Zurich Cantonal Bank’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 | $603K | Sell |
118,446
-42,736
| -27% | -$218K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $872K | Buy |
161,182
+2,815
| +2% | +$15.2K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $1.08M | Buy |
158,367
+47,877
| +43% | +$328K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $758K | Hold |
110,490
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q2 | $662K | Hold |
110,490
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q1 | $719K | Sell |
110,490
-3,930
| -3% | -$25.6K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $769K | Hold |
114,420
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q3 | $664K | Hold |
114,420
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q2 | $745K | Buy |
114,420
+5,931
| +5% | +$38.6K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $759K | Hold |
108,489
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q4 | $783K | Buy |
108,489
+3,073
| +3% | +$22.2K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $708K | Buy |
105,416
+3,737
| +4% | +$25.1K | ﹤0.01% | 984 |
|
|
2022
Q2 | $739K | Sell |
101,679
-4,987
| -5% | -$36.2K | ﹤0.01% | 988 |
|
|
2022
Q1 | $1.06M | Hold |
106,666
| – | – | 0.01% | 912 |
|
|
2021
Q4 | $1.04M | Hold |
106,666
| – | – | 0.01% | 979 |
|
|
2021
Q3 | $1.03M | Hold |
106,666
| – | – | 0.01% | 922 |
|
|
2021
Q2 | $995K | Buy |
106,666
+3,764
| +4% | +$35.1K | 0.01% | 897 |
|
|
2021
Q1 | $1.05M | Hold |
102,902
| – | – | 0.01% | 871 |
|
|
2020
Q4 | $927K | Buy |
102,902
+5,400
| +6% | +$48.6K | 0.01% | 981 |
|
|
2020
Q3 | $505K | Hold |
97,502
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q2 | $578K | Buy |
97,502
+7,745
| +9% | +$45.9K | 0.01% | 956 |
|
|
2020
Q1 | $379K | Hold |
89,757
| – | – | ﹤0.01% | 946 |
|
|
2019
Q4 | $1.11M | Buy |
89,757
+12,165
| +16% | +$150K | 0.01% | 795 |
|
|
2019
Q3 | $900K | Hold |
77,592
| – | – | 0.01% | 818 |
|
|
2019
Q2 | $890K | Buy |
77,592
+25,677
| +49% | +$295K | 0.01% | 830 |
|
|
2019
Q1 | $592K | Sell |
51,915
-16,740
| -24% | -$191K | 0.01% | 856 |
|
|
2018
Q4 | $668K | Hold |
68,655
| – | – | 0.01% | 826 |
|
|
2018
Q3 | $929K | Hold |
68,655
| – | – | 0.01% | 807 |
|
|
2018
Q2 | $982K | Sell |
68,655
-15,691
| -19% | -$224K | 0.01% | 800 |
|
|
2018
Q1 | $1.15M | Buy |
84,346
+70,933
| +529% | +$965K | 0.01% | 754 |
|
|
2017
Q4 | $204K | Buy |
13,413
+1,837
| +16% | +$27.9K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $185K | Buy |
11,576
+770
| +7% | +$12.3K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $202K | Buy |
10,806
+5,639
| +109% | +$105K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $83K | Buy |
5,167
+749
| +17% | +$12K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $71K | Sell |
4,418
-18,474
| -81% | -$297K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $301K | Buy |
22,892
+418
| +2% | +$5.5K | ﹤0.01% | 902 |
|
|
2016
Q2 | $298K | Buy |
22,474
+18,700
| +495% | +$248K | ﹤0.01% | 900 |
|
|
2016
Q1 | $45K | Hold |
3,774
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q4 | $45K | Buy |
3,774
+1,674
| +80% | +$20K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $25K | Buy |
2,100
+396
| +23% | +$4.71K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $22K | Buy |
1,704
+305
| +22% | +$3.94K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $20K | Buy |
1,399
+285
| +26% | +$4.07K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $14K | Buy |
+1,114
| New | +$14K | ﹤0.01% | 934 |
|