State Street’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 | $96.3M | Sell |
758,876
-10,756
| -1% | -$1.36M | ﹤0.01% | 1331 |
|
|
2025
Q1 | $102M | Sell |
769,632
-1,299
| -0.2% | -$172K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $109M | Buy |
770,931
+1,536
| +0.2% | +$218K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $100M | Sell |
769,395
-18,087
| -2% | -$2.36M | ﹤0.01% | 1323 |
|
|
2024
Q2 | $93.7M | Sell |
787,482
-20,321
| -3% | -$2.42M | ﹤0.01% | 1304 |
|
|
2024
Q1 | $102M | Buy |
807,803
+18,451
| +2% | +$2.33M | ﹤0.01% | 1290 |
|
|
2023
Q4 | $89.7M | Buy |
789,352
+18,408
| +2% | +$2.09M | ﹤0.01% | 1358 |
|
|
2023
Q3 | $94.7M | Sell |
770,944
-25,675
| -3% | -$3.15M | 0.01% | 1219 |
|
|
2023
Q2 | $93.6M | Sell |
796,619
-34,215
| -4% | -$4.02M | ﹤0.01% | 1262 |
|
|
2023
Q1 | $97.6M | Buy |
830,834
+2,810
| +0.3% | +$330K | 0.01% | 1203 |
|
|
2022
Q4 | $93.5M | Sell |
828,024
-12,668
| -2% | -$1.43M | 0.01% | 1198 |
|
|
2022
Q3 | $92.3M | Sell |
840,692
-52,290
| -6% | -$5.74M | 0.01% | 1158 |
|
|
2022
Q2 | $99.9M | Sell |
892,982
-1,486
| -0.2% | -$166K | 0.01% | 1148 |
|
|
2022
Q1 | $127M | Buy |
894,468
+49,022
| +6% | +$6.96M | 0.01% | 1127 |
|
|
2021
Q4 | $132M | Buy |
845,446
+13,753
| +2% | +$2.15M | 0.01% | 1096 |
|
|
2021
Q3 | $105M | Buy |
831,693
+42,182
| +5% | +$5.34M | 0.01% | 1218 |
|
|
2021
Q2 | $94M | Buy |
789,511
+49,742
| +7% | +$5.92M | 0.01% | 1345 |
|
|
2021
Q1 | $79.4M | Buy |
739,769
+2,901
| +0.4% | +$311K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $78.6M | Buy |
736,868
+6,484
| +0.9% | +$692K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $62.8M | Sell |
730,384
-75,389
| -9% | -$6.48M | ﹤0.01% | 1298 |
|
|
2020
Q2 | $63.6M | Buy |
805,773
+6,101
| +0.8% | +$481K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $49M | Buy |
799,672
+2,006
| +0.3% | +$123K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $82.7M | Buy |
797,666
+320,780
| +67% | +$33.3M | 0.01% | 1171 |
|
|
2019
Q3 | $42.4M | Sell |
476,886
-7,995
| -2% | -$711K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $42.2M | Sell |
484,881
-2,296
| -0.5% | -$200K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $37.9M | Buy |
487,177
+16,599
| +4% | +$1.29M | ﹤0.01% | 1616 |
|
|
2018
Q4 | $33.8M | Sell |
470,578
-12,373
| -3% | -$888K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $40.2M | Buy |
482,951
+15,338
| +3% | +$1.28M | ﹤0.01% | 1706 |
|
|
2018
Q2 | $35.4M | Buy |
467,613
+4,536
| +1% | +$343K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $37.1M | Sell |
463,077
-12,341
| -3% | -$989K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $36.9M | Buy |
475,418
+12,436
| +3% | +$965K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $29.6M | Sell |
462,982
-13,643
| -3% | -$872K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $30.6M | Buy |
476,625
+141
| +0% | +$9.06K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $29.8M | Buy |
476,484
+6,226
| +1% | +$390K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $26.4M | Sell |
470,258
-5,458
| -1% | -$306K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $21.5M | Buy |
475,716
+10,900
| +2% | +$491K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $22.1M | Buy |
464,816
+1,219
| +0.3% | +$58.1K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $25.1M | Buy |
463,597
+22,023
| +5% | +$1.19M | ﹤0.01% | 1565 |
|
|
2015
Q4 | $22.3M | Sell |
441,574
-16,891
| -4% | -$851K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $21.8M | Buy |
458,465
+2,792
| +0.6% | +$133K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $24.7M | Sell |
455,673
-7,984
| -2% | -$433K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $29.7M | Sell |
463,657
-5,741
| -1% | -$368K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $26.3M | Buy |
469,398
+21,418
| +5% | +$1.2M | ﹤0.01% | 1604 |
|
|
2014
Q3 | $23.3M | Buy |
447,980
+74,946
| +20% | +$3.9M | ﹤0.01% | 1626 |
|
|
2014
Q2 | $17.6M | Buy |
373,034
+14,686
| +4% | +$692K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $16.5M | Buy |
358,348
+33,228
| +10% | +$1.53M | ﹤0.01% | 1912 |
|
|
2013
Q4 | $16M | Sell |
325,120
-4,506
| -1% | -$221K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $14.2M | Sell |
329,626
-98,730
| -23% | -$4.27M | ﹤0.01% | 1920 |
|
|
2013
Q2 | $17M | Buy |
+428,356
| New | +$17M | ﹤0.01% | 1740 |
|