US Bancorp’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-203
| Closed | -$14K | – | 4108 |
|
|
2022
Q3 | $14K | Buy |
203
+42
| +26% | +$2.9K | ﹤0.01% | 3194 |
|
|
2022
Q2 | $10K | Buy |
161
+31
| +24% | +$1.93K | ﹤0.01% | 3337 |
|
|
2022
Q1 | $13K | Buy |
130
+49
| +60% | +$4.9K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $8K | Buy |
81
+24
| +42% | +$2.37K | ﹤0.01% | 3464 |
|
|
2021
Q3 | $8K | Buy |
57
+43
| +307% | +$6.04K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $6K | Buy |
+14
| New | +$6K | ﹤0.01% | 3526 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 3610 |
|
|
2020
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 3484 |
|
|
2020
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 3453 |
|
|
2019
Q4 | $4K | Sell |
1
-1
| -50% | -$4K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $5K | Hold |
2
| – | – | ﹤0.01% | 3224 |
|
|
2019
Q2 | $5K | Hold |
2
| – | – | ﹤0.01% | 3262 |
|
|
2019
Q1 | $9K | Hold |
2
| – | – | ﹤0.01% | 3081 |
|
|
2018
Q4 | $8K | Hold |
2
| – | – | ﹤0.01% | 3077 |
|
|
2018
Q3 | $14K | Sell |
2
-1
| -33% | -$7K | ﹤0.01% | 3016 |
|
|
2018
Q2 | $23K | Sell |
3
-1
| -25% | -$7.67K | ﹤0.01% | 2885 |
|
|
2018
Q1 | $24K | Sell |
4
-1
| -20% | -$6K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $35K | Sell |
5
-3
| -38% | -$21K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $50K | Sell |
8
-3
| -27% | -$18.8K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $67K | Sell |
11
-14
| -56% | -$85.3K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $157K | Sell |
25
-38
| -60% | -$239K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $482K | Buy |
63
+1
| +2% | +$7.65K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $363K | Sell |
62
-9
| -13% | -$52.7K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $379K | Sell |
71
-6
| -8% | -$32K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $484K | Sell |
77
-19
| -20% | -$119K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $600K | Buy |
96
+8
| +9% | +$50K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $529K | Buy |
88
+13
| +17% | +$78.1K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $627K | Buy |
75
+5
| +7% | +$41.8K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $663K | Buy |
70
+6
| +9% | +$56.8K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $660K | Buy |
64
+9
| +16% | +$92.8K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $529K | Buy |
55
+5
| +10% | +$48.1K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $540K | Hold |
50
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q1 | $521K | Buy |
50
+9
| +22% | +$93.8K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $320K | Sell |
41
-20
| -33% | -$156K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $468K | Buy |
61
+15
| +33% | +$115K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $332K | Buy |
+46
| New | +$332K | ﹤0.01% | 1383 |
|