Bank of America’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 | $1.54M | Sell |
92,816
-12,870
| -12% | -$214K | ﹤0.01% | 4175 |
|
|
2025
Q1 | $1.92M | Sell |
105,686
-134,775
| -56% | -$2.45M | ﹤0.01% | 3953 |
|
|
2024
Q4 | $4.62M | Sell |
240,461
-72,722
| -23% | -$1.4M | ﹤0.01% | 3104 |
|
|
2024
Q3 | $5.68M | Buy |
313,183
+98,915
| +46% | +$1.8M | ﹤0.01% | 3090 |
|
|
2024
Q2 | $5.01M | Buy |
214,268
+98,954
| +86% | +$2.31M | ﹤0.01% | 3099 |
|
|
2024
Q1 | $3.06M | Buy |
115,314
+45,134
| +64% | +$1.2M | ﹤0.01% | 3440 |
|
|
2023
Q4 | $1.87M | Sell |
70,180
-19,241
| -22% | -$513K | ﹤0.01% | 3698 |
|
|
2023
Q3 | $2.66M | Buy |
89,421
+61,031
| +215% | +$1.81M | ﹤0.01% | 3347 |
|
|
2023
Q2 | $937K | Sell |
28,390
-58,614
| -67% | -$1.94M | ﹤0.01% | 4068 |
|
|
2023
Q1 | $3.18M | Buy |
87,004
+54,619
| +169% | +$2M | ﹤0.01% | 3374 |
|
|
2022
Q4 | $1.16M | Buy |
32,385
+17,032
| +111% | +$610K | ﹤0.01% | 4079 |
|
|
2022
Q3 | $502K | Buy |
15,353
+3,247
| +27% | +$106K | ﹤0.01% | 4659 |
|
|
2022
Q2 | $438K | Sell |
12,106
-7,291
| -38% | -$264K | ﹤0.01% | 4825 |
|
|
2022
Q1 | $819K | Sell |
19,397
-13,650
| -41% | -$576K | ﹤0.01% | 4755 |
|
|
2021
Q4 | $1.56M | Buy |
33,047
+5,890
| +22% | +$278K | ﹤0.01% | 4125 |
|
|
2021
Q3 | $1.23M | Buy |
27,157
+65
| +0.2% | +$2.94K | ﹤0.01% | 4177 |
|
|
2021
Q2 | $1.29M | Sell |
27,092
-17,624
| -39% | -$837K | ﹤0.01% | 4050 |
|
|
2021
Q1 | $2.06M | Buy |
44,716
+28,214
| +171% | +$1.3M | ﹤0.01% | 3723 |
|
|
2020
Q4 | $777K | Buy |
16,502
+1,932
| +13% | +$91K | ﹤0.01% | 4044 |
|
|
2020
Q3 | $681K | Sell |
14,570
-8,488
| -37% | -$397K | ﹤0.01% | 3946 |
|
|
2020
Q2 | $943K | Sell |
23,058
-241
| -1% | -$9.86K | ﹤0.01% | 3699 |
|
|
2020
Q1 | $892K | Sell |
23,299
-45,671
| -66% | -$1.75M | ﹤0.01% | 3612 |
|
|
2019
Q4 | $2.96M | Sell |
68,970
-16,177
| -19% | -$693K | ﹤0.01% | 3180 |
|
|
2019
Q3 | $3.79M | Buy |
85,147
+49,325
| +138% | +$2.2M | ﹤0.01% | 2954 |
|
|
2019
Q2 | $1.41M | Buy |
35,822
+5,813
| +19% | +$229K | ﹤0.01% | 3698 |
|
|
2019
Q1 | $1.08M | Sell |
30,009
-7,490
| -20% | -$269K | ﹤0.01% | 3840 |
|
|
2018
Q4 | $1.08M | Sell |
37,499
-80,085
| -68% | -$2.31M | ﹤0.01% | 3747 |
|
|
2018
Q3 | $3.64M | Buy |
117,584
+78,797
| +203% | +$2.44M | ﹤0.01% | 3011 |
|
|
2018
Q2 | $1.16M | Buy |
38,787
+29,986
| +341% | +$896K | ﹤0.01% | 3769 |
|
|
2018
Q1 | $226K | Sell |
8,801
-8,668
| -50% | -$223K | ﹤0.01% | 4613 |
|
|
2017
Q4 | $491K | Buy |
17,469
+3,167
| +22% | +$89K | ﹤0.01% | 4230 |
|
|
2017
Q3 | $385K | Buy |
14,302
+7,624
| +114% | +$205K | ﹤0.01% | 4359 |
|
|
2017
Q2 | $171K | Buy |
6,678
+1,537
| +30% | +$39.4K | ﹤0.01% | 4652 |
|
|
2017
Q1 | $123K | Buy |
5,141
+888
| +21% | +$21.2K | ﹤0.01% | 4807 |
|
|
2016
Q4 | $98K | Buy |
4,253
+2,914
| +218% | +$67.1K | ﹤0.01% | 4869 |
|
|
2016
Q3 | $29K | Sell |
1,339
-7,235
| -84% | -$157K | ﹤0.01% | 5205 |
|
|
2016
Q2 | $181K | Buy |
8,574
+7,824
| +1,043% | +$165K | ﹤0.01% | 4493 |
|
|
2016
Q1 | $14K | Buy |
+750
| New | +$14K | ﹤0.01% | 5439 |
|