Fairfield Financial Advisors’s Diversified Healthcare Trust 6.25% Senior Notes due 2046 DHCNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-620
| Closed | -$9.78K | – | 105 |
|
|
2024
Q4 | $9.78K | Hold |
620
| – | – | ﹤0.01% | 203 |
|
|
2024
Q3 | $10.9K | Sell |
620
-112
| -15% | -$1.97K | ﹤0.01% | 220 |
|
|
2024
Q2 | $10.7K | Buy |
+732
| New | +$10.7K | ﹤0.01% | 209 |
|
|
2023
Q4 | $11.3K | Hold |
732
| – | – | ﹤0.01% | 229 |
|
|
2023
Q3 | $11.3K | Hold |
732
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $10.5K | Hold |
732
| – | – | ﹤0.01% | 231 |
|
|
2023
Q1 | $9.46K | Hold |
732
| – | – | ﹤0.01% | 244 |
|
|
2022
Q4 | $8.44K | Hold |
732
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $8.35K | Hold |
732
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $12.5K | Sell |
732
-280
| -28% | -$4.78K | 0.01% | 186 |
|
|
2022
Q1 | $20.1K | Buy |
+1,012
| New | +$20.1K | 0.01% | 175 |
|