Wells Fargo’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
214,790
-21,867
| -9% | -$52.3K | ﹤0.01% | 3772 |
|
|
2025
Q1 | $618K | Buy |
236,657
+1,723
| +0.7% | +$4.5K | ﹤0.01% | 3532 |
|
|
2024
Q4 | $597K | Buy |
234,934
+31,337
| +15% | +$79.6K | ﹤0.01% | 3596 |
|
|
2024
Q3 | $928K | Buy |
203,597
+1,930
| +1% | +$8.8K | ﹤0.01% | 3246 |
|
|
2024
Q2 | $1.04M | Buy |
201,667
+6,025
| +3% | +$31K | ﹤0.01% | 3157 |
|
|
2024
Q1 | $1.33M | Buy |
195,642
+2,689
| +1% | +$18.2K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $1.65M | Buy |
192,953
+11,601
| +6% | +$99.1K | ﹤0.01% | 2773 |
|
|
2023
Q3 | $1.39M | Sell |
181,352
-96,148
| -35% | -$739K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $2.41M | Sell |
277,500
-35,260
| -11% | -$306K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $3.12M | Sell |
312,760
-8,587
| -3% | -$85.5K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $2.34M | Buy |
321,347
+32,012
| +11% | +$233K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $1.5M | Buy |
289,335
+62,492
| +28% | +$324K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $1.19M | Sell |
226,843
-112,080
| -33% | -$586K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $2.99M | Sell |
338,923
-69,117
| -17% | -$610K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $3.59M | Sell |
408,040
-1,834
| -0.4% | -$16.1K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $4.6M | Sell |
409,874
-10,710
| -3% | -$120K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $5.3M | Sell |
420,584
-47,014
| -10% | -$592K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $5.55M | Sell |
467,598
-209,323
| -31% | -$2.48M | ﹤0.01% | 2618 |
|
|
2020
Q4 | $7.78M | Sell |
676,921
-176,935
| -21% | -$2.03M | ﹤0.01% | 2305 |
|
|
2020
Q3 | $6.79M | Sell |
853,856
-28,360
| -3% | -$225K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $6.26M | Buy |
882,216
+219,479
| +33% | +$1.56M | ﹤0.01% | 2237 |
|
|
2020
Q1 | $3.58M | Buy |
662,737
+126,043
| +23% | +$681K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $13.1M | Buy |
536,694
+27,749
| +5% | +$675K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $13.1M | Buy |
508,945
+8,187
| +2% | +$211K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $12.5M | Sell |
500,758
-105,346
| -17% | -$2.63M | ﹤0.01% | 1785 |
|
|
2019
Q1 | $15.9M | Buy |
606,104
+80,933
| +15% | +$2.13M | ﹤0.01% | 1600 |
|
|
2018
Q4 | $12.5M | Sell |
525,171
-4,082
| -0.8% | -$97.5K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $15.3M | Buy |
529,253
+16,995
| +3% | +$490K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $14.7M | Sell |
512,258
-13,500
| -3% | -$386K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $13.3M | Sell |
525,758
-240,411
| -31% | -$6.09M | ﹤0.01% | 1759 |
|
|
2017
Q4 | $22.9M | Sell |
766,169
-8,612
| -1% | -$257K | 0.01% | 1367 |
|
|
2017
Q3 | $22.1M | Buy |
774,781
+51,669
| +7% | +$1.47M | 0.01% | 1348 |
|
|
2017
Q2 | $21.1M | Buy |
723,112
+45,962
| +7% | +$1.34M | 0.01% | 1350 |
|
|
2017
Q1 | $21.4M | Sell |
677,150
-3,849
| -0.6% | -$121K | 0.01% | 1337 |
|
|
2016
Q4 | $21.6M | Buy |
680,999
+36,192
| +6% | +$1.15M | 0.01% | 1292 |
|
|
2016
Q3 | $19.2M | Sell |
644,807
-30,341
| -4% | -$902K | 0.01% | 1332 |
|
|
2016
Q2 | $19.4M | Sell |
675,148
-7,696
| -1% | -$222K | 0.01% | 1332 |
|
|
2016
Q1 | $18.1M | Buy |
682,844
+71,754
| +12% | +$1.91M | 0.01% | 1348 |
|
|
2015
Q4 | $16M | Buy |
611,090
+3,951
| +0.7% | +$103K | 0.01% | 1469 |
|
|
2015
Q3 | $15.4M | Sell |
607,139
-23,183
| -4% | -$589K | 0.01% | 1457 |
|
|
2015
Q2 | $18M | Sell |
630,322
-9,647
| -2% | -$276K | 0.01% | 1439 |
|
|
2015
Q1 | $21M | Buy |
639,969
+44,778
| +8% | +$1.47M | 0.01% | 1304 |
|
|
2014
Q4 | $18.3M | Buy |
595,191
+28,087
| +5% | +$865K | 0.01% | 1342 |
|
|
2014
Q3 | $15.1M | Buy |
567,104
+18,273
| +3% | +$487K | 0.01% | 1446 |
|
|
2014
Q2 | $16.6M | Sell |
548,831
-12,360
| -2% | -$373K | 0.01% | 1416 |
|
|
2014
Q1 | $16M | Buy |
561,191
+38,069
| +7% | +$1.09M | 0.01% | 1424 |
|
|
2013
Q4 | $14M | Buy |
523,122
+40,174
| +8% | +$1.08M | 0.01% | 1476 |
|
|
2013
Q3 | $13.6M | Buy |
482,948
+3,236
| +0.7% | +$90.9K | 0.01% | 1442 |
|
|
2013
Q2 | $12.5M | Buy |
+479,712
| New | +$12.5M | 0.01% | 1437 |
|