Argent Trust Co’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
12,470
| – | – | 0.01% | 662 |
|
|
2025
Q1 | $226K | Hold |
12,470
| – | – | 0.01% | 631 |
|
|
2024
Q4 | $240K | Hold |
12,470
| – | – | 0.01% | 621 |
|
|
2024
Q3 | $226K | Hold |
12,470
| – | – | 0.01% | 627 |
|
|
2024
Q2 | $292K | Hold |
12,470
| – | – | 0.01% | 538 |
|
|
2024
Q1 | $331K | Hold |
12,470
| – | – | 0.01% | 497 |
|
|
2023
Q4 | $332K | Hold |
12,470
| – | – | 0.02% | 482 |
|
|
2023
Q3 | $370K | Hold |
12,470
| – | – | 0.02% | 444 |
|
|
2023
Q2 | $412K | Hold |
12,470
| – | – | 0.02% | 431 |
|
|
2023
Q1 | $456K | Hold |
12,470
| – | – | 0.03% | 362 |
|
|
2022
Q4 | $446K | Hold |
12,470
| – | – | 0.03% | 361 |
|
|
2022
Q3 | $408K | Hold |
12,470
| – | – | 0.03% | 371 |
|
|
2022
Q2 | $452K | Hold |
12,470
| – | – | 0.03% | 356 |
|
|
2022
Q1 | $526K | Hold |
12,470
| – | – | 0.03% | 342 |
|
|
2021
Q4 | $589K | Hold |
12,470
| – | – | 0.03% | 335 |
|
|
2021
Q3 | $564K | Hold |
12,470
| – | – | 0.04% | 329 |
|
|
2021
Q2 | $592K | Hold |
12,470
| – | – | 0.04% | 312 |
|
|
2021
Q1 | $575K | Sell |
12,470
-1,000
| -7% | -$46.1K | 0.04% | 303 |
|
|
2020
Q4 | $635K | Hold |
13,470
| – | – | 0.05% | 283 |
|
|
2020
Q3 | $630K | Hold |
13,470
| – | – | 0.06% | 263 |
|
|
2020
Q2 | $551K | Buy |
13,470
+2,630
| +24% | +$108K | 0.05% | 268 |
|
|
2020
Q1 | $415K | Hold |
10,840
| – | – | 0.05% | 291 |
|
|
2019
Q4 | $465K | Hold |
10,840
| – | – | 0.04% | 310 |
|
|
2019
Q3 | $483K | Hold |
10,840
| – | – | 0.05% | 301 |
|
|
2019
Q2 | $427K | Hold |
10,840
| – | – | 0.04% | 305 |
|
|
2019
Q1 | $389K | Sell |
10,840
-1,400
| -11% | -$50.2K | 0.04% | 321 |
|
|
2018
Q4 | $353K | Hold |
12,240
| – | – | 0.04% | 324 |
|
|
2018
Q3 | $379K | Hold |
12,240
| – | – | 0.04% | 312 |
|
|
2018
Q2 | $365K | Hold |
12,240
| – | – | 0.04% | 323 |
|
|
2018
Q1 | $315K | Buy |
12,240
+1,740
| +17% | +$44.8K | 0.09% | 208 |
|
|
2017
Q4 | $295K | Buy |
10,500
+300
| +3% | +$8.43K | 0.12% | 198 |
|
|
2017
Q3 | $275K | Buy |
10,200
+1,500
| +17% | +$40.4K | 0.11% | 213 |
|
|
2017
Q2 | $223K | Hold |
8,700
| – | – | 0.09% | 236 |
|
|
2017
Q1 | $208K | Buy |
+8,700
| New | +$208K | 0.09% | 241 |
|