US Bancorp’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
181,607
+11,464
| +7% | +$58.4K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $920K | Hold |
170,143
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q4 | $1.17M | Hold |
170,143
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q3 | $1.17M | Sell |
170,143
-122
| -0.1% | -$837 | ﹤0.01% | 1064 |
|
|
2024
Q2 | $1.02M | Buy |
170,265
+21,841
| +15% | +$131K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $966K | Buy |
148,424
+46,895
| +46% | +$305K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $682K | Sell |
101,529
-48,121
| -32% | -$323K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $868K | Sell |
149,650
-571
| -0.4% | -$3.31K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $978K | Sell |
150,221
-3,384
| -2% | -$22K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $1.08M | Sell |
153,605
-117
| -0.1% | -$819 | ﹤0.01% | 1041 |
|
|
2022
Q4 | $1.11M | Sell |
153,722
-588
| -0.4% | -$4.25K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $1.04M | Sell |
154,310
-158
| -0.1% | -$1.06K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $1.12M | Buy |
154,468
+97,667
| +172% | +$709K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $566K | Buy |
56,801
+858
| +2% | +$8.55K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $546K | Sell |
55,943
-394
| -0.7% | -$3.85K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $544K | Buy |
56,337
+31
| +0.1% | +$299 | ﹤0.01% | 1475 |
|
|
2021
Q2 | $525K | Sell |
56,306
-169
| -0.3% | -$1.58K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $573K | Buy |
56,475
+681
| +1% | +$6.91K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $503K | Sell |
55,794
-644
| -1% | -$5.81K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $292K | Sell |
56,438
-20,228
| -26% | -$105K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $455K | Buy |
76,666
+2,031
| +3% | +$12.1K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $315K | Sell |
74,635
-1,722
| -2% | -$7.27K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $942K | Buy |
76,357
+7,096
| +10% | +$87.5K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $803K | Buy |
69,261
+2,278
| +3% | +$26.4K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $769K | Buy |
66,983
+4,965
| +8% | +$57K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $708K | Buy |
62,018
+33,899
| +121% | +$387K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $273K | Buy |
28,119
+9,733
| +53% | +$94.5K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $249K | Buy |
18,386
+1,636
| +10% | +$22.2K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $240K | Sell |
16,750
-265
| -2% | -$3.8K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $232K | Sell |
17,015
-4,273
| -20% | -$58.3K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $324K | Buy |
21,288
+686
| +3% | +$10.4K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $329K | Sell |
20,602
-2,047
| -9% | -$32.7K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $423K | Buy |
22,649
+405
| +2% | +$7.56K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $356K | Sell |
22,244
-1,988
| -8% | -$31.8K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $388K | Buy |
24,232
+1,854
| +8% | +$29.7K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $294K | Buy |
22,378
+406
| +2% | +$5.33K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $291K | Sell |
21,972
-30,007
| -58% | -$397K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $623K | Sell |
51,979
-29,840
| -36% | -$358K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $978K | Buy |
81,819
+10,669
| +15% | +$128K | ﹤0.01% | 967 |
|
|
2015
Q3 | $829K | Buy |
71,150
+1,818
| +3% | +$21.2K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $902K | Buy |
69,332
+12,207
| +21% | +$159K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $805K | Sell |
57,125
-6,233
| -10% | -$87.8K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $788K | Buy |
63,358
+5,064
| +9% | +$63K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $629K | Buy |
58,294
+11,294
| +24% | +$122K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $499K | Sell |
47,000
-1,239
| -3% | -$13.2K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $448K | Buy |
48,239
+28,160
| +140% | +$262K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $181K | Buy |
20,079
+6,073
| +43% | +$54.7K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $129K | Buy |
14,006
+3,560
| +34% | +$32.8K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $99K | Buy |
+10,446
| New | +$99K | ﹤0.01% | 2006 |
|