Greenleaf Trust’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,227
| Closed | -$332K | – | 758 |
|
|
2023
Q3 | $332K | Buy |
9,227
+178
| +2% | +$6.4K | ﹤0.01% | 552 |
|
|
2023
Q2 | $337K | Buy |
9,049
+1,065
| +13% | +$39.7K | ﹤0.01% | 558 |
|
|
2023
Q1 | $312K | Buy |
7,984
+1,613
| +25% | +$63.1K | ﹤0.01% | 586 |
|
|
2022
Q4 | $233K | Sell |
6,371
-1,856
| -23% | -$67.9K | ﹤0.01% | 666 |
|
|
2022
Q3 | $292K | Buy |
8,227
+166
| +2% | +$5.89K | ﹤0.01% | 550 |
|
|
2022
Q2 | $333K | Sell |
8,061
-63
| -0.8% | -$2.6K | 0.01% | 516 |
|
|
2022
Q1 | $361K | Sell |
8,124
-1,746
| -18% | -$77.6K | ﹤0.01% | 524 |
|
|
2021
Q4 | $417K | Sell |
9,870
-6,699
| -40% | -$283K | ﹤0.01% | 482 |
|
|
2021
Q3 | $651K | Sell |
16,569
-3,657
| -18% | -$144K | 0.01% | 325 |
|
|
2021
Q2 | $822K | Buy |
20,226
+10,037
| +99% | +$408K | 0.01% | 270 |
|
|
2021
Q1 | $399K | Buy |
10,189
+970
| +11% | +$38K | 0.01% | 452 |
|
|
2020
Q4 | $356K | Buy |
9,219
+237
| +3% | +$9.15K | ﹤0.01% | 417 |
|
|
2020
Q3 | $325K | Buy |
8,982
+1,134
| +14% | +$41K | 0.01% | 393 |
|
|
2020
Q2 | $309K | Buy |
7,848
+219
| +3% | +$8.62K | 0.01% | 393 |
|
|
2020
Q1 | $271K | Sell |
7,629
-627
| -8% | -$22.3K | 0.01% | 358 |
|
|
2019
Q4 | $305K | Sell |
8,256
-2,229
| -21% | -$82.3K | ﹤0.01% | 405 |
|
|
2019
Q3 | $374K | Buy |
10,485
+155
| +2% | +$5.53K | 0.01% | 352 |
|
|
2019
Q2 | $377K | Sell |
10,330
-334
| -3% | -$12.2K | 0.01% | 346 |
|
|
2019
Q1 | $379K | Hold |
10,664
| – | – | 0.01% | 327 |
|
|
2018
Q4 | $382K | Sell |
10,664
-1,161
| -10% | -$41.6K | 0.01% | 307 |
|
|
2018
Q3 | $425K | Sell |
11,825
-3,314
| -22% | -$119K | 0.01% | 313 |
|
|
2018
Q2 | $544K | Buy |
15,139
+4,290
| +40% | +$154K | 0.01% | 254 |
|
|
2018
Q1 | $422K | Sell |
10,849
-353
| -3% | -$13.7K | 0.01% | 271 |
|
|
2017
Q4 | $397K | Hold |
11,202
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $382K | Buy |
11,202
+3,788
| +51% | +$129K | 0.01% | 270 |
|
|
2017
Q2 | $261K | Hold |
7,414
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $252K | Buy |
+7,414
| New | +$252K | 0.01% | 254 |
|