Wells Fargo’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 | $212K | Buy |
30,421
+1,514
| +5% | +$10.6K | ﹤0.01% | 4352 |
|
|
2025
Q1 | $206K | Buy |
28,907
+638
| +2% | +$4.55K | ﹤0.01% | 4240 |
|
|
2024
Q4 | $253K | Buy |
28,269
+5,951
| +27% | +$53.3K | ﹤0.01% | 4172 |
|
|
2024
Q3 | $190K | Buy |
22,318
+912
| +4% | +$7.77K | ﹤0.01% | 4227 |
|
|
2024
Q2 | $182K | Buy |
21,406
+4,110
| +24% | +$35K | ﹤0.01% | 4218 |
|
|
2024
Q1 | $175K | Buy |
17,296
+2,226
| +15% | +$22.5K | ﹤0.01% | 4192 |
|
|
2023
Q4 | $162K | Buy |
15,070
+2,926
| +24% | +$31.4K | ﹤0.01% | 4215 |
|
|
2023
Q3 | $116K | Sell |
12,144
-11,637
| -49% | -$111K | ﹤0.01% | 4358 |
|
|
2023
Q2 | $223K | Buy |
23,781
+6,493
| +38% | +$60.8K | ﹤0.01% | 4284 |
|
|
2023
Q1 | $181K | Buy |
17,288
+1,636
| +10% | +$17.2K | ﹤0.01% | 4221 |
|
|
2022
Q4 | $192K | Buy |
15,652
+12,699
| +430% | +$156K | ﹤0.01% | 3926 |
|
|
2022
Q3 | $29K | Sell |
2,953
-1,172
| -28% | -$11.5K | ﹤0.01% | 4889 |
|
|
2022
Q2 | $43K | Sell |
4,125
-16,924
| -80% | -$176K | ﹤0.01% | 4817 |
|
|
2022
Q1 | $291K | Sell |
21,049
-17,884
| -46% | -$247K | ﹤0.01% | 4482 |
|
|
2021
Q4 | $534K | Buy |
38,933
+4,482
| +13% | +$61.5K | ﹤0.01% | 4313 |
|
|
2021
Q3 | $423K | Buy |
34,451
+17,056
| +98% | +$209K | ﹤0.01% | 4479 |
|
|
2021
Q2 | $224K | Sell |
17,395
-7,131
| -29% | -$91.8K | ﹤0.01% | 4680 |
|
|
2021
Q1 | $323K | Sell |
24,526
-119,049
| -83% | -$1.57M | ﹤0.01% | 4621 |
|
|
2020
Q4 | $1.55M | Sell |
143,575
-49,907
| -26% | -$539K | ﹤0.01% | 3625 |
|
|
2020
Q3 | $1.48M | Sell |
193,482
-18,969
| -9% | -$145K | ﹤0.01% | 3493 |
|
|
2020
Q2 | $1.3M | Sell |
212,451
-47,384
| -18% | -$290K | ﹤0.01% | 3537 |
|
|
2020
Q1 | $1.54M | Buy |
259,835
+163,032
| +168% | +$968K | ﹤0.01% | 3153 |
|
|
2019
Q4 | $1.78M | Buy |
96,803
+2,772
| +3% | +$50.9K | ﹤0.01% | 3402 |
|
|
2019
Q3 | $1.71M | Buy |
94,031
+2,994
| +3% | +$54.3K | ﹤0.01% | 3422 |
|
|
2019
Q2 | $1.72M | Sell |
91,037
-3,568
| -4% | -$67.3K | ﹤0.01% | 3449 |
|
|
2019
Q1 | $1.82M | Sell |
94,605
-503
| -0.5% | -$9.68K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $1.68M | Sell |
95,108
-112
| -0.1% | -$1.98K | ﹤0.01% | 3355 |
|
|
2018
Q3 | $1.99M | Buy |
95,220
+10,140
| +12% | +$212K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $1.81M | Sell |
85,080
-7,381
| -8% | -$157K | ﹤0.01% | 3489 |
|
|
2018
Q1 | $1.77M | Buy |
92,461
+9,705
| +12% | +$186K | ﹤0.01% | 3429 |
|
|
2017
Q4 | $1.88M | Buy |
82,756
+22,308
| +37% | +$508K | ﹤0.01% | 3361 |
|
|
2017
Q3 | $1.29M | Buy |
60,448
+18,027
| +42% | +$384K | ﹤0.01% | 3601 |
|
|
2017
Q2 | $852K | Sell |
42,421
-24,089
| -36% | -$484K | ﹤0.01% | 3777 |
|
|
2017
Q1 | $1.31M | Sell |
66,510
-28,389
| -30% | -$560K | ﹤0.01% | 3488 |
|
|
2016
Q4 | $1.95M | Buy |
94,899
+12,969
| +16% | +$266K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $1.58M | Sell |
81,930
-19,070
| -19% | -$367K | ﹤0.01% | 3107 |
|
|
2016
Q2 | $2.22M | Buy |
101,000
+5,322
| +6% | +$117K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $2.05M | Buy |
95,678
+15,641
| +20% | +$335K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $1.64M | Buy |
80,037
+8,224
| +11% | +$168K | ﹤0.01% | 3082 |
|
|
2015
Q3 | $1.54M | Sell |
71,813
-1,698
| -2% | -$36.5K | ﹤0.01% | 3127 |
|
|
2015
Q2 | $1.95M | Buy |
73,511
+4,970
| +7% | +$132K | ﹤0.01% | 3084 |
|
|
2015
Q1 | $2.02M | Buy |
68,541
+18,970
| +38% | +$558K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $1.44M | Sell |
49,571
-11,730
| -19% | -$340K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $1.42M | Buy |
61,301
+37,254
| +155% | +$860K | ﹤0.01% | 3202 |
|
|
2014
Q2 | $526K | Buy |
24,047
+23,547
| +4,709% | +$515K | ﹤0.01% | 3833 |
|
|
2014
Q1 | $10K | Buy |
500
+400
| +400% | +$8K | ﹤0.01% | 5233 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5347 |
|
|
2013
Q3 | $2K | Sell |
100
-11,100
| -99% | -$222K | ﹤0.01% | 5297 |
|
|
2013
Q2 | $192K | Buy |
+11,200
| New | +$192K | ﹤0.01% | 4112 |
|