US Bancorp’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 | $64.3K | Sell |
9,225
-703
| -7% | -$4.9K | ﹤0.01% | 2652 |
|
|
2025
Q1 | $70.8K | Sell |
9,928
-488
| -5% | -$3.48K | ﹤0.01% | 2563 |
|
|
2024
Q4 | $93.2K | Sell |
10,416
-142
| -1% | -$1.27K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $90K | Sell |
10,558
-19,993
| -65% | -$170K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $260K | Buy |
30,551
+305
| +1% | +$2.6K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $306K | Sell |
30,246
-2,677
| -8% | -$27.1K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $353K | Buy |
32,923
+32,799
| +26,451% | +$352K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $1.19K | Buy |
+124
| New | +$1.19K | ﹤0.01% | 3719 |
|
|
2023
Q2 | – | Sell |
-630
| Closed | -$6.61K | – | 3974 |
|
|
2023
Q1 | $6.61K | Buy |
630
+170
| +37% | +$1.78K | ﹤0.01% | 3414 |
|
|
2022
Q4 | $5.64K | Sell |
460
-77
| -14% | -$945 | ﹤0.01% | 3463 |
|
|
2022
Q3 | $5K | Sell |
537
-91
| -14% | -$847 | ﹤0.01% | 3557 |
|
|
2022
Q2 | $7K | Buy |
628
+176
| +39% | +$1.96K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $6K | Buy |
452
+61
| +16% | +$810 | ﹤0.01% | 3516 |
|
|
2021
Q4 | $5K | Hold |
391
| – | – | ﹤0.01% | 3601 |
|
|
2021
Q3 | $5K | Hold |
391
| – | – | ﹤0.01% | 3599 |
|
|
2021
Q2 | $5K | Hold |
391
| – | – | ﹤0.01% | 3577 |
|
|
2021
Q1 | $5K | Hold |
391
| – | – | ﹤0.01% | 3459 |
|
|
2020
Q4 | $4K | Sell |
391
-469
| -55% | -$4.8K | ﹤0.01% | 3408 |
|
|
2020
Q3 | $7K | Buy |
860
+188
| +28% | +$1.53K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $4K | Buy |
672
+424
| +171% | +$2.52K | ﹤0.01% | 3292 |
|
|
2020
Q1 | $1K | Hold |
248
| – | – | ﹤0.01% | 3463 |
|
|
2019
Q4 | $5K | Hold |
248
| – | – | ﹤0.01% | 3213 |
|
|
2019
Q3 | $5K | Hold |
248
| – | – | ﹤0.01% | 3228 |
|
|
2019
Q2 | $5K | Hold |
248
| – | – | ﹤0.01% | 3267 |
|
|
2019
Q1 | $5K | Hold |
248
| – | – | ﹤0.01% | 3230 |
|
|
2018
Q4 | $4K | Buy |
+248
| New | +$4K | ﹤0.01% | 3253 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$16K | – | 3578 |
|
|
2017
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 2947 |
|
|
2017
Q1 | $16K | Sell |
800
-395
| -33% | -$7.9K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $25K | Sell |
1,195
-335
| -22% | -$7.01K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $29K | Sell |
1,530
-3,588
| -70% | -$68K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $112K | Sell |
5,118
-1,864
| -27% | -$40.8K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $150K | Buy |
6,982
+697
| +11% | +$15K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $128K | Buy |
6,285
+1,984
| +46% | +$40.4K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $93K | Buy |
4,301
+367
| +9% | +$7.94K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $104K | Buy |
3,934
+1,134
| +41% | +$30K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $82K | Buy |
2,800
+2,437
| +671% | +$71.4K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $11K | Sell |
363
-191
| -34% | -$5.79K | ﹤0.01% | 3084 |
|
|
2014
Q3 | $13K | Buy |
+554
| New | +$13K | ﹤0.01% | 2974 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$9K | – | 3398 |
|
|
2013
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2906 |
|