Raymond James Financial Services Advisors’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $536K | Buy |
4,112
+1,254
| +44% | +$163K | ﹤0.01% | 2564 |
|
|
2024
Q2 | $340K | Sell |
2,858
-961
| -25% | -$114K | ﹤0.01% | 2797 |
|
|
2024
Q1 | $482K | Sell |
3,819
-51
| -1% | -$6.44K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $439K | Buy |
3,870
+623
| +19% | +$70.6K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $398K | Buy |
3,247
+3
| +0.1% | +$368 | ﹤0.01% | 2458 |
|
|
2023
Q2 | $381K | Sell |
3,244
-874
| -21% | -$103K | ﹤0.01% | 2510 |
|
|
2023
Q1 | $483K | Buy |
4,118
+2
| +0% | +$234 | ﹤0.01% | 2363 |
|
|
2022
Q4 | $464K | Sell |
4,116
-752
| -15% | -$84.7K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $533K | Sell |
4,868
-261
| -5% | -$28.6K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $573K | Buy |
5,129
+346
| +7% | +$38.7K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $678K | Buy |
4,783
+64
| +1% | +$9.07K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $736K | Buy |
4,719
+2
| +0% | +$312 | ﹤0.01% | 2144 |
|
|
2021
Q3 | $596K | Sell |
4,717
-10
| -0.2% | -$1.26K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $562K | Buy |
4,727
+11
| +0.2% | +$1.31K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $506K | Hold |
4,716
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q4 | $503K | Buy |
4,716
+1,251
| +36% | +$133K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $298K | Buy |
3,465
+2
| +0.1% | +$172 | ﹤0.01% | 2282 |
|
|
2020
Q2 | $273K | Buy |
+3,463
| New | +$273K | ﹤0.01% | 2284 |
|
|
2020
Q1 | – | Sell |
-1,975
| Closed | -$204K | – | 2434 |
|
|
2019
Q4 | $204K | Buy |
+1,975
| New | +$204K | ﹤0.01% | 2560 |
|