Laffer Tengler Investments’s CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 CHSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$75.3K | – | 210 |
|
|
2024
Q2 | $75.3K | Hold |
3,000
| – | – | 0.02% | 228 |
|
|
2024
Q1 | $75.4K | Hold |
3,000
| – | – | 0.02% | 219 |
|
|
2023
Q4 | $73.9K | Hold |
3,000
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $75.1K | Hold |
3,000
| – | – | 0.02% | 189 |
|
|
2023
Q2 | $75.8K | Hold |
3,000
| – | – | 0.02% | 272 |
|
|
2023
Q1 | $75K | Hold |
3,000
| – | – | 0.02% | 288 |
|
|
2022
Q4 | $72.1K | Hold |
3,000
| – | – | 0.02% | 284 |
|
|
2022
Q3 | $74.3K | Hold |
3,000
| – | – | 0.03% | 233 |
|
|
2022
Q2 | $76.9K | Hold |
3,000
| – | – | 0.03% | 233 |
|
|
2022
Q1 | $78.9K | Hold |
3,000
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $83.2K | Hold |
3,000
| – | – | 0.02% | 265 |
|
|
2021
Q3 | $84.4K | Buy |
+3,000
| New | +$84.4K | 0.02% | 293 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$82.9K | – | 336 |
|
|
2021
Q1 | $82.9K | Hold |
3,000
| – | – | 0.03% | 242 |
|
|
2020
Q4 | $83.1K | Hold |
3,000
| – | – | 0.04% | 230 |
|
|
2020
Q3 | $78.8K | Buy |
+3,000
| New | +$78.8K | 0.04% | 189 |
|