Norges Bank’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 | $3.72M | Buy |
+29,321
| New | +$3.72M | ﹤0.01% | 1358 |
|
|
2025
Q1 | – | Sell |
-108,145
| Closed | -$15.4M | – | 337 |
|
|
2024
Q4 | $15.4M | Buy |
+108,145
| New | +$15.4M | ﹤0.01% | 1274 |
|
|
2024
Q3 | – | Sell |
-17,349
| Closed | -$2.06M | – | 341 |
|
|
2024
Q2 | $2.06M | Sell |
17,349
-9,842
| -36% | -$1.17M | ﹤0.01% | 1717 |
|
|
2024
Q1 | $3.44M | Buy |
27,191
+14,253
| +110% | +$1.8M | ﹤0.01% | 1684 |
|
|
2023
Q4 | $1.47M | Buy |
12,938
+1,843
| +17% | +$209K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $1.36M | Sell |
11,095
-10,885
| -50% | -$1.33M | ﹤0.01% | 1864 |
|
|
2023
Q2 | $2.58M | Sell |
21,980
-15,478
| -41% | -$1.82M | ﹤0.01% | 1841 |
|
|
2023
Q1 | $4.39M | Sell |
37,458
-17,900
| -32% | -$2.1M | ﹤0.01% | 1796 |
|
|
2022
Q4 | $6.24M | Buy |
55,358
+19,022
| +52% | +$2.14M | ﹤0.01% | 1714 |
|
|
2022
Q3 | $3.98M | Buy |
+36,336
| New | +$3.98M | ﹤0.01% | 1807 |
|
|
2022
Q2 | – | Sell |
-55,670
| Closed | -$7.89M | – | 2076 |
|
|
2022
Q1 | $7.89M | Sell |
55,670
-229,314
| -80% | -$32.5M | ﹤0.01% | 1770 |
|
|
2021
Q4 | $44.5M | Buy |
284,984
+240,633
| +543% | +$37.5M | 0.01% | 1011 |
|
|
2021
Q3 | $5.61M | Sell |
44,351
-13,058
| -23% | -$1.65M | ﹤0.01% | 1907 |
|
|
2021
Q2 | $6.82M | Sell |
57,409
-9,088
| -14% | -$1.08M | ﹤0.01% | 1855 |
|
|
2021
Q1 | $7.13M | Sell |
66,497
-288,995
| -81% | -$31M | ﹤0.01% | 1865 |
|
|
2020
Q4 | $37.9M | Buy |
355,492
+21,265
| +6% | +$2.27M | 0.01% | 1162 |
|
|
2020
Q3 | $28.7M | Buy |
334,227
+29,100
| +10% | +$2.5M | 0.01% | 1187 |
|
|
2020
Q2 | $24.1M | Sell |
305,127
-68,100
| -18% | -$5.37M | 0.01% | 1322 |
|
|
2020
Q1 | $22.9M | Sell |
373,227
-16,298
| -4% | -$998K | 0.01% | 1160 |
|
|
2019
Q4 | $40.3M | Hold |
389,525
| – | – | 0.01% | 1056 |
|
|
2019
Q3 | $34.7M | Sell |
389,525
-14,523
| -4% | -$1.29M | 0.01% | 1103 |
|
|
2019
Q2 | $35.2M | Hold |
404,048
| – | – | 0.01% | 1119 |
|
|
2019
Q1 | $31.4M | Sell |
404,048
-55,341
| -12% | -$4.3M | 0.01% | 1183 |
|
|
2018
Q4 | $32.9M | Hold |
459,389
| – | – | 0.01% | 1052 |
|
|
2018
Q3 | $38.3M | Hold |
459,389
| – | – | 0.01% | 1073 |
|
|
2018
Q2 | $34.7M | Hold |
459,389
| – | – | 0.01% | 1120 |
|
|
2018
Q1 | $36.8M | Sell |
459,389
-13,800
| -3% | -$1.11M | 0.01% | 993 |
|
|
2017
Q4 | $36.7M | Sell |
473,189
-23,828
| -5% | -$1.85M | 0.01% | 1017 |
|
|
2017
Q3 | $31.8M | Buy |
497,017
+173,955
| +54% | +$11.1M | 0.01% | 1112 |
|
|
2017
Q2 | $20.8M | Buy |
323,062
+81,556
| +34% | +$5.24M | 0.01% | 1381 |
|
|
2017
Q1 | $15.1M | Buy |
241,506
+4,217
| +2% | +$264K | 0.01% | 1562 |
|
|
2016
Q4 | $13.3M | Sell |
237,289
-52,457
| -18% | -$2.94M | 0.01% | 1557 |
|
|
2016
Q3 | $12.5M | Hold |
289,746
| – | – | 0.01% | 1524 |
|
|
2016
Q2 | $13.8M | Hold |
289,746
| – | – | 0.01% | 1432 |
|
|
2016
Q1 | $15.7M | Hold |
289,746
| – | – | 0.01% | 1311 |
|
|
2015
Q4 | $14.6M | Hold |
289,746
| – | – | 0.01% | 1355 |
|
|
2015
Q3 | $13.8M | Hold |
289,746
| – | – | 0.01% | 1370 |
|
|
2015
Q2 | $15.7M | Sell |
289,746
-32,421
| -10% | -$1.76M | 0.01% | 1342 |
|
|
2015
Q1 | $20.6M | Hold |
322,167
| – | – | 0.01% | 1187 |
|
|
2014
Q4 | $18M | Hold |
322,167
| – | – | 0.01% | 1278 |
|
|
2014
Q3 | $16.8M | Sell |
322,167
-242,175
| -43% | -$12.6M | 0.01% | 1257 |
|
|
2014
Q2 | $26.6M | Buy |
564,342
+282,171
| +100% | +$13.3M | 0.01% | 1453 |
|
|
2014
Q1 | $13M | Hold |
282,171
| – | – | 0.01% | 1419 |
|
|
2013
Q4 | $13.9M | Hold |
282,171
| – | – | 0.01% | 1377 |
|
|
2013
Q3 | $12.2M | Hold |
282,171
| – | – | 0.01% | 1442 |
|
|
2013
Q2 | $11.2M | Buy |
+282,171
| New | +$11.2M | 0.01% | 1401 |
|