Hancock Whitney’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 | – | Sell |
-16,403
| Closed | -$298K | – | 763 |
|
|
2025
Q1 | $298K | Buy |
16,403
+1,399
| +9% | +$25.4K | 0.01% | 548 |
|
|
2024
Q4 | $288K | Buy |
+15,004
| New | +$288K | 0.01% | 548 |
|
|
2024
Q2 | – | Sell |
-8,155
| Closed | -$217K | – | 611 |
|
|
2024
Q1 | $217K | Buy |
+8,155
| New | +$217K | 0.01% | 609 |
|
|
2023
Q4 | – | Sell |
-8,300
| Closed | -$247K | – | 632 |
|
|
2023
Q3 | $247K | Sell |
8,300
-55
| -0.7% | -$1.63K | 0.01% | 564 |
|
|
2023
Q2 | $275K | Sell |
8,355
-109
| -1% | -$3.59K | 0.01% | 549 |
|
|
2023
Q1 | $310K | Buy |
8,464
+752
| +10% | +$27.5K | 0.01% | 536 |
|
|
2022
Q4 | $276K | Sell |
7,712
-1,211
| -14% | -$43.3K | 0.01% | 549 |
|
|
2022
Q3 | $292K | Sell |
8,923
-242
| -3% | -$7.92K | 0.01% | 534 |
|
|
2022
Q2 | $332K | Buy |
9,165
+1
| +0% | +$36 | 0.01% | 518 |
|
|
2022
Q1 | $387K | Buy |
9,164
+760
| +9% | +$32.1K | 0.01% | 524 |
|
|
2021
Q4 | $397K | Sell |
8,404
-54
| -0.6% | -$2.55K | 0.01% | 525 |
|
|
2021
Q3 | $383K | Sell |
8,458
-69
| -0.8% | -$3.12K | 0.01% | 531 |
|
|
2021
Q2 | $404K | Buy |
8,527
+143
| +2% | +$6.78K | 0.01% | 609 |
|
|
2021
Q1 | $386K | Sell |
8,384
-262
| -3% | -$12.1K | 0.01% | 598 |
|
|
2020
Q4 | $407K | Sell |
8,646
-196
| -2% | -$9.23K | 0.01% | 583 |
|
|
2020
Q3 | $413K | Sell |
8,842
-150
| -2% | -$7.01K | 0.02% | 557 |
|
|
2020
Q2 | $367K | Sell |
8,992
-506
| -5% | -$20.7K | 0.01% | 576 |
|
|
2020
Q1 | $364K | Buy |
9,498
+813
| +9% | +$31.2K | 0.01% | 574 |
|
|
2019
Q4 | $372K | Buy |
8,685
+239
| +3% | +$10.2K | 0.01% | 628 |
|
|
2019
Q3 | $376K | Buy |
+8,446
| New | +$376K | 0.01% | 649 |
|