CAPTRUST Financial Advisors’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,881
| Closed | -$201K | – | 2758 |
|
|
2025
Q3 | $201K | Sell |
1,881
-20
| -1% | -$2.44K | ﹤0.01% | 2427 |
|
|
2025
Q2 | $241K | Sell |
1,901
-33
| -2% | -$4.17K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $257K | Sell |
1,934
-135
| -7% | -$19.2K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $294K | Buy |
2,069
+90
| +5% | +$12.7K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $258K | Buy |
1,979
+42
| +2% | +$5.26K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $231K | Buy |
1,937
+236
| +14% | +$27.8K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $215K | Sell |
1,701
-5,144
| -75% | -$615K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $776K | Buy |
6,845
+289
| +4% | +$33K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $803K | Sell |
6,556
-1,012
| -13% | -$127K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $889K | Sell |
7,568
-99
| -1% | -$11.9K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $898K | Sell |
7,667
-382
| -5% | -$45.8K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $907K | Buy |
8,049
+252
| +3% | +$30.1K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $854K | Buy |
7,797
+7,198
| +1,202% | +$825K | 0.01% | 988 |
|
|
2022
Q2 | $67K | Buy |
599
+131
| +28% | +$17K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $66K | Buy |
468
+61
| +15% | +$8.78K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $63K | Buy |
407
+95
| +30% | +$13.6K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $39K | Buy |
312
+136
| +77% | +$16.3K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $21K | Sell |
176
-64
| -27% | -$7.44K | ﹤0.01% | 3066 |
|
|
2021
Q1 | $26K | Sell |
240
-404
| -63% | -$43K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $69K | Buy |
644
+23
| +4% | +$2.24K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $54K | Buy |
621
+121
| +24% | +$10.9K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $41K | Buy |
+500
| New | +$38.1K | ﹤0.01% | 1691 |
|
|
2019
Q4 | – | Sell |
-384
| Closed | -$34K | – | 1143 |
|
|
2019
Q3 | $34K | Sell |
384
-140
| -27% | -$12.5K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $46K | Sell |
524
-7
| -1% | -$584 | ﹤0.01% | 988 |
|
|
2019
Q1 | $41K | Hold |
531
| – | – | ﹤0.01% | 964 |
|
|
2018
Q4 | $38K | Buy |
531
+245
| +86% | +$18.4K | ﹤0.01% | 847 |
|
|
2018
Q3 | $24K | Sell |
286
-130
| -31% | -$10.2K | ﹤0.01% | 943 |
|
|
2018
Q2 | $32K | Sell |
416
-6
| -1% | -$481 | ﹤0.01% | 797 |
|
|
2018
Q1 | $34K | Buy |
422
+75
| +22% | +$6.04K | ﹤0.01% | 695 |
|
|
2017
Q4 | $27K | Buy |
+347
| New | +$25.3K | ﹤0.01% | 711 |
|
Other funds holding CHH
BTW
RCG
