PNC Financial Services Group’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 | $1.49K | Hold |
213
| – | – | ﹤0.01% | 4490 |
|
|
2025
Q1 | $1.52K | Sell |
213
-1,563
| -88% | -$11.1K | ﹤0.01% | 4418 |
|
|
2024
Q4 | $15.9K | Sell |
1,776
-255
| -13% | -$2.28K | ﹤0.01% | 3630 |
|
|
2024
Q3 | $17.3K | Buy |
2,031
+1,877
| +1,219% | +$16K | ﹤0.01% | 3570 |
|
|
2024
Q2 | $1.31K | Sell |
154
-4,442
| -97% | -$37.8K | ﹤0.01% | 4372 |
|
|
2024
Q1 | $46.5K | Sell |
4,596
-346
| -7% | -$3.5K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $53K | Sell |
4,942
-330
| -6% | -$3.54K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $50.5K | Buy |
5,272
+40
| +0.8% | +$383 | ﹤0.01% | 2950 |
|
|
2023
Q2 | $49K | Sell |
5,232
-331
| -6% | -$3.1K | ﹤0.01% | 3077 |
|
|
2023
Q1 | $58.4K | Buy |
5,563
+12
| +0.2% | +$126 | ﹤0.01% | 2898 |
|
|
2022
Q4 | $68.1K | Hold |
5,551
| – | – | ﹤0.01% | 2800 |
|
|
2022
Q3 | $54K | Sell |
5,551
-227
| -4% | -$2.21K | ﹤0.01% | 2916 |
|
|
2022
Q2 | $61K | Sell |
5,778
-2,747
| -32% | -$29K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $118K | Buy |
8,525
+3,111
| +57% | +$43.1K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $75K | Buy |
5,414
+4
| +0.1% | +$55 | ﹤0.01% | 2870 |
|
|
2021
Q3 | $65K | Sell |
5,410
-855
| -14% | -$10.3K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $80K | Buy |
6,265
+920
| +17% | +$11.7K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $72K | Sell |
5,345
-87
| -2% | -$1.17K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $59K | Sell |
5,432
-139
| -2% | -$1.51K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $43K | Buy |
5,571
+1,505
| +37% | +$11.6K | ﹤0.01% | 2829 |
|
|
2020
Q2 | $25K | Buy |
4,066
+3,201
| +370% | +$19.7K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $5K | Sell |
865
-6,357
| -88% | -$36.7K | ﹤0.01% | 3591 |
|
|
2019
Q4 | $132K | Buy |
7,222
+1,241
| +21% | +$22.7K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $108K | Buy |
5,981
+2,084
| +53% | +$37.6K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $73K | Buy |
3,897
+543
| +16% | +$10.2K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $64K | Sell |
3,354
-345
| -9% | -$6.58K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $66K | Buy |
3,699
+1,954
| +112% | +$34.9K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $36K | Buy |
1,745
+28
| +2% | +$578 | ﹤0.01% | 3187 |
|
|
2018
Q2 | $36K | Buy |
1,717
+407
| +31% | +$8.53K | ﹤0.01% | 3192 |
|
|
2018
Q1 | $25K | Buy |
1,310
+21
| +2% | +$401 | ﹤0.01% | 3319 |
|
|
2017
Q4 | $29K | Buy |
1,289
+121
| +10% | +$2.72K | ﹤0.01% | 3215 |
|
|
2017
Q3 | $25K | Buy |
1,168
+1,036
| +785% | +$22.2K | ﹤0.01% | 3269 |
|
|
2017
Q2 | $3K | Sell |
132
-5,868
| -98% | -$133K | ﹤0.01% | 3910 |
|
|
2017
Q1 | $119K | Hold |
6,000
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q4 | $123K | Hold |
6,000
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q3 | $116K | Sell |
6,000
-197
| -3% | -$3.81K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $136K | Buy |
6,197
+5,993
| +2,938% | +$132K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $4K | Sell |
204
-65
| -24% | -$1.28K | ﹤0.01% | 3910 |
|
|
2015
Q4 | $5K | Sell |
269
-29
| -10% | -$539 | ﹤0.01% | 3851 |
|
|
2015
Q3 | $6K | Buy |
298
+79
| +36% | +$1.59K | ﹤0.01% | 3877 |
|
|
2015
Q2 | $6K | Buy |
219
+128
| +141% | +$3.51K | ﹤0.01% | 3993 |
|
|
2015
Q1 | $3K | Buy |
91
+3
| +3% | +$99 | ﹤0.01% | 4163 |
|
|
2014
Q4 | $3K | Hold |
88
| – | – | ﹤0.01% | 3667 |
|
|
2014
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 3640 |
|
|
2014
Q2 | $2K | Hold |
88
| – | – | ﹤0.01% | 3498 |
|
|
2014
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 3458 |
|