Vanguard Group’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 | $35.4M | Sell |
5,083,480
-86,455
| -2% | -$603K | ﹤0.01% | 2282 |
|
2025
Q1 | $36.9M | Sell |
5,169,935
-174,322
| -3% | -$1.24M | ﹤0.01% | 2231 |
|
2024
Q4 | $47.8M | Sell |
5,344,257
-12,154
| -0.2% | -$109K | ﹤0.01% | 2176 |
|
2024
Q3 | $45.6M | Buy |
5,356,411
+160,603
| +3% | +$1.37M | ﹤0.01% | 2221 |
|
2024
Q2 | $44.3M | Sell |
5,195,808
-469,228
| -8% | -$4M | ﹤0.01% | 2195 |
|
2024
Q1 | $57.3M | Sell |
5,665,036
-96,042
| -2% | -$971K | ﹤0.01% | 2109 |
|
2023
Q4 | $61.8M | Sell |
5,761,078
-17,983
| -0.3% | -$193K | ﹤0.01% | 2103 |
|
2023
Q3 | $55.3M | Buy |
5,779,061
+21,758
| +0.4% | +$208K | ﹤0.01% | 2082 |
|
2023
Q2 | $53.9M | Sell |
5,757,303
-29,129
| -0.5% | -$273K | ﹤0.01% | 2150 |
|
2023
Q1 | $60.7M | Buy |
5,786,432
+9,561
| +0.2% | +$100K | ﹤0.01% | 2083 |
|
2022
Q4 | $70.9M | Sell |
5,776,871
-115,743
| -2% | -$1.42M | ﹤0.01% | 1989 |
|
2022
Q3 | $58.2M | Buy |
5,892,614
+186,288
| +3% | +$1.84M | ﹤0.01% | 2109 |
|
2022
Q2 | $59.6M | Sell |
5,706,326
-160,865
| -3% | -$1.68M | ﹤0.01% | 2108 |
|
2022
Q1 | $80.9M | Buy |
5,867,191
+59,438
| +1% | +$820K | ﹤0.01% | 2056 |
|
2021
Q4 | $79.7M | Sell |
5,807,753
-28,032
| -0.5% | -$385K | ﹤0.01% | 2105 |
|
2021
Q3 | $71.5M | Buy |
5,835,785
+109,822
| +2% | +$1.35M | ﹤0.01% | 2169 |
|
2021
Q2 | $73.7M | Buy |
5,725,963
+285,540
| +5% | +$3.67M | ﹤0.01% | 2165 |
|
2021
Q1 | $71.6M | Buy |
5,440,423
+28,484
| +0.5% | +$375K | ﹤0.01% | 2122 |
|
2020
Q4 | $58.4M | Buy |
5,411,939
+148,431
| +3% | +$1.6M | ﹤0.01% | 2119 |
|
2020
Q3 | $40.1M | Buy |
5,263,508
+133,455
| +3% | +$1.02M | ﹤0.01% | 2120 |
|
2020
Q2 | $31.4M | Sell |
5,130,053
-388,168
| -7% | -$2.38M | ﹤0.01% | 2218 |
|
2020
Q1 | $32.8M | Buy |
5,518,221
+121,408
| +2% | +$721K | ﹤0.01% | 2056 |
|
2019
Q4 | $99M | Buy |
5,396,813
+55,608
| +1% | +$1.02M | ﹤0.01% | 1767 |
|
2019
Q3 | $96.9M | Sell |
5,341,205
-85,627
| -2% | -$1.55M | ﹤0.01% | 1749 |
|
2019
Q2 | $102M | Sell |
5,426,832
-72,628
| -1% | -$1.37M | ﹤0.01% | 1742 |
|
2019
Q1 | $106M | Buy |
5,499,460
+260,137
| +5% | +$5.01M | ﹤0.01% | 1724 |
|
2018
Q4 | $92.6M | Sell |
5,239,323
-7,382
| -0.1% | -$131K | ﹤0.01% | 1714 |
|
2018
Q3 | $110M | Buy |
5,246,705
+32,722
| +0.6% | +$684K | ﹤0.01% | 1754 |
|
2018
Q2 | $111M | Sell |
5,213,983
-520,075
| -9% | -$11M | ﹤0.01% | 1722 |
|
2018
Q1 | $110M | Sell |
5,734,058
-227,635
| -4% | -$4.36M | ﹤0.01% | 1670 |
|
2017
Q4 | $136M | Buy |
5,961,693
+959,529
| +19% | +$21.8M | 0.01% | 1549 |
|
2017
Q3 | $107M | Buy |
5,002,164
+74,800
| +2% | +$1.59M | 0.01% | 1668 |
|
2017
Q2 | $99M | Buy |
4,927,364
+376,788
| +8% | +$7.57M | ﹤0.01% | 1678 |
|
2017
Q1 | $89.9M | Buy |
4,550,576
+81,111
| +2% | +$1.6M | ﹤0.01% | 1715 |
|
2016
Q4 | $91.8M | Sell |
4,469,465
-62,296
| -1% | -$1.28M | 0.01% | 1667 |
|
2016
Q3 | $87.2M | Buy |
4,531,761
+53,537
| +1% | +$1.03M | 0.01% | 1650 |
|
2016
Q2 | $98.4M | Buy |
4,478,224
+78,550
| +2% | +$1.73M | 0.01% | 1527 |
|
2016
Q1 | $94.3M | Buy |
4,399,674
+123,153
| +3% | +$2.64M | 0.01% | 1524 |
|
2015
Q4 | $87.6M | Buy |
4,276,521
+49,418
| +1% | +$1.01M | 0.01% | 1555 |
|
2015
Q3 | $90.8M | Buy |
4,227,103
+62,368
| +1% | +$1.34M | 0.01% | 1501 |
|
2015
Q2 | $110M | Sell |
4,164,735
-134,413
| -3% | -$3.56M | 0.01% | 1447 |
|
2015
Q1 | $126M | Buy |
4,299,148
+689,696
| +19% | +$20.3M | 0.01% | 1341 |
|
2014
Q4 | $105M | Buy |
3,609,452
+296,830
| +9% | +$8.6M | 0.01% | 1387 |
|
2014
Q3 | $76.5M | Buy |
3,312,622
+639,962
| +24% | +$14.8M | 0.01% | 1547 |
|
2014
Q2 | $58.5M | Buy |
2,672,660
+1,973,783
| +282% | +$43.2M | ﹤0.01% | 1747 |
|
2014
Q1 | $14.1M | Buy |
698,877
+66,731
| +11% | +$1.35M | ﹤0.01% | 2323 |
|
2013
Q4 | $12.9M | Buy |
632,146
+36,030
| +6% | +$737K | ﹤0.01% | 2341 |
|
2013
Q3 | $10.6M | Buy |
596,116
+96,188
| +19% | +$1.72M | ﹤0.01% | 2371 |
|
2013
Q2 | $8.59M | Buy |
+499,928
| New | +$8.59M | ﹤0.01% | 2396 |
|