Welch & Forbes’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,425
| Closed | -$83.3K | – | 371 |
|
|
2022
Q4 | $83.3K | Sell |
11,425
-2,460
| -18% | -$17.9K | ﹤0.01% | 365 |
|
|
2022
Q3 | $72K | Sell |
13,885
-650
| -4% | -$3.37K | ﹤0.01% | 367 |
|
|
2022
Q2 | $76K | Sell |
14,535
-3,647
| -20% | -$19.1K | ﹤0.01% | 375 |
|
|
2022
Q1 | $161K | Sell |
18,182
-3,546
| -16% | -$31.4K | ﹤0.01% | 381 |
|
|
2021
Q4 | $191K | Sell |
21,728
-32,229
| -60% | -$283K | ﹤0.01% | 382 |
|
|
2021
Q3 | $605K | Sell |
53,957
-27,647
| -34% | -$310K | 0.01% | 268 |
|
|
2021
Q2 | $1.03M | Sell |
81,604
-45,841
| -36% | -$578K | 0.02% | 227 |
|
|
2021
Q1 | $1.51M | Sell |
127,445
-16,145
| -11% | -$192K | 0.03% | 184 |
|
|
2020
Q4 | $1.65M | Sell |
143,590
-100,099
| -41% | -$1.15M | 0.03% | 174 |
|
|
2020
Q3 | $1.94M | Sell |
243,689
-50,465
| -17% | -$401K | 0.04% | 159 |
|
|
2020
Q2 | $2.09M | Sell |
294,154
-189,123
| -39% | -$1.34M | 0.05% | 155 |
|
|
2020
Q1 | $2.61M | Sell |
483,277
-205,695
| -30% | -$1.11M | 0.07% | 142 |
|
|
2019
Q4 | $16.8M | Buy |
688,972
+41,398
| +6% | +$1.01M | 0.37% | 79 |
|
|
2019
Q3 | $16.7M | Sell |
647,574
-17,541
| -3% | -$452K | 0.4% | 71 |
|
|
2019
Q2 | $16.6M | Buy |
665,115
+27,639
| +4% | +$691K | 0.4% | 70 |
|
|
2019
Q1 | $16.8M | Buy |
637,476
+6,061
| +1% | +$159K | 0.42% | 67 |
|
|
2018
Q4 | $15.1M | Buy |
631,415
+11,996
| +2% | +$286K | 0.43% | 70 |
|
|
2018
Q3 | $17.9M | Sell |
619,419
-4,001
| -0.6% | -$115K | 0.43% | 71 |
|
|
2018
Q2 | $17.8M | Sell |
623,420
-175,621
| -22% | -$5.02M | 0.46% | 70 |
|
|
2018
Q1 | $20.2M | Buy |
799,041
+17,071
| +2% | +$433K | 0.52% | 64 |
|
|
2017
Q4 | $23.3M | Buy |
781,970
+10,643
| +1% | +$318K | 0.62% | 53 |
|
|
2017
Q3 | $22M | Buy |
771,327
+10,975
| +1% | +$313K | 0.58% | 58 |
|
|
2017
Q2 | $22.2M | Sell |
760,352
-3,154
| -0.4% | -$91.9K | 0.62% | 58 |
|
|
2017
Q1 | $24.1M | Sell |
763,506
-12,583
| -2% | -$397K | 0.69% | 51 |
|
|
2016
Q4 | $24.6M | Buy |
776,089
+16,458
| +2% | +$522K | 0.74% | 45 |
|
|
2016
Q3 | $22.6M | Sell |
759,631
-19,356
| -2% | -$575K | 0.78% | 41 |
|
|
2016
Q2 | $22.4M | Buy |
778,987
+28,535
| +4% | +$822K | 0.68% | 50 |
|
|
2016
Q1 | $19.9M | Buy |
750,452
+40,628
| +6% | +$1.08M | 0.62% | 55 |
|
|
2015
Q4 | $18.6M | Buy |
709,824
+52,781
| +8% | +$1.38M | 0.6% | 59 |
|
|
2015
Q3 | $16.7M | Buy |
657,043
+258,678
| +65% | +$6.57M | 0.56% | 61 |
|
|
2015
Q2 | $11.4M | Buy |
398,365
+13,068
| +3% | +$374K | 0.35% | 82 |
|
|
2015
Q1 | $12.6M | Sell |
385,297
-14,151
| -4% | -$464K | 0.38% | 76 |
|
|
2014
Q4 | $12.3M | Buy |
399,448
+4,996
| +1% | +$154K | 0.36% | 77 |
|
|
2014
Q3 | $10.5M | Buy |
394,452
+7,254
| +2% | +$193K | 0.32% | 85 |
|
|
2014
Q2 | $11.7M | Buy |
387,198
+2,694
| +0.7% | +$81.3K | 0.37% | 79 |
|
|
2014
Q1 | $11M | Buy |
384,504
+3,276
| +0.9% | +$93.4K | 0.35% | 81 |
|
|
2013
Q4 | $10.2M | Buy |
381,228
+21,794
| +6% | +$585K | 0.32% | 84 |
|
|
2013
Q3 | $10.1M | Buy |
359,434
+6,538
| +2% | +$184K | 0.34% | 83 |
|
|
2013
Q2 | $9.21M | Buy |
+352,896
| New | +$9.21M | 0.33% | 84 |
|