Smithfield Trust’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
140
| – | – | ﹤0.01% | 865 |
|
|
2025
Q1 | $13K | Hold |
140
| – | – | ﹤0.01% | 816 |
|
|
2024
Q4 | $15K | Hold |
140
| – | – | ﹤0.01% | 802 |
|
|
2024
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 846 |
|
|
2024
Q2 | $10K | Hold |
140
| – | – | ﹤0.01% | 828 |
|
|
2024
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 843 |
|
|
2023
Q4 | $10K | Hold |
140
| – | – | ﹤0.01% | 832 |
|
|
2023
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 829 |
|
|
2023
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $9K | Hold |
140
| – | – | ﹤0.01% | 813 |
|
|
2022
Q4 | $10K | Hold |
140
| – | – | ﹤0.01% | 787 |
|
|
2022
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 797 |
|
|
2022
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 842 |
|
|
2022
Q1 | $12K | Hold |
140
| – | – | ﹤0.01% | 817 |
|
|
2021
Q4 | $12K | Hold |
140
| – | – | ﹤0.01% | 826 |
|
|
2021
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 851 |
|
|
2021
Q2 | $10K | Hold |
140
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 852 |
|
|
2020
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $7K | Buy |
140
+30
| +27% | +$1.5K | ﹤0.01% | 859 |
|
|
2020
Q2 | $5K | Buy |
110
+55
| +100% | +$2.5K | ﹤0.01% | 856 |
|
|
2020
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 920 |
|
|
2019
Q4 | $4K | Sell |
55
-350
| -86% | -$25.5K | ﹤0.01% | 847 |
|
|
2019
Q3 | $21K | Hold |
405
| – | – | ﹤0.01% | 646 |
|
|
2019
Q2 | $23K | Buy |
405
+350
| +636% | +$19.9K | ﹤0.01% | 620 |
|
|
2019
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 871 |
|
|
2018
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 850 |
|
|
2018
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 929 |
|
|
2018
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 938 |
|