Johnson Investment Counsel’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,500
| Closed | -$318K | – | 797 |
|
|
2024
Q3 | $318K | Sell |
17,500
-54,760
| -76% | -$994K | ﹤0.01% | 615 |
|
|
2024
Q2 | $1.69M | Sell |
72,260
-470
| -0.6% | -$11K | 0.02% | 298 |
|
|
2024
Q1 | $1.93M | Buy |
72,730
+3,270
| +5% | +$86.8K | 0.02% | 279 |
|
|
2023
Q4 | $1.85M | Sell |
69,460
-3,160
| -4% | -$84.2K | 0.02% | 270 |
|
|
2023
Q3 | $2.16M | Hold |
72,620
| – | – | 0.03% | 230 |
|
|
2023
Q2 | $2.4M | Hold |
72,620
| – | – | 0.03% | 215 |
|
|
2023
Q1 | $2.66M | Buy |
72,620
+17,500
| +32% | +$641K | 0.04% | 199 |
|
|
2022
Q4 | $1.97M | Buy |
55,120
+13,500
| +32% | +$483K | 0.03% | 246 |
|
|
2022
Q3 | $1.36M | Hold |
41,620
| – | – | 0.02% | 274 |
|
|
2022
Q2 | $1.51M | Buy |
+41,620
| New | +$1.51M | 0.02% | 270 |
|