Harbor Investment Advisory’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.4K | Buy |
400
+200
| +100% | +$7.6K | ﹤0.01% | 988 |
|
|
2026
Q1 | $7.43K | Hold |
200
| – | – | ﹤0.01% | 952 |
|
|
2025
Q4 | $6.88K | Hold |
200
| – | – | ﹤0.01% | 1003 |
|
|
2025
Q3 | $7.37K | Hold |
200
| – | – | ﹤0.01% | 949 |
|
|
2025
Q2 | $6.92K | Hold |
200
| – | – | ﹤0.01% | 951 |
|
|
2025
Q1 | $7.09K | Hold |
200
| – | – | ﹤0.01% | 934 |
|
|
2024
Q4 | $6.91K | Hold |
200
| – | – | ﹤0.01% | 931 |
|
|
2024
Q3 | $7.34K | Hold |
200
| – | – | ﹤0.01% | 928 |
|
|
2024
Q2 | $6.9K | Hold |
200
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $6.5K | Sell |
200
-200
| -50% | -$6.37K | ﹤0.01% | 930 |
|
|
2023
Q4 | $12.8K | Hold |
400
| – | – | ﹤0.01% | 796 |
|
|
2023
Q3 | $12.9K | Hold |
400
| – | – | ﹤0.01% | 769 |
|
|
2023
Q2 | $13.2K | Sell |
400
-1,492
| -79% | -$49.8K | ﹤0.01% | 979 |
|
|
2023
Q1 | $66.4K | Sell |
1,892
-438
| -19% | -$15.8K | 0.01% | 626 |
|
|
2022
Q4 | $82.8K | Buy |
2,330
+2
| +0.1% | +$76 | 0.01% | 538 |
|
|
2022
Q3 | $87K | Sell |
2,328
-747
| -24% | -$31.1K | 0.01% | 509 |
|
|
2022
Q2 | $118K | Sell |
3,075
-14,634
| -83% | -$540K | 0.02% | 458 |
|
|
2022
Q1 | $681K | Sell |
17,709
-548
| -3% | -$19.4K | 0.09% | 183 |
|
|
2021
Q4 | $623K | Sell |
18,257
-13,009
| -42% | -$434K | 0.08% | 196 |
|
|
2021
Q3 | $991K | Sell |
31,266
-7,215
| -19% | -$258K | 0.13% | 131 |
|
|
2021
Q2 | $1.48M | Sell |
38,481
-19
| -0% | -$773 | 0.2% | 99 |
|
|
2021
Q1 | $1.61M | Sell |
38,500
-94
| -0.2% | -$3.87K | 0.24% | 83 |
|
|
2020
Q4 | $1.5M | Sell |
38,594
-683
| -2% | -$25.1K | 0.24% | 88 |
|
|
2020
Q3 | $1.37M | Buy |
39,277
+67
| +0.2% | +$2.47K | 0.26% | 76 |
|
|
2020
Q2 | $1.48M | Buy |
39,210
+200
| +0.5% | +$7.12K | 0.31% | 70 |
|
|
2020
Q1 | $1.21M | Buy |
39,010
+238
| +0.6% | +$10.2K | 0.32% | 70 |
|
|
2019
Q4 | $1.74M | Buy |
+38,772
| New | +$1.86M | 0.4% | 65 |
|
Other funds holding LTC
PDN
PS
YIH
QCM
GI
HWA
VCM
MPWT
RWS