Glenmede Trust’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,457
| Closed | -$207K | – | 1387 |
|
|
2024
Q4 | $207K | Buy |
+1,457
| New | +$207K | ﹤0.01% | 1230 |
|
|
2022
Q3 | – | Sell |
-2,693
| Closed | -$300K | – | 1280 |
|
|
2022
Q2 | $300K | Buy |
2,693
+844
| +46% | +$94K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $262K | Sell |
1,849
-350
| -16% | -$49.6K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $343K | Sell |
2,199
-726
| -25% | -$113K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $369K | Sell |
2,925
-107
| -4% | -$13.5K | ﹤0.01% | 976 |
|
|
2021
Q2 | $360K | Sell |
3,032
-320
| -10% | -$38K | ﹤0.01% | 983 |
|
|
2021
Q1 | $359K | Sell |
3,352
-636
| -16% | -$68.1K | ﹤0.01% | 932 |
|
|
2020
Q4 | $425K | Sell |
3,988
-547
| -12% | -$58.3K | ﹤0.01% | 878 |
|
|
2020
Q3 | $389K | Sell |
4,535
-85
| -2% | -$7.29K | ﹤0.01% | 858 |
|
|
2020
Q2 | $364K | Sell |
4,620
-39
| -0.8% | -$3.07K | ﹤0.01% | 848 |
|
|
2020
Q1 | $481K | Hold |
4,659
| – | – | ﹤0.01% | 919 |
|
|
2019
Q4 | $481K | Sell |
4,659
-54
| -1% | -$5.58K | ﹤0.01% | 919 |
|
|
2019
Q3 | $419 | Hold |
4,713
| – | – | ﹤0.01% | 938 |
|
|
2019
Q2 | $410 | Sell |
4,713
-128
| -3% | -$11 | ﹤0.01% | 957 |
|
|
2019
Q1 | $376 | Hold |
4,841
| – | – | ﹤0.01% | 970 |
|
|
2018
Q4 | $346 | Hold |
4,841
| – | – | ﹤0.01% | 945 |
|
|
2018
Q3 | $403K | Hold |
4,841
| – | – | ﹤0.01% | 945 |
|
|
2018
Q2 | $365K | Sell |
4,841
-40
| -0.8% | -$3.02K | ﹤0.01% | 898 |
|
|
2018
Q1 | $378K | Hold |
4,881
| – | – | ﹤0.01% | 994 |
|
|
2017
Q4 | $378K | Hold |
4,881
| – | – | ﹤0.01% | 994 |
|
|
2017
Q3 | $310K | Buy |
4,881
+210
| +4% | +$13.3K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $291K | Hold |
4,671
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q1 | $291K | Hold |
4,671
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q4 | $261K | Hold |
4,671
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q3 | $210K | Buy |
4,671
+1,231
| +36% | +$55.3K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $162K | Buy |
3,440
+40
| +1% | +$1.88K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $183K | Hold |
3,400
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q4 | $170K | Hold |
3,400
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q3 | $161K | Buy |
3,400
+178
| +6% | +$8.43K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $174K | Buy |
3,222
+97
| +3% | +$5.24K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $199K | Hold |
3,125
| – | – | ﹤0.01% | 1249 |
|
|
2014
Q4 | $175K | Hold |
3,125
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q3 | $161K | Sell |
3,125
-40
| -1% | -$2.06K | ﹤0.01% | 1256 |
|
|
2014
Q2 | $149K | Hold |
3,165
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q1 | $145K | Hold |
3,165
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q4 | $155K | Hold |
3,165
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q3 | $136K | Hold |
3,165
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q2 | $125K | Buy |
+3,165
| New | +$125K | ﹤0.01% | 1235 |
|