Fenimore Asset Management’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
178,443
+268
| +0.2% | +$34K | 0.45% | 48 |
|
|
2025
Q1 | $23.7M | Buy |
178,175
+1,650
| +0.9% | +$219K | 0.5% | 47 |
|
|
2024
Q4 | $25.1M | Sell |
176,525
-583
| -0.3% | -$82.8K | 0.53% | 44 |
|
|
2024
Q3 | $23.1M | Buy |
177,108
+130
| +0.1% | +$16.9K | 0.46% | 51 |
|
|
2024
Q2 | $21.1M | Buy |
176,978
+1,070
| +0.6% | +$127K | 0.46% | 50 |
|
|
2024
Q1 | $22.2M | Buy |
175,908
+3,600
| +2% | +$455K | 0.47% | 48 |
|
|
2023
Q4 | $19.5M | Buy |
172,308
+5,580
| +3% | +$632K | 0.45% | 51 |
|
|
2023
Q3 | $20.4M | Sell |
166,728
-1,089
| -0.6% | -$133K | 0.53% | 45 |
|
|
2023
Q2 | $19.7M | Buy |
167,817
+118
| +0.1% | +$13.9K | 0.49% | 46 |
|
|
2023
Q1 | $19.7M | Buy |
167,699
+10,610
| +7% | +$1.24M | 0.51% | 46 |
|
|
2022
Q4 | $17.7M | Buy |
157,089
+3,313
| +2% | +$373K | 0.48% | 49 |
|
|
2022
Q3 | $16.8M | Buy |
153,776
+245
| +0.2% | +$26.8K | 0.48% | 47 |
|
|
2022
Q2 | $17.1M | Buy |
153,531
+5,177
| +3% | +$578K | 0.48% | 49 |
|
|
2022
Q1 | $21M | Buy |
148,354
+1,805
| +1% | +$256K | 0.51% | 51 |
|
|
2021
Q4 | $22.9M | Sell |
146,549
-21,990
| -13% | -$3.43M | 0.51% | 48 |
|
|
2021
Q3 | $21.3M | Sell |
168,539
-5,520
| -3% | -$698K | 0.52% | 48 |
|
|
2021
Q2 | $20.7M | Sell |
174,059
-1,265
| -0.7% | -$150K | 0.5% | 47 |
|
|
2021
Q1 | $18.8M | Sell |
175,324
-2,395
| -1% | -$257K | 0.49% | 49 |
|
|
2020
Q4 | $19M | Sell |
177,719
-945
| -0.5% | -$101K | 0.53% | 45 |
|
|
2020
Q3 | $15.4M | Sell |
178,664
-1,403
| -0.8% | -$121K | 0.5% | 46 |
|
|
2020
Q2 | $14.2M | Sell |
180,067
-523
| -0.3% | -$41.3K | 0.5% | 47 |
|
|
2020
Q1 | $11.1M | Sell |
180,590
-1,020
| -0.6% | -$62.5K | 0.45% | 52 |
|
|
2019
Q4 | $18.8M | Hold |
181,610
| – | – | 0.57% | 47 |
|
|
2019
Q3 | $16.2M | Buy |
181,610
+175
| +0.1% | +$15.6K | 0.53% | 47 |
|
|
2019
Q2 | $15.8M | Hold |
181,435
| – | – | 0.52% | 46 |
|
|
2019
Q1 | $14.1M | Hold |
181,435
| – | – | 0.51% | 46 |
|
|
2018
Q4 | $13M | Buy |
181,435
+1,780
| +1% | +$127K | 0.53% | 46 |
|
|
2018
Q3 | $15M | Buy |
179,655
+385
| +0.2% | +$32.1K | 0.53% | 46 |
|
|
2018
Q2 | $13.6M | Sell |
179,270
-4,375
| -2% | -$331K | 0.51% | 47 |
|
|
2018
Q1 | $14.7M | Sell |
183,645
-105
| -0.1% | -$8.42K | 0.57% | 48 |
|
|
2017
Q4 | $14.3M | Buy |
183,750
+675
| +0.4% | +$52.4K | 0.54% | 49 |
|
|
2017
Q3 | $11.7M | Hold |
183,075
| – | – | 0.47% | 51 |
|
|
2017
Q2 | $11.8M | Buy |
183,075
+7,700
| +4% | +$495K | 0.49% | 51 |
|
|
2017
Q1 | $11M | Buy |
175,375
+19,015
| +12% | +$1.19M | 0.47% | 51 |
|
|
2016
Q4 | $8.76M | Sell |
156,360
-2,235
| -1% | -$125K | 0.39% | 55 |
|
|
2016
Q3 | $7.15M | Buy |
158,595
+5,362
| +3% | +$242K | 0.34% | 61 |
|
|
2016
Q2 | $7.3M | Buy |
+153,233
| New | +$7.3M | 0.36% | 58 |
|