Northern 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
Q2 | $34.4M | Buy |
271,351
+17,911
| +7% | +$2.27M | ﹤0.01% | 1321 |
|
|
2025
Q1 | $33.7M | Sell |
253,440
-13,816
| -5% | -$1.83M | 0.01% | 1324 |
|
|
2024
Q4 | $37.9M | Buy |
267,256
+24,957
| +10% | +$3.54M | 0.01% | 1294 |
|
|
2024
Q3 | $31.6M | Sell |
242,299
-22,110
| -8% | -$2.88M | 0.01% | 1332 |
|
|
2024
Q2 | $31.5M | Buy |
264,409
+17,772
| +7% | +$2.11M | 0.01% | 1268 |
|
|
2024
Q1 | $31.2M | Sell |
246,637
-25,705
| -9% | -$3.25M | 0.01% | 1301 |
|
|
2023
Q4 | $30.9M | Buy |
272,342
+5,213
| +2% | +$591K | 0.01% | 1332 |
|
|
2023
Q3 | $32.7M | Sell |
267,129
-17,446
| -6% | -$2.14M | 0.01% | 1214 |
|
|
2023
Q2 | $33.4M | Sell |
284,575
-4,497
| -2% | -$528K | 0.01% | 1231 |
|
|
2023
Q1 | $33.9M | Sell |
289,072
-407
| -0.1% | -$47.7K | 0.01% | 1205 |
|
|
2022
Q4 | $32.6M | Sell |
289,479
-18,335
| -6% | -$2.07M | 0.01% | 1205 |
|
|
2022
Q3 | $33.7M | Sell |
307,814
-12,483
| -4% | -$1.37M | 0.01% | 1117 |
|
|
2022
Q2 | $35.8M | Sell |
320,297
-3,780
| -1% | -$422K | 0.01% | 1121 |
|
|
2022
Q1 | $45.9M | Sell |
324,077
-19,541
| -6% | -$2.77M | 0.01% | 1091 |
|
|
2021
Q4 | $53.6M | Sell |
343,618
-22,236
| -6% | -$3.47M | 0.01% | 1039 |
|
|
2021
Q3 | $46.2M | Buy |
365,854
+4,191
| +1% | +$530K | 0.01% | 1136 |
|
|
2021
Q2 | $43M | Sell |
361,663
-7,860
| -2% | -$934K | 0.01% | 1258 |
|
|
2021
Q1 | $39.6M | Buy |
369,523
+15,839
| +4% | +$1.7M | 0.01% | 1306 |
|
|
2020
Q4 | $37.7M | Buy |
353,684
+6,251
| +2% | +$667K | 0.01% | 1309 |
|
|
2020
Q3 | $29.9M | Sell |
347,433
-33,358
| -9% | -$2.87M | 0.01% | 1300 |
|
|
2020
Q2 | $30M | Buy |
380,791
+7,172
| +2% | +$566K | 0.01% | 1296 |
|
|
2020
Q1 | $22.9M | Sell |
373,619
-815
| -0.2% | -$49.9K | 0.01% | 1299 |
|
|
2019
Q4 | $38.7M | Buy |
374,434
+87,254
| +30% | +$9.02M | 0.01% | 1203 |
|
|
2019
Q3 | $25.5M | Sell |
287,180
-13,109
| -4% | -$1.17M | 0.01% | 1486 |
|
|
2019
Q2 | $26.1M | Sell |
300,289
-1,780
| -0.6% | -$155K | 0.01% | 1483 |
|
|
2019
Q1 | $23.5M | Buy |
302,069
+39,716
| +15% | +$3.09M | 0.01% | 1552 |
|
|
2018
Q4 | $18.8M | Buy |
262,353
+10,169
| +4% | +$728K | 0.01% | 1635 |
|
|
2018
Q3 | $21M | Buy |
252,184
+2,710
| +1% | +$226K | 0.01% | 1758 |
|
|
2018
Q2 | $18.9M | Sell |
249,474
-5,848
| -2% | -$442K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $20.5M | Sell |
255,322
-889
| -0.3% | -$71.3K | 0.01% | 1669 |
|
|
2017
Q4 | $19.9M | Buy |
256,211
+2,260
| +0.9% | +$175K | 0.01% | 1705 |
|
|
2017
Q3 | $16.2M | Sell |
253,951
-2,972
| -1% | -$190K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $16.5M | Buy |
256,923
+1,610
| +0.6% | +$103K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $16M | Buy |
255,313
+25,910
| +11% | +$1.62M | ﹤0.01% | 1788 |
|
|
2016
Q4 | $12.9M | Sell |
229,403
-411
| -0.2% | -$23K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $10.4M | Buy |
229,814
+19,688
| +9% | +$888K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $10M | Sell |
210,126
-16,981
| -7% | -$809K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $12.2M | Sell |
227,107
-3,264
| -1% | -$176K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $11.6M | Buy |
230,371
+7,233
| +3% | +$365K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $10.6M | Buy |
223,138
+14,369
| +7% | +$685K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $11.3M | Sell |
208,769
-10,575
| -5% | -$574K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $14.1M | Buy |
219,344
+5,750
| +3% | +$368K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $12M | Buy |
213,594
+7,699
| +4% | +$431K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $10.7M | Buy |
205,895
+9,201
| +5% | +$478K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $9.27M | Buy |
196,694
+6,512
| +3% | +$307K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $8.75M | Sell |
190,182
-4,925
| -3% | -$227K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $9.58M | Sell |
195,107
-3,330
| -2% | -$164K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $8.57M | Buy |
198,437
+9,625
| +5% | +$416K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $7.49M | Buy |
+188,812
| New | +$7.49M | ﹤0.01% | 2135 |
|