KeyBank National Association’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,406
| Closed | -$444K | – | 1161 |
|
|
2024
Q3 | $444K | Sell |
3,406
-1,119
| -25% | -$146K | ﹤0.01% | 822 |
|
|
2024
Q2 | $538K | Sell |
4,525
-425
| -9% | -$50.6K | ﹤0.01% | 718 |
|
|
2024
Q1 | $625K | Buy |
+4,950
| New | +$625K | ﹤0.01% | 683 |
|
|
2023
Q4 | – | Sell |
-6,796
| Closed | -$833K | – | 1081 |
|
|
2023
Q3 | $833K | Sell |
6,796
-1,706
| -20% | -$209K | ﹤0.01% | 525 |
|
|
2023
Q2 | $999K | Buy |
8,502
+2,210
| +35% | +$260K | ﹤0.01% | 485 |
|
|
2023
Q1 | $737K | Buy |
6,292
+698
| +12% | +$81.8K | ﹤0.01% | 550 |
|
|
2022
Q4 | $630K | Buy |
5,594
+2,184
| +64% | +$246K | ﹤0.01% | 603 |
|
|
2022
Q3 | $373K | Buy |
3,410
+1,240
| +57% | +$136K | ﹤0.01% | 762 |
|
|
2022
Q2 | $242K | Buy |
2,170
+365
| +20% | +$40.7K | ﹤0.01% | 951 |
|
|
2022
Q1 | $256K | Sell |
1,805
-2,885
| -62% | -$409K | ﹤0.01% | 962 |
|
|
2021
Q4 | $732K | Sell |
4,690
-6,270
| -57% | -$979K | ﹤0.01% | 690 |
|
|
2021
Q3 | $1.39M | Sell |
10,960
-315
| -3% | -$39.8K | 0.01% | 466 |
|
|
2021
Q2 | $1.34M | Sell |
11,275
-1,450
| -11% | -$172K | 0.01% | 466 |
|
|
2021
Q1 | $1.37M | Buy |
12,725
+1,425
| +13% | +$153K | 0.01% | 480 |
|
|
2020
Q4 | $1.21M | Buy |
11,300
+625
| +6% | +$66.7K | 0.01% | 471 |
|
|
2020
Q3 | $918K | Buy |
10,675
+2,050
| +24% | +$176K | 0.01% | 510 |
|
|
2020
Q2 | $681K | Buy |
8,625
+1,950
| +29% | +$154K | ﹤0.01% | 588 |
|
|
2020
Q1 | $409K | Buy |
6,675
+1,075
| +19% | +$65.9K | ﹤0.01% | 681 |
|
|
2019
Q4 | $579K | Sell |
5,600
-4,400
| -44% | -$455K | ﹤0.01% | 690 |
|
|
2019
Q3 | $890K | Sell |
10,000
-7,400
| -43% | -$659K | 0.01% | 537 |
|
|
2019
Q2 | $1.51M | Sell |
17,400
-2,825
| -14% | -$246K | 0.01% | 421 |
|
|
2019
Q1 | $1.57M | Sell |
20,225
-925
| -4% | -$71.9K | 0.01% | 387 |
|
|
2018
Q4 | $1.51M | Buy |
21,150
+75
| +0.4% | +$5.37K | 0.01% | 384 |
|
|
2018
Q3 | $1.76M | Buy |
21,075
+3,100
| +17% | +$258K | 0.01% | 384 |
|
|
2018
Q2 | $1.36M | Buy |
17,975
+1,475
| +9% | +$112K | 0.01% | 447 |
|
|
2018
Q1 | $1.32M | Sell |
16,500
-5,150
| -24% | -$413K | 0.01% | 447 |
|
|
2017
Q4 | $1.68M | Sell |
21,650
-4,875
| -18% | -$378K | 0.01% | 394 |
|
|
2017
Q3 | $1.7M | Buy |
26,525
+975
| +4% | +$62.3K | 0.01% | 398 |
|
|
2017
Q2 | $1.64M | Buy |
25,550
+3,750
| +17% | +$241K | 0.01% | 409 |
|
|
2017
Q1 | $1.37M | Buy |
+21,800
| New | +$1.37M | 0.01% | 488 |
|