State Street’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $24.3M | Sell |
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|
2022
Q4 | $13.1M | Buy |
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|
2022
Q3 | $14.6M | Sell |
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|
2022
Q2 | $10.6M | Buy |
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|
2022
Q1 | $12.5M | Sell |
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|
2021
Q4 | $16.5M | Buy |
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|
2021
Q3 | $13.7M | Sell |
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|
2021
Q2 | $9.07M | Buy |
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|
2021
Q1 | $2.6M | Buy |
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|
2020
Q4 | $2.96M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $92K | Buy |
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|
2019
Q1 | $90K | Sell |
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|
2018
Q4 | $85K | Sell |
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|
2018
Q3 | $133K | Buy |
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|
2018
Q2 | $64K | Buy |
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|
2018
Q1 | $43K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $252K | Buy |
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|
2017
Q2 | $171K | Buy |
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|
2017
Q1 | $195K | Buy |
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|
2016
Q4 | $194K | Buy |
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|
2016
Q3 | $136K | Buy |
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|
2016
Q2 | $130K | Buy |
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|
2016
Q1 | $104K | Sell |
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|
2015
Q4 | $190K | Sell |
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|
2015
Q3 | $220K | Hold |
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|
2015
Q2 | $317K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $279K | Sell |
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|
2013
Q3 | $232K | Buy |
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|
2013
Q2 | $297K | Buy |
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