Stonebridge Capital Advisors’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-59	Closed	-$4.1K	–	869
2023 Q3	$4.1K	Hold	59	–	–	﹤0.01%	730
2023 Q2	$4.05K	Hold	59	–	–	﹤0.01%	739
2023 Q1	$4K	Hold	59	–	–	﹤0.01%	736
2022 Q4	$4.21K	Sell	59 -9	-13%	-$636	﹤0.01%	721
2022 Q3	$4K	Buy	68 +9	+15%	+$603	﹤0.01%	720
2022 Q2	$4K	Sell	59 -20	-25%	-$1.57K	﹤0.01%	746
2022 Q1	$7K	Sell	79 -24	-23%	-$2.04K	﹤0.01%	736
2021 Q4	$9K	Hold	103	–	–	﹤0.01%	659
2021 Q3	$8K	Sell	103 -103	-50%	-$7.39K	﹤0.01%	662
2021 Q2	$14K	Buy	206 +103	+100%	+$7.61K	﹤0.01%	691
2021 Q1	$7K	Buy	+103	New	+$6.58K	﹤0.01%	699
2020 Q3	–	Sell	-103	Closed	-$4K	–	719
2020 Q2	$4K	Hold	103	–	–	﹤0.01%	601
2020 Q1	$3K	Sell	103 -19	-16%	-$966	﹤0.01%	616
2019 Q4	$8K	Hold	122	–	–	﹤0.01%	591
2019 Q3	$6K	Hold	122	–	–	﹤0.01%	607
2019 Q2	$7K	Buy	+122	New	+$6.67K	﹤0.01%	630