PNC Financial Services Group’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$15 | – | 4778 |
|
|
2024
Q2 | $15 | Buy |
+2
| New | +$15 | ﹤0.01% | 4745 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$313 | – | 4668 |
|
|
2022
Q4 | $313 | Sell |
7
-36
| -84% | -$1.61K | ﹤0.01% | 4588 |
|
|
2022
Q3 | $2K | Buy |
43
+20
| +87% | +$930 | ﹤0.01% | 4153 |
|
|
2022
Q2 | $2K | Buy |
23
+3
| +15% | +$261 | ﹤0.01% | 4172 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 4163 |
|
|
2021
Q4 | $2K | Sell |
20
-23
| -53% | -$2.3K | ﹤0.01% | 4118 |
|
|
2021
Q3 | $5K | Buy |
43
+23
| +115% | +$2.67K | ﹤0.01% | 3922 |
|
|
2021
Q2 | $10K | Buy |
+20
| New | +$10K | ﹤0.01% | 3693 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$168K | – | 3995 |
|
|
2019
Q1 | $168K | Sell |
36
-58
| -62% | -$271K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $372K | Sell |
94
-2
| -2% | -$7.92K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $606K | Sell |
96
-1
| -1% | -$6.31K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $776K | Sell |
97
-31
| -24% | -$248K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $814K | Sell |
128
-14
| -10% | -$89K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $944K | Buy |
142
+36
| +34% | +$239K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $698K | Sell |
106
-3
| -3% | -$19.8K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $653K | Sell |
109
-14
| -11% | -$83.9K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $776K | Buy |
123
+12
| +11% | +$75.7K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $856K | Buy |
111
+54
| +95% | +$416K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $333K | Buy |
+57
| New | +$333K | ﹤0.01% | 1793 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$4K | – | 4121 |
|
|
2016
Q1 | $4K | Sell |
1
-3
| -75% | -$12K | ﹤0.01% | 3903 |
|
|
2015
Q4 | $25K | Buy |
+4
| New | +$25K | ﹤0.01% | 3184 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2K | – | 4678 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4266 |
|