Thrivent Financial for Lutherans’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
92,528
-9,830
| -10% | -$68.5K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $730K | Sell |
102,358
-39,861
| -28% | -$284K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $1.27M | Buy |
+142,219
| New | +$1.27M | ﹤0.01% | 1748 |
|
|
2024
Q2 | – | Sell |
-42,833
| Closed | -$433K | – | 2530 |
|
|
2024
Q1 | $433K | Sell |
42,833
-44,433
| -51% | -$449K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $935K | Sell |
87,266
-47,768
| -35% | -$512K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $1.29M | Buy |
135,034
+40,355
| +43% | +$386K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $886K | Buy |
94,679
+46,310
| +96% | +$433K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $507K | Sell |
48,369
-1,696
| -3% | -$17.8K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $614K | Sell |
50,065
-388
| -0.8% | -$4.76K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $498K | Buy |
50,453
+2,504
| +5% | +$24.7K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $501K | Buy |
47,949
+8,248
| +21% | +$86.2K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $547K | Buy |
39,701
+13
| +0% | +$179 | ﹤0.01% | 2150 |
|
|
2021
Q4 | $545K | Buy |
39,688
+277
| +0.7% | +$3.8K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $483K | Sell |
39,411
-334
| -0.8% | -$4.09K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $512K | Buy |
39,745
+1,125
| +3% | +$14.5K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $508K | Sell |
38,620
-321
| -0.8% | -$4.22K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $421K | Hold |
38,941
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q3 | $297K | Sell |
38,941
-386
| -1% | -$2.94K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $241K | Hold |
39,327
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q1 | $234K | Sell |
39,327
-81,638
| -67% | -$486K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $2.22M | Buy |
120,965
+2,739
| +2% | +$50.2K | 0.01% | 984 |
|
|
2019
Q3 | $2.15M | Buy |
118,226
+868
| +0.7% | +$15.8K | 0.01% | 959 |
|
|
2019
Q2 | $2.21M | Buy |
117,358
+956
| +0.8% | +$18K | 0.01% | 940 |
|
|
2019
Q1 | $2.24M | Sell |
116,402
-211,889
| -65% | -$4.08M | 0.01% | 911 |
|
|
2018
Q4 | $5.81M | Sell |
328,291
-25,108
| -7% | -$444K | 0.02% | 578 |
|
|
2018
Q3 | $7.38M | Sell |
353,399
-7,356
| -2% | -$154K | 0.02% | 558 |
|
|
2018
Q2 | $7.66M | Buy |
360,755
+1,747
| +0.5% | +$37.1K | 0.03% | 563 |
|
|
2018
Q1 | $6.88M | Sell |
359,008
-28,668
| -7% | -$549K | 0.02% | 567 |
|
|
2017
Q4 | $8.82M | Buy |
387,676
+46,746
| +14% | +$1.06M | 0.03% | 496 |
|
|
2017
Q3 | $7.27M | Sell |
340,930
-40,040
| -11% | -$854K | 0.03% | 523 |
|
|
2017
Q2 | $7.65M | Buy |
380,970
+85,054
| +29% | +$1.71M | 0.03% | 470 |
|
|
2017
Q1 | $5.84M | Hold |
295,916
| – | – | 0.03% | 533 |
|
|
2016
Q4 | $6.08M | Buy |
295,916
+29,099
| +11% | +$598K | 0.03% | 521 |
|
|
2016
Q3 | $5.14M | Buy |
266,817
+145,700
| +120% | +$2.81M | 0.02% | 574 |
|
|
2016
Q2 | $2.66M | Buy |
121,117
+22,720
| +23% | +$499K | 0.01% | 780 |
|
|
2016
Q1 | $2.11M | Buy |
98,397
+40,810
| +71% | +$874K | 0.01% | 849 |
|
|
2015
Q4 | $1.18M | Buy |
57,587
+30,110
| +110% | +$616K | 0.01% | 1013 |
|
|
2015
Q3 | $590K | Sell |
27,477
-2,150
| -7% | -$46.2K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $784K | Sell |
29,627
-200
| -0.7% | -$5.29K | ﹤0.01% | 912 |
|
|
2015
Q1 | $877K | Buy |
29,827
+6,750
| +29% | +$198K | ﹤0.01% | 880 |
|
|
2014
Q4 | $669K | Buy |
23,077
+800
| +4% | +$23.2K | ﹤0.01% | 972 |
|
|
2014
Q3 | $514K | Buy |
22,277
+10,100
| +83% | +$233K | ﹤0.01% | 1091 |
|
|
2014
Q2 | $267K | Hold |
12,177
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q1 | $246K | Sell |
12,177
-100
| -0.8% | -$2.02K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $251K | Sell |
12,277
-47,300
| -79% | -$967K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $1.06M | Buy |
59,577
+34,400
| +137% | +$614K | 0.01% | 712 |
|
|
2013
Q2 | $433 | Buy |
+25,177
| New | +$433 | ﹤0.01% | 996 |
|