Shell Asset Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Sell |
13,437
-14,049
| -51% | -$98.3K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $196K | Sell |
27,486
-1,154
| -4% | -$8.23K | 0.01% | 804 |
|
|
2024
Q4 | $256K | Sell |
28,640
-74
| -0.3% | -$661 | 0.01% | 734 |
|
|
2024
Q3 | $245K | Buy |
+28,714
| New | +$245K | 0.01% | 758 |
|
|
2024
Q1 | $110K | Sell |
12,867
-1,677
| -12% | -$14.3K | 0.01% | 993 |
|
|
2023
Q4 | $156K | Sell |
14,544
-4,221
| -22% | -$45.3K | 0.01% | 939 |
|
|
2023
Q3 | $180K | Sell |
18,765
-295
| -2% | -$2.83K | 0.01% | 936 |
|
|
2023
Q2 | $178K | Sell |
19,060
-2,444
| -11% | -$22.8K | 0.01% | 958 |
|
|
2023
Q1 | $226K | Sell |
21,504
-76
| -0.4% | -$799 | 0.01% | 889 |
|
|
2022
Q4 | $265K | Sell |
21,580
-4,380
| -17% | -$53.8K | 0.01% | 824 |
|
|
2022
Q3 | $256K | Sell |
25,960
-6,802
| -21% | -$67.1K | 0.01% | 905 |
|
|
2022
Q2 | $342K | Buy |
32,762
+56
| +0.2% | +$585 | 0.01% | 916 |
|
|
2022
Q1 | $451K | Sell |
32,706
-4,839
| -13% | -$66.7K | 0.01% | 858 |
|
|
2021
Q4 | $515K | Buy |
37,545
+177
| +0.5% | +$2.43K | 0.01% | 886 |
|
|
2021
Q3 | $458K | Sell |
37,368
-1,610
| -4% | -$19.7K | 0.01% | 910 |
|
|
2021
Q2 | $502K | Buy |
38,978
+20,085
| +106% | +$259K | 0.01% | 917 |
|
|
2021
Q1 | $249K | Hold |
18,893
| – | – | 0.01% | 1090 |
|
|
2020
Q4 | $204K | Buy |
18,893
+9,706
| +106% | +$105K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $70K | Hold |
9,187
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q2 | $56K | Buy |
+9,187
| New | +$56K | ﹤0.01% | 1220 |
|
|
2015
Q3 | – | Sell |
-77,132
| Closed | -$2.04M | – | 849 |
|
|
2015
Q2 | $2.04M | Sell |
77,132
-3,504
| -4% | -$92.8K | 0.04% | 422 |
|
|
2015
Q1 | $2.37M | Buy |
+80,636
| New | +$2.37M | 0.04% | 401 |
|