Treasurer of the State of North Carolina’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 | $1.6M | Buy |
12,626
+112
| +0.9% | +$14.2K | 0.01% | 927 |
|
|
2025
Q1 | $1.66M | Buy |
12,514
+490
| +4% | +$65.1K | 0.01% | 883 |
|
|
2024
Q4 | $1.71M | Sell |
12,024
-170
| -1% | -$24.1K | 0.01% | 895 |
|
|
2024
Q3 | $1.59M | Sell |
12,194
-330
| -3% | -$43K | 0.01% | 913 |
|
|
2024
Q2 | $1.49M | Sell |
12,524
-650
| -5% | -$77.3K | 0.01% | 911 |
|
|
2024
Q1 | $1.67M | Sell |
13,174
-60
| -0.5% | -$7.58K | 0.01% | 882 |
|
|
2023
Q4 | $1.5M | Sell |
13,234
-110
| -0.8% | -$12.5K | 0.01% | 908 |
|
|
2023
Q3 | $1.64M | Buy |
13,344
+70
| +0.5% | +$8.58K | 0.01% | 879 |
|
|
2023
Q2 | $1.56M | Sell |
13,274
-3,042
| -19% | -$358K | 0.01% | 900 |
|
|
2023
Q1 | $1.91M | Buy |
16,316
+167
| +1% | +$19.6K | 0.01% | 832 |
|
|
2022
Q4 | $1.82M | Buy |
16,149
+1,398
| +9% | +$157K | 0.01% | 831 |
|
|
2022
Q3 | $1.62M | Buy |
14,751
+190
| +1% | +$20.8K | 0.01% | 851 |
|
|
2022
Q2 | $1.63M | Buy |
14,561
+1,630
| +13% | +$182K | 0.01% | 879 |
|
|
2022
Q1 | $1.83M | Buy |
12,931
+305
| +2% | +$43.2K | 0.01% | 840 |
|
|
2021
Q4 | $1.97M | Buy |
12,626
+80
| +0.6% | +$12.5K | 0.01% | 825 |
|
|
2021
Q3 | $1.59M | Buy |
12,546
+429
| +4% | +$54.2K | 0.01% | 899 |
|
|
2021
Q2 | $1.44M | Sell |
12,117
-640
| -5% | -$76.1K | 0.01% | 923 |
|
|
2021
Q1 | $1.37M | Sell |
12,757
-30
| -0.2% | -$3.22K | 0.01% | 898 |
|
|
2020
Q4 | $1.37M | Buy |
12,787
+30
| +0.2% | +$3.2K | 0.01% | 876 |
|
|
2020
Q3 | $1.1M | Sell |
12,757
-10
| -0.1% | -$860 | 0.01% | 870 |
|
|
2020
Q2 | $1.01M | Sell |
12,767
-1,070
| -8% | -$84.4K | 0.01% | 891 |
|
|
2020
Q1 | $848K | Buy |
13,837
+5,746
| +71% | +$352K | 0.01% | 854 |
|
|
2019
Q4 | $837K | Buy |
8,091
+70
| +0.9% | +$7.24K | 0.01% | 864 |
|
|
2019
Q3 | $714K | Sell |
8,021
-7,160
| -47% | -$637K | 0.01% | 891 |
|
|
2019
Q2 | $1.32M | Buy |
15,181
+1,540
| +11% | +$134K | 0.01% | 912 |
|
|
2019
Q1 | $1.06M | Buy |
13,641
+93
| +0.7% | +$7.23K | 0.01% | 912 |
|
|
2018
Q4 | $970K | Buy |
13,548
+87
| +0.6% | +$6.23K | 0.01% | 916 |
|
|
2018
Q3 | $1.12M | Buy |
13,461
+5,626
| +72% | +$469K | 0.01% | 938 |
|
|
2018
Q2 | $592K | Buy |
7,835
+4,730
| +152% | +$357K | 0.01% | 954 |
|
|
2018
Q1 | $249K | Buy |
+3,105
| New | +$249K | 0.01% | 937 |
|