Procyon Advisors’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,326
| Closed | -$344K | – | 608 |
|
|
2026
Q1 | $344K | Buy |
3,326
+534
| +19% | +$55.5K | 0.02% | 423 |
|
|
2025
Q4 | $266K | Hold |
2,792
| – | – | 0.01% | 467 |
|
|
2025
Q3 | $298K | Sell |
2,792
-49
| -2% | -$5.98K | 0.02% | 406 |
|
|
2025
Q2 | $360K | Buy |
2,841
+49
| +2% | +$6.19K | 0.03% | 339 |
|
|
2025
Q1 | $371K | Buy |
2,792
+20
| +0.7% | +$2.85K | 0.02% | 446 |
|
|
2024
Q4 | $394K | Sell |
2,772
-11
| -0.4% | -$1.56K | 0.03% | 379 |
|
|
2024
Q3 | $363K | Buy |
2,783
+11
| +0.4% | +$1.38K | 0.02% | 410 |
|
|
2024
Q2 | $330K | Hold |
2,772
| – | – | 0.02% | 400 |
|
|
2024
Q1 | $350K | Hold |
2,772
| – | – | 0.03% | 390 |
|
|
2023
Q4 | $314K | Hold |
2,772
| – | – | 0.03% | 406 |
|
|
2023
Q3 | $340K | Sell |
2,772
-11
| -0.4% | -$1.38K | 0.03% | 369 |
|
|
2023
Q2 | $327K | Hold |
2,783
| – | – | 0.04% | 349 |
|
|
2023
Q1 | $326K | Hold |
2,783
| – | – | 0.05% | 297 |
|
|
2022
Q4 | $313K | Buy |
2,783
+11
| +0.4% | +$1.31K | 0.06% | 287 |
|
|
2022
Q3 | $304K | Sell |
2,772
-17
| -0.6% | -$1.95K | 0.07% | 241 |
|
|
2022
Q2 | $311K | Sell |
2,789
-10
| -0.4% | -$1.3K | 0.07% | 250 |
|
|
2022
Q1 | $397K | Sell |
2,799
-7
| -0.2% | -$1.01K | 0.08% | 220 |
|
|
2021
Q4 | $438K | Hold |
2,806
| – | – | 0.09% | 198 |
|
|
2021
Q3 | $355K | Hold |
2,806
| – | – | 0.09% | 207 |
|
|
2021
Q2 | $334K | Sell |
2,806
-15
| -0.5% | -$1.74K | 0.09% | 193 |
|
|
2021
Q1 | $303K | Hold |
2,821
| – | – | 0.14% | 172 |
|
|
2020
Q4 | $301K | Sell |
2,821
-17
| -0.6% | -$1.65K | 0.15% | 163 |
|
|
2020
Q3 | $244K | Sell |
2,838
-60
| -2% | -$5.41K | 0.14% | 172 |
|
|
2020
Q2 | $229K | Buy |
2,898
+13
| +0.5% | +$991 | 0.12% | 166 |
|
|
2020
Q1 | $177K | Sell |
2,885
-74
| -3% | -$6.72K | 0.12% | 167 |
|
|
2019
Q4 | $306K | Buy |
+2,959
| New | +$276K | 0.19% | 110 |
|
Other funds holding CHH
FAM
DC
CCA
NWAG
GI
CA
VCM
MPWT
EWP