Private Trust Company’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937 | Hold |
392
| – | – | ﹤0.01% | 2374 |
|
|
2025
Q1 | $1.02K | Buy |
+392
| New | +$1.02K | ﹤0.01% | 2359 |
|
|
2024
Q4 | – | Sell |
-187
| Closed | -$853 | – | 2407 |
|
|
2024
Q3 | $853 | Sell |
187
-95
| -34% | -$433 | ﹤0.01% | 2215 |
|
|
2024
Q2 | $1.45K | Sell |
282
-544
| -66% | -$2.8K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $5.6K | Hold |
826
| – | – | ﹤0.01% | 1881 |
|
|
2023
Q4 | $7.06K | Hold |
826
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q3 | $6.35K | Hold |
826
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q2 | $7.18K | Hold |
826
| – | – | ﹤0.01% | 1757 |
|
|
2023
Q1 | $8.23K | Hold |
826
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q4 | $6K | Sell |
826
-350
| -30% | -$2.54K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $6K | Buy |
1,176
+826
| +236% | +$4.21K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $2K | Buy |
+350
| New | +$2K | ﹤0.01% | 1994 |
|
|
2014
Q4 | – | Sell |
-2,151
| Closed | -$57K | – | 1076 |
|
|
2014
Q3 | $57K | Buy |
2,151
+126
| +6% | +$3.34K | 0.02% | 514 |
|
|
2014
Q2 | $61K | Sell |
2,025
-712
| -26% | -$21.4K | 0.02% | 513 |
|
|
2014
Q1 | $78K | Buy |
2,737
+1,263
| +86% | +$36K | 0.03% | 392 |
|
|
2013
Q4 | $40K | Hold |
1,474
| – | – | 0.02% | 502 |
|
|
2013
Q3 | $41K | Buy |
1,474
+703
| +91% | +$19.6K | 0.02% | 466 |
|
|
2013
Q2 | $20K | Buy |
+771
| New | +$20K | 0.01% | 632 |
|