PNC Financial Services Group’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 | $161K | Sell |
9,680
-1,110
| -10% | -$18.5K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $196K | Sell |
10,790
-144
| -1% | -$2.62K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $210K | Buy |
10,934
+1,828
| +20% | +$35.1K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $165K | Buy |
9,106
+547
| +6% | +$9.93K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $200K | Buy |
8,559
+124
| +1% | +$2.9K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $224K | Buy |
8,435
+373
| +5% | +$9.9K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $215K | Buy |
8,062
+3,260
| +68% | +$86.8K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $143K | Sell |
4,802
-461
| -9% | -$13.7K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $174K | Buy |
5,263
+577
| +12% | +$19.1K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $172K | Buy |
4,686
+9
| +0.2% | +$329 | ﹤0.01% | 2239 |
|
|
2022
Q4 | $167K | Sell |
4,677
-518
| -10% | -$18.5K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $169K | Sell |
5,195
-240
| -4% | -$7.81K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $196K | Buy |
5,435
+613
| +13% | +$22.1K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $203K | Buy |
4,822
+796
| +20% | +$33.5K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $190K | Buy |
4,026
+969
| +32% | +$45.7K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $139K | Sell |
3,057
-907
| -23% | -$41.2K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $188K | Sell |
3,964
-2,438
| -38% | -$116K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $295K | Buy |
6,402
+87
| +1% | +$4.01K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $297K | Sell |
6,315
-219
| -3% | -$10.3K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $305K | Sell |
6,534
-744
| -10% | -$34.7K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $297K | Sell |
7,278
-58
| -0.8% | -$2.37K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $281K | Buy |
7,336
+1,926
| +36% | +$73.8K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $232K | Sell |
5,410
-462
| -8% | -$19.8K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $261K | Sell |
5,872
-757
| -11% | -$33.6K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $260K | Sell |
6,629
-695
| -9% | -$27.3K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $263K | Sell |
7,324
-587
| -7% | -$21.1K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $229K | Buy |
7,911
+196
| +3% | +$5.67K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $240K | Sell |
7,715
-1,783
| -19% | -$55.5K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $283K | Sell |
9,498
-1,299
| -12% | -$38.7K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $278K | Sell |
10,797
-42,193
| -80% | -$1.09M | ﹤0.01% | 1978 |
|
|
2017
Q4 | $1.49M | Sell |
52,990
-4,621
| -8% | -$130K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $1.55M | Buy |
57,611
+42,449
| +280% | +$1.15M | ﹤0.01% | 1108 |
|
|
2017
Q2 | $387K | Buy |
15,162
+1,022
| +7% | +$26.1K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $338K | Buy |
14,140
+800
| +6% | +$19.1K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $308K | Sell |
13,340
-6,060
| -31% | -$140K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $426K | Hold |
19,400
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q2 | $410K | Buy |
19,400
+800
| +4% | +$16.9K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $345K | Hold |
18,600
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q4 | $342K | Buy |
18,600
+16,000
| +615% | +$294K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $42K | Buy |
2,600
+400
| +18% | +$6.46K | ﹤0.01% | 2966 |
|
|
2015
Q2 | $42K | Buy |
+2,200
| New | +$42K | ﹤0.01% | 3118 |
|