Shell Asset Management’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
1,422
-297
| -17% | -$37.6K | 0.01% | 803 |
|
|
2025
Q1 | $228K | Sell |
1,719
-74
| -4% | -$9.82K | 0.01% | 735 |
|
|
2024
Q4 | $255K | Sell |
1,793
-5
| -0.3% | -$711 | 0.01% | 735 |
|
|
2024
Q3 | $234K | Buy |
+1,798
| New | +$234K | 0.01% | 773 |
|
|
2024
Q1 | $226K | Sell |
1,902
-189
| -9% | -$22.5K | 0.01% | 773 |
|
|
2023
Q4 | $237K | Sell |
2,091
-613
| -23% | -$69.5K | 0.01% | 790 |
|
|
2023
Q3 | $331K | Sell |
2,704
-42
| -2% | -$5.14K | 0.01% | 720 |
|
|
2023
Q2 | $323K | Sell |
2,746
-16
| -0.6% | -$1.88K | 0.01% | 757 |
|
|
2023
Q1 | $324K | Sell |
2,762
-10
| -0.4% | -$1.17K | 0.01% | 757 |
|
|
2022
Q4 | $312K | Sell |
2,772
-557
| -17% | -$62.7K | 0.01% | 757 |
|
|
2022
Q3 | $365K | Buy |
3,329
+392
| +13% | +$43K | 0.01% | 733 |
|
|
2022
Q2 | $328K | Buy |
2,937
+1,744
| +146% | +$195K | 0.01% | 933 |
|
|
2022
Q1 | $169K | Sell |
1,193
-170
| -12% | -$24.1K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $213K | Sell |
1,363
-1
| -0.1% | -$156 | ﹤0.01% | 1192 |
|
|
2021
Q3 | $172K | Buy |
+1,364
| New | +$172K | ﹤0.01% | 1229 |
|