Raymond James & Associates’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $259K | Sell |
30,407
-6,844
| -18% | -$58.3K | ﹤0.01% | 3457 |
|
|
2024
Q2 | $317K | Sell |
37,251
-100
| -0.3% | -$852 | ﹤0.01% | 3319 |
|
|
2024
Q1 | $378K | Buy |
37,351
+981
| +3% | +$9.92K | ﹤0.01% | 3214 |
|
|
2023
Q4 | $390K | Sell |
36,370
-716
| -2% | -$7.68K | ﹤0.01% | 3089 |
|
|
2023
Q3 | $355K | Sell |
37,086
-5,519
| -13% | -$52.8K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $399K | Sell |
42,605
-7,694
| -15% | -$72K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $528K | Sell |
50,299
-2,841
| -5% | -$29.8K | ﹤0.01% | 2869 |
|
|
2022
Q4 | $652K | Buy |
53,140
+18,395
| +53% | +$226K | ﹤0.01% | 2696 |
|
|
2022
Q3 | $343K | Buy |
34,745
+764
| +2% | +$7.54K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $355K | Buy |
33,981
+956
| +3% | +$9.99K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $455K | Buy |
33,025
+3,844
| +13% | +$53K | ﹤0.01% | 3109 |
|
|
2021
Q4 | $400K | Buy |
29,181
+681
| +2% | +$9.34K | ﹤0.01% | 3238 |
|
|
2021
Q3 | $349K | Buy |
28,500
+1,295
| +5% | +$15.9K | ﹤0.01% | 3290 |
|
|
2021
Q2 | $350K | Buy |
27,205
+3,864
| +17% | +$49.7K | ﹤0.01% | 3309 |
|
|
2021
Q1 | $307K | Sell |
23,341
-8,659
| -27% | -$114K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $346K | Sell |
32,000
-11,774
| -27% | -$127K | ﹤0.01% | 3020 |
|
|
2020
Q3 | $334K | Sell |
43,774
-3,783
| -8% | -$28.9K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $291K | Buy |
47,557
+14,000
| +42% | +$85.7K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $199K | Sell |
33,557
-2,456
| -7% | -$14.6K | ﹤0.01% | 3030 |
|
|
2019
Q4 | $660K | Sell |
36,013
-22
| -0.1% | -$403 | ﹤0.01% | 2524 |
|
|
2019
Q3 | $654K | Buy |
36,035
+294
| +0.8% | +$5.34K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $674K | Buy |
35,741
+3,903
| +12% | +$73.6K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $613K | Buy |
31,838
+907
| +3% | +$17.5K | ﹤0.01% | 2517 |
|
|
2018
Q4 | $547K | Buy |
30,931
+1,307
| +4% | +$23.1K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $619K | Buy |
29,624
+1,920
| +7% | +$40.1K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $588K | Buy |
+27,704
| New | +$588K | ﹤0.01% | 2563 |
|
|
2018
Q1 | – | Sell |
-8,814
| Closed | -$201K | – | 3359 |
|
|
2017
Q4 | $201K | Sell |
8,814
-73,744
| -89% | -$1.68M | ﹤0.01% | 3034 |
|
|
2017
Q3 | $1.76M | Buy |
82,558
+2,242
| +3% | +$47.8K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $1.61M | Buy |
80,316
+8,666
| +12% | +$174K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $1.42M | Buy |
71,650
+1,143
| +2% | +$22.6K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $1.45M | Sell |
70,507
-61,584
| -47% | -$1.27M | ﹤0.01% | 1705 |
|
|
2016
Q3 | $2.54M | Buy |
132,091
+9,171
| +7% | +$177K | 0.01% | 1316 |
|
|
2016
Q2 | $2.7M | Buy |
122,920
+4,381
| +4% | +$96.3K | 0.01% | 1159 |
|
|
2016
Q1 | $2.54M | Sell |
118,539
-7,633
| -6% | -$164K | 0.01% | 1144 |
|
|
2015
Q4 | $2.58M | Buy |
126,172
+52,259
| +71% | +$1.07M | 0.01% | 1129 |
|
|
2015
Q3 | $1.59M | Buy |
73,913
+4,275
| +6% | +$91.8K | 0.01% | 1341 |
|
|
2015
Q2 | $1.84M | Buy |
69,638
+8,522
| +14% | +$226K | 0.01% | 1365 |
|
|
2015
Q1 | $1.8M | Sell |
61,116
-5,348
| -8% | -$157K | 0.01% | 1297 |
|
|
2014
Q4 | $1.93M | Buy |
66,464
+8,030
| +14% | +$233K | 0.01% | 1183 |
|
|
2014
Q3 | $1.35M | Sell |
58,434
-4,188
| -7% | -$96.7K | 0.01% | 1320 |
|
|
2014
Q2 | $1.37M | Buy |
62,622
+10,569
| +20% | +$231K | 0.01% | 1301 |
|
|
2014
Q1 | $1.05M | Buy |
52,053
+2,671
| +5% | +$54K | 0.01% | 1385 |
|
|
2013
Q4 | $1.01M | Buy |
+49,382
| New | +$1.01M | 0.01% | 1320 |
|