State Street’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-281,293
| Closed | -$24.3M | – | 4805 |
|
|
2023
Q1 | $24.3M | Sell |
281,293
-11,784
| -4% | -$1.02M | ﹤0.01% | 2091 |
|
|
2022
Q4 | $13.1M | Buy |
293,077
+22,896
| +8% | +$1.03M | ﹤0.01% | 2527 |
|
|
2022
Q3 | $14.6M | Sell |
270,181
-37,108
| -12% | -$2M | ﹤0.01% | 2464 |
|
|
2022
Q2 | $10.6M | Buy |
307,289
+16,366
| +6% | +$564K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $12.5M | Sell |
290,923
-28,681
| -9% | -$1.23M | ﹤0.01% | 2695 |
|
|
2021
Q4 | $16.5M | Buy |
319,604
+44,377
| +16% | +$2.29M | ﹤0.01% | 2606 |
|
|
2021
Q3 | $13.7M | Sell |
275,227
-35,029
| -11% | -$1.74M | ﹤0.01% | 2698 |
|
|
2021
Q2 | $9.07M | Buy |
310,256
+214,567
| +224% | +$6.27M | ﹤0.01% | 2961 |
|
|
2021
Q1 | $2.6M | Buy |
95,689
+4,749
| +5% | +$129K | ﹤0.01% | 3330 |
|
|
2020
Q4 | $2.97M | Buy |
+90,940
| New | +$2.97M | ﹤0.01% | 3199 |
|
|
2019
Q3 | – | Sell |
-5,083
| Closed | -$92K | – | 3827 |
|
|
2019
Q2 | $92K | Buy |
5,083
+714
| +16% | +$12.9K | ﹤0.01% | 3676 |
|
|
2019
Q1 | $90K | Sell |
4,369
-146
| -3% | -$3.01K | ﹤0.01% | 3645 |
|
|
2018
Q4 | $85K | Sell |
4,515
-171
| -4% | -$3.22K | ﹤0.01% | 3646 |
|
|
2018
Q3 | $133K | Buy |
4,686
+1,023
| +28% | +$29K | ﹤0.01% | 3627 |
|
|
2018
Q2 | $64K | Buy |
3,663
+1,282
| +54% | +$22.4K | ﹤0.01% | 3665 |
|
|
2018
Q1 | $43K | Buy |
+2,381
| New | +$43K | ﹤0.01% | 3667 |
|
|
2017
Q4 | – | Sell |
-11,877
| Closed | -$252K | – | 3755 |
|
|
2017
Q3 | $252K | Buy |
11,877
+3,540
| +42% | +$75.1K | ﹤0.01% | 3576 |
|
|
2017
Q2 | $171K | Buy |
8,337
+1,901
| +30% | +$39K | ﹤0.01% | 3538 |
|
|
2017
Q1 | $195K | Buy |
6,436
+959
| +18% | +$29.1K | ﹤0.01% | 3508 |
|
|
2016
Q4 | $194K | Buy |
5,477
+1,657
| +43% | +$58.7K | ﹤0.01% | 3493 |
|
|
2016
Q3 | $136K | Buy |
3,820
+623
| +19% | +$22.2K | ﹤0.01% | 3427 |
|
|
2016
Q2 | $130K | Buy |
3,197
+101
| +3% | +$4.11K | ﹤0.01% | 3535 |
|
|
2016
Q1 | $104K | Sell |
3,096
-943
| -23% | -$31.7K | ﹤0.01% | 3557 |
|
|
2015
Q4 | $190K | Sell |
4,039
-236
| -6% | -$11.1K | ﹤0.01% | 3489 |
|
|
2015
Q3 | $220K | Hold |
4,275
| – | – | ﹤0.01% | 3458 |
|
|
2015
Q2 | $317K | Buy |
+4,275
| New | +$317K | ﹤0.01% | 3431 |
|
|
2014
Q1 | – | Sell |
-5,746
| Closed | -$279K | – | 3659 |
|
|
2013
Q4 | $279K | Sell |
5,746
-146
| -2% | -$7.09K | ﹤0.01% | 3417 |
|
|
2013
Q3 | $232K | Buy |
5,892
+460
| +8% | +$18.1K | ﹤0.01% | 3419 |
|
|
2013
Q2 | $297K | Buy |
+5,432
| New | +$297K | ﹤0.01% | 3294 |
|