Bank of New York Mellon’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
217,314
-16,733
| -7% | -$2.12M | 0.01% | 1346 |
|
|
2025
Q1 | $31.1M | Buy |
234,047
+7,159
| +3% | +$951K | 0.01% | 1255 |
|
|
2024
Q4 | $32.2M | Sell |
226,888
-21,857
| -9% | -$3.1M | 0.01% | 1289 |
|
|
2024
Q3 | $32.4M | Sell |
248,745
-18,756
| -7% | -$2.44M | 0.01% | 1291 |
|
|
2024
Q2 | $31.8M | Sell |
267,501
-17,528
| -6% | -$2.09M | 0.01% | 1303 |
|
|
2024
Q1 | $36M | Sell |
285,029
-26,826
| -9% | -$3.39M | 0.01% | 1234 |
|
|
2023
Q4 | $35.3M | Buy |
311,855
+24,382
| +8% | +$2.76M | 0.01% | 1274 |
|
|
2023
Q3 | $35.2M | Sell |
287,473
-16,438
| -5% | -$2.01M | 0.01% | 1207 |
|
|
2023
Q2 | $35.7M | Sell |
303,911
-3,484
| -1% | -$409K | 0.01% | 1214 |
|
|
2023
Q1 | $36M | Sell |
307,395
-5,335
| -2% | -$625K | 0.01% | 1204 |
|
|
2022
Q4 | $35.2M | Sell |
312,730
-1,591
| -0.5% | -$179K | 0.01% | 1207 |
|
|
2022
Q3 | $34.4M | Sell |
314,321
-14,474
| -4% | -$1.59M | 0.01% | 1180 |
|
|
2022
Q2 | $36.7M | Sell |
328,795
-1,280
| -0.4% | -$143K | 0.01% | 1179 |
|
|
2022
Q1 | $46.8M | Sell |
330,075
-1,156
| -0.3% | -$164K | 0.01% | 1149 |
|
|
2021
Q4 | $51.7M | Buy |
331,231
+10,320
| +3% | +$1.61M | 0.01% | 1132 |
|
|
2021
Q3 | $40.6M | Buy |
320,911
+42,832
| +15% | +$5.41M | 0.01% | 1276 |
|
|
2021
Q2 | $33.1M | Sell |
278,079
-9,232
| -3% | -$1.1M | 0.01% | 1439 |
|
|
2021
Q1 | $30.8M | Sell |
287,311
-9,219
| -3% | -$989K | 0.01% | 1450 |
|
|
2020
Q4 | $31.6M | Sell |
296,530
-8,978
| -3% | -$958K | 0.01% | 1346 |
|
|
2020
Q3 | $26.3M | Sell |
305,508
-34,493
| -10% | -$2.96M | 0.01% | 1294 |
|
|
2020
Q2 | $26.8M | Sell |
340,001
-50,728
| -13% | -$4M | 0.01% | 1254 |
|
|
2020
Q1 | $23.9M | Sell |
390,729
-12,843
| -3% | -$787K | 0.01% | 1183 |
|
|
2019
Q4 | $41.7M | Buy |
403,572
+175,860
| +77% | +$18.2M | 0.01% | 1087 |
|
|
2019
Q3 | $20.3M | Sell |
227,712
-16,702
| -7% | -$1.49M | 0.01% | 1521 |
|
|
2019
Q2 | $21.3M | Buy |
244,414
+35,926
| +17% | +$3.13M | 0.01% | 1537 |
|
|
2019
Q1 | $16.2M | Sell |
208,488
-219
| -0.1% | -$17K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $14.9M | Sell |
208,707
-3,468
| -2% | -$248K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $17.7M | Buy |
212,175
+1,925
| +0.9% | +$160K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $15.9M | Sell |
210,250
-1,502
| -0.7% | -$114K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $17M | Buy |
211,752
+2,922
| +1% | +$234K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $16.2M | Sell |
208,830
-12,989
| -6% | -$1.01M | ﹤0.01% | 1715 |
|
|
2017
Q3 | $14.2M | Buy |
221,819
+1,311
| +0.6% | +$83.8K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $14.2M | Buy |
220,508
+7,226
| +3% | +$464K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $13.4M | Buy |
213,282
+9,400
| +5% | +$588K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $11.4M | Buy |
203,882
+22,124
| +12% | +$1.24M | ﹤0.01% | 1887 |
|
|
2016
Q3 | $8.19M | Sell |
181,758
-9,209
| -5% | -$415K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $9.09M | Sell |
190,967
-559
| -0.3% | -$26.6K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $10.4M | Buy |
191,526
+8,721
| +5% | +$471K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $9.22M | Sell |
182,805
-9,924
| -5% | -$500K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $9.18M | Buy |
192,729
+1,794
| +0.9% | +$85.5K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $10.4M | Buy |
190,935
+16,487
| +9% | +$894K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $11.2M | Buy |
174,448
+6,928
| +4% | +$444K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $9.38M | Sell |
167,520
-5,260
| -3% | -$295K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $8.98M | Buy |
172,780
+860
| +0.5% | +$44.7K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $8.1M | Buy |
171,920
+11,987
| +7% | +$565K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $7.36M | Buy |
159,933
+2,049
| +1% | +$94.2K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $7.75M | Sell |
157,884
-18,005
| -10% | -$884K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $7.6M | Buy |
175,889
+6,973
| +4% | +$301K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $6.7M | Buy |
+168,916
| New | +$6.7M | ﹤0.01% | 2022 |
|