Hold |
9,000
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $69K | Hold |
9,000
| – | – | 0.02% | 197 |
|
|
2020
Q3 | $69K | Hold |
9,000
| – | – | 0.02% | 197 |
|
|
2020
Q2 | $55K | Hold |
9,000
| – | – | 0.02% | 199 |
|
|
2020
Q1 | $53K | Hold |
9,000
| – | – | 0.02% | 194 |
|
|
2019
Q4 | $165K | Hold |
9,000
| – | – | 0.05% | 195 |
|
|
2019
Q3 | $170K | Hold |
9,000
| – | – | 0.05% | 195 |
|
|
2019
Q2 | $170K | Hold |
9,000
| – | – | 0.05% | 195 |
|
|
2019
Q1 | $173K | Sell |
9,000
-13,000
| -59% | -$250K | 0.05% | 193 |
|
|
2018
Q4 | $389K | Hold |
22,000
| – | – | 0.12% | 184 |
|
|
2018
Q3 | $460K | Hold |
22,000
| – | – | 0.13% | 185 |
|
|
2018
Q2 | $467K | Hold |
22,000
| – | – | 0.13% | 183 |
|
|
2018
Q1 | $421K | Buy |
+22,000
| New | +$421K | 0.12% | 177 |
|