RhumbLine Advisers’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 | $640K | Buy |
91,848
+5,592
| +6% | +$39K | ﹤0.01% | 2517 |
|
|
2025
Q1 | $615K | Sell |
86,256
-4,414
| -5% | -$31.5K | ﹤0.01% | 2435 |
|
|
2024
Q4 | $811K | Buy |
90,670
+660
| +0.7% | +$5.91K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $767K | Sell |
90,010
-3,596
| -4% | -$30.6K | ﹤0.01% | 2409 |
|
|
2024
Q2 | $798K | Sell |
93,606
-77,643
| -45% | -$662K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $1.73M | Sell |
171,249
-77,773
| -31% | -$786K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $2.67M | Buy |
249,022
+79,397
| +47% | +$851K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $1.62M | Sell |
169,625
-1,775
| -1% | -$17K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $1.6M | Sell |
171,400
-19,619
| -10% | -$184K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $2M | Buy |
191,019
+7,332
| +4% | +$76.9K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $2.25M | Buy |
183,687
+22,996
| +14% | +$282K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $1.59M | Buy |
160,691
+6,753
| +4% | +$66.7K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $1.61M | Buy |
153,938
+4,281
| +3% | +$44.7K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $2.06M | Buy |
149,657
+708
| +0.5% | +$9.76K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $2.04M | Sell |
148,949
-1,605
| -1% | -$22K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $1.84M | Sell |
150,554
-17,537
| -10% | -$215K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $2.16M | Sell |
168,091
-5,524
| -3% | -$71.1K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $2.29M | Buy |
173,615
+1,759
| +1% | +$23.2K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $1.86M | Buy |
171,856
+17,679
| +11% | +$191K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $1.18M | Sell |
154,177
-11,023
| -7% | -$84K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $1.01M | Sell |
165,200
-20,664
| -11% | -$126K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $1.1M | Buy |
185,864
+18,828
| +11% | +$112K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $3.06M | Buy |
167,036
+10,944
| +7% | +$201K | 0.01% | 1549 |
|
|
2019
Q3 | $2.83M | Buy |
156,092
+9,350
| +6% | +$170K | 0.01% | 1531 |
|
|
2019
Q2 | $2.77M | Buy |
146,742
+3,742
| +3% | +$70.6K | 0.01% | 1531 |
|
|
2019
Q1 | $2.75M | Buy |
143,000
+2,666
| +2% | +$51.3K | 0.01% | 1526 |
|
|
2018
Q4 | $2.48M | Buy |
140,334
+23,980
| +21% | +$424K | 0.01% | 1515 |
|
|
2018
Q3 | $2.43M | Sell |
116,354
-1,206
| -1% | -$25.2K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $2.5M | Buy |
117,560
+4,736
| +4% | +$101K | 0.01% | 1553 |
|
|
2018
Q1 | $2.16M | Buy |
112,824
+4,686
| +4% | +$89.8K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $2.46M | Buy |
108,138
+24,741
| +30% | +$563K | 0.01% | 1507 |
|
|
2017
Q3 | $1.78M | Buy |
83,397
+1,068
| +1% | +$22.8K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $1.65M | Buy |
82,329
+30,733
| +60% | +$617K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $1.02M | Buy |
51,596
+3,442
| +7% | +$68K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $990K | Sell |
48,154
-695
| -1% | -$14.3K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $940K | Buy |
48,849
+1,180
| +2% | +$22.7K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $1.05M | Sell |
47,669
-12,182
| -20% | -$268K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $1.28M | Buy |
59,851
+6,310
| +12% | +$135K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $1.1M | Buy |
53,541
+2,040
| +4% | +$41.8K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $1.11M | Buy |
51,501
+2,590
| +5% | +$55.6K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $1.3M | Sell |
48,911
-1,825
| -4% | -$48.3K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $1.49M | Buy |
50,736
+6,770
| +15% | +$199K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $1.27M | Buy |
43,966
+10,960
| +33% | +$318K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $762K | Sell |
33,006
-600
| -2% | -$13.9K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $736K | Buy |
33,606
+2,615
| +8% | +$57.3K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $627K | Sell |
30,991
-660
| -2% | -$13.4K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $647K | Buy |
31,651
+2,400
| +8% | +$49.1K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $522K | Buy |
29,251
+3,239
| +12% | +$57.8K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $447K | Buy |
+26,012
| New | +$447K | ﹤0.01% | 2334 |
|