Zurich Cantonal Bank’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,678
| Closed | -$93.2K | – | 2680 |
|
|
2024
Q4 | $93.2K | Sell |
36,678
-31,914
| -47% | -$81.1K | ﹤0.01% | 2455 |
|
|
2024
Q3 | $313K | Hold |
68,592
| – | – | ﹤0.01% | 1850 |
|
|
2024
Q2 | $353K | Hold |
68,592
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q1 | $465K | Buy |
68,592
+3,745
| +6% | +$25.4K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $554K | Buy |
64,847
+10,083
| +18% | +$86.1K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $421K | Hold |
54,764
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q2 | $476K | Sell |
54,764
-199
| -0.4% | -$1.73K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $547K | Buy |
54,963
+9,269
| +20% | +$92.3K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $333K | Sell |
45,694
-5,385
| -11% | -$39.3K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $265K | Hold |
51,079
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q2 | $267K | Hold |
51,079
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q1 | $451K | Hold |
51,079
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $449K | Buy |
51,079
+2,483
| +5% | +$21.8K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $545K | Hold |
48,596
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q2 | $612K | Hold |
48,596
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q1 | $576K | Sell |
48,596
-9,130
| -16% | -$108K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $663K | Buy |
57,726
+3,653
| +7% | +$42K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $430K | Hold |
54,073
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q2 | $383K | Buy |
54,073
+12,856
| +31% | +$91.1K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $223K | Hold |
41,217
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q4 | $1M | Sell |
41,217
-4,402
| -10% | -$107K | 0.01% | 812 |
|
|
2019
Q3 | $1.18M | Hold |
45,619
| – | – | 0.01% | 773 |
|
|
2019
Q2 | $1.14M | Buy |
45,619
+915
| +2% | +$22.9K | 0.01% | 782 |
|
|
2019
Q1 | $1.18M | Sell |
44,704
-1,532
| -3% | -$40.3K | 0.01% | 756 |
|
|
2018
Q4 | $1.1M | Buy |
46,236
+2,082
| +5% | +$49.7K | 0.01% | 732 |
|
|
2018
Q3 | $1.27M | Buy |
44,154
+765
| +2% | +$22.1K | 0.01% | 750 |
|
|
2018
Q2 | $1.24M | Buy |
43,389
+26,911
| +163% | +$770K | 0.01% | 757 |
|
|
2018
Q1 | $418K | Buy |
16,478
+1,464
| +10% | +$37.1K | ﹤0.01% | 902 |
|
|
2017
Q4 | $448K | Buy |
15,014
+2,433
| +19% | +$72.6K | ﹤0.01% | 889 |
|
|
2017
Q3 | $358K | Buy |
12,581
+404
| +3% | +$11.5K | ﹤0.01% | 897 |
|
|
2017
Q2 | $355K | Buy |
12,177
+644
| +6% | +$18.8K | ﹤0.01% | 880 |
|
|
2017
Q1 | $364K | Buy |
11,533
+2,444
| +27% | +$77.1K | ﹤0.01% | 893 |
|
|
2016
Q4 | $288K | Buy |
9,089
+304
| +3% | +$9.63K | ﹤0.01% | 913 |
|
|
2016
Q3 | $261K | Buy |
8,785
+548
| +7% | +$16.3K | ﹤0.01% | 913 |
|
|
2016
Q2 | $237K | Buy |
8,237
+379
| +5% | +$10.9K | ﹤0.01% | 923 |
|
|
2016
Q1 | $209K | Buy |
7,858
+225
| +3% | +$5.98K | ﹤0.01% | 923 |
|
|
2015
Q4 | $200K | Buy |
7,633
+3,897
| +104% | +$102K | ﹤0.01% | 935 |
|
|
2015
Q3 | $95K | Buy |
3,736
+1,600
| +75% | +$40.7K | ﹤0.01% | 977 |
|
|
2015
Q2 | $61K | Buy |
2,136
+58
| +3% | +$1.66K | ﹤0.01% | 994 |
|
|
2015
Q1 | $68K | Buy |
2,078
+59
| +3% | +$1.93K | ﹤0.01% | 980 |
|
|
2014
Q4 | $62K | Buy |
2,019
+323
| +19% | +$9.92K | ﹤0.01% | 841 |
|
|
2014
Q3 | $45K | Hold |
1,696
| – | – | ﹤0.01% | 842 |
|
|
2014
Q2 | $51K | Buy |
1,696
+514
| +43% | +$15.5K | ﹤0.01% | 890 |
|
|
2014
Q1 | $34K | Hold |
1,182
| – | – | ﹤0.01% | 885 |
|
|
2013
Q4 | $32K | Buy |
1,182
+518
| +78% | +$14K | ﹤0.01% | 878 |
|
|
2013
Q3 | $19K | Hold |
664
| – | – | ﹤0.01% | 886 |
|
|
2013
Q2 | $17K | Buy |
+664
| New | +$17K | ﹤0.01% | 897 |
|