T. Rowe Price Associates’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 | $2.26M | Buy |
17,780
+310
| +2% | +$39.4K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $2.32M | Sell |
17,470
-57,372
| -77% | -$7.62M | ﹤0.01% | 1541 |
|
|
2024
Q4 | $10.6M | Sell |
74,842
-144,595
| -66% | -$20.5M | ﹤0.01% | 1134 |
|
|
2024
Q3 | $28.6M | Sell |
219,437
-4,426
| -2% | -$577K | ﹤0.01% | 905 |
|
|
2024
Q2 | $26.6M | Sell |
223,863
-29,719
| -12% | -$3.54M | ﹤0.01% | 886 |
|
|
2024
Q1 | $32M | Sell |
253,582
-95,768
| -27% | -$12.1M | ﹤0.01% | 845 |
|
|
2023
Q4 | $39.6M | Sell |
349,350
-145,472
| -29% | -$16.5M | 0.01% | 770 |
|
|
2023
Q3 | $60.6M | Sell |
494,822
-20,200
| -4% | -$2.47M | 0.01% | 625 |
|
|
2023
Q2 | $60.5M | Sell |
515,022
-2,814
| -0.5% | -$331K | 0.01% | 644 |
|
|
2023
Q1 | $60.7M | Sell |
517,836
-19,638
| -4% | -$2.3M | 0.01% | 632 |
|
|
2022
Q4 | $60.5M | Sell |
537,474
-2,436
| -0.5% | -$274K | 0.01% | 614 |
|
|
2022
Q3 | $59.1M | Sell |
539,910
-4,722
| -0.9% | -$517K | 0.01% | 604 |
|
|
2022
Q2 | $60.8M | Buy |
544,632
+17,707
| +3% | +$1.98M | 0.01% | 818 |
|
|
2022
Q1 | $74.7M | Buy |
526,925
+34,117
| +7% | +$4.84M | 0.01% | 829 |
|
|
2021
Q4 | $76.9M | Sell |
492,808
-4,772
| -1% | -$744K | 0.01% | 847 |
|
|
2021
Q3 | $62.9M | Sell |
497,580
-26,865
| -5% | -$3.39M | 0.01% | 934 |
|
|
2021
Q2 | $62.3M | Sell |
524,445
-118,863
| -18% | -$14.1M | 0.01% | 955 |
|
|
2021
Q1 | $69M | Sell |
643,308
-63,578
| -9% | -$6.82M | 0.01% | 883 |
|
|
2020
Q4 | $75.4M | Buy |
706,886
+47,945
| +7% | +$5.12M | 0.01% | 814 |
|
|
2020
Q3 | $56.6M | Sell |
658,941
-90,713
| -12% | -$7.8M | 0.01% | 822 |
|
|
2020
Q2 | $59.1M | Sell |
749,654
-52,840
| -7% | -$4.17M | 0.01% | 793 |
|
|
2020
Q1 | $49.2M | Buy |
802,494
+83,019
| +12% | +$5.08M | 0.01% | 790 |
|
|
2019
Q4 | $74.4M | Buy |
719,475
+1,879
| +0.3% | +$194K | 0.01% | 766 |
|
|
2019
Q3 | $63.8M | Buy |
717,596
+120,165
| +20% | +$10.7M | 0.01% | 777 |
|
|
2019
Q2 | $52M | Buy |
597,431
+84,500
| +16% | +$7.35M | 0.01% | 876 |
|
|
2019
Q1 | $39.9M | Buy |
512,931
+57,715
| +13% | +$4.49M | 0.01% | 959 |
|
|
2018
Q4 | $32.6M | Buy |
455,216
+10,165
| +2% | +$728K | 0.01% | 976 |
|
|
2018
Q3 | $37.1M | Buy |
445,051
+1,552
| +0.3% | +$129K | 0.01% | 1023 |
|
|
2018
Q2 | $33.5M | Buy |
443,499
+46,964
| +12% | +$3.55M | 0.01% | 1030 |
|
|
2018
Q1 | $31.8M | Buy |
396,535
+6,607
| +2% | +$530K | 0.01% | 1025 |
|
|
2017
Q4 | $30.3M | Sell |
389,928
-16,764
| -4% | -$1.3M | ﹤0.01% | 1044 |
|
|
2017
Q3 | $26M | Sell |
406,692
-36,455
| -8% | -$2.33M | ﹤0.01% | 1083 |
|
|
2017
Q2 | $28.5M | Sell |
443,147
-272,497
| -38% | -$17.5M | 0.01% | 1038 |
|
|
2017
Q1 | $44.8M | Sell |
715,644
-1,825,610
| -72% | -$114M | 0.01% | 847 |
|
|
2016
Q4 | $142M | Sell |
2,541,254
-3,284,733
| -56% | -$184M | 0.03% | 494 |
|
|
2016
Q3 | $263M | Sell |
5,825,987
-2,623,092
| -31% | -$118M | 0.05% | 349 |
|
|
2016
Q2 | $402M | Sell |
8,449,079
-356,869
| -4% | -$17M | 0.09% | 260 |
|
|
2016
Q1 | $476M | Sell |
8,805,948
-267,693
| -3% | -$14.5M | 0.1% | 230 |
|
|
2015
Q4 | $457M | Buy |
9,073,641
+122,408
| +1% | +$6.17M | 0.1% | 226 |
|
|
2015
Q3 | $427M | Buy |
8,951,233
+96,121
| +1% | +$4.58M | 0.09% | 239 |
|
|
2015
Q2 | $480M | Buy |
8,855,112
+225,649
| +3% | +$12.2M | 0.1% | 233 |
|
|
2015
Q1 | $553M | Buy |
8,629,463
+100,170
| +1% | +$6.42M | 0.11% | 213 |
|
|
2014
Q4 | $478M | Buy |
8,529,293
+58,150
| +0.7% | +$3.26M | 0.1% | 240 |
|
|
2014
Q3 | $440M | Buy |
8,471,143
+70,710
| +0.8% | +$3.68M | 0.1% | 244 |
|
|
2014
Q2 | $396M | Sell |
8,400,433
-449,400
| -5% | -$21.2M | 0.09% | 276 |
|
|
2014
Q1 | $407M | Buy |
8,849,833
+1,275,300
| +17% | +$58.7M | 0.09% | 259 |
|
|
2013
Q4 | $372M | Sell |
7,574,533
-79,000
| -1% | -$3.88M | 0.09% | 280 |
|
|
2013
Q3 | $331M | Buy |
7,653,533
+344,300
| +5% | +$14.9M | 0.08% | 284 |
|
|
2013
Q2 | $290M | Buy |
+7,309,233
| New | +$290M | 0.08% | 305 |
|