SOADOR
CHCT
State of Alaska Department of Revenue’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
13,267
+229
| +2% | +$3.8K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $236K | Hold |
13,038
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q4 | $249K | Buy |
13,038
+150
| +1% | +$2.87K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $233K | Sell |
12,888
-14,326
| -53% | -$259K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $635K | Sell |
27,214
-159
| -0.6% | -$3.71K | 0.01% | 1259 |
|
|
2024
Q1 | $726K | Sell |
27,373
-768
| -3% | -$20.4K | 0.01% | 1207 |
|
|
2023
Q4 | $748K | Buy |
28,141
+689
| +3% | +$18.3K | 0.01% | 1164 |
|
|
2023
Q3 | $814K | Buy |
27,452
+1,330
| +5% | +$39.4K | 0.01% | 1068 |
|
|
2023
Q2 | $862K | Sell |
26,122
-2,263
| -8% | -$74.7K | 0.01% | 1064 |
|
|
2023
Q1 | $1.04M | Buy |
28,385
+76
| +0.3% | +$2.78K | 0.01% | 957 |
|
|
2022
Q4 | $1.01M | Buy |
28,309
+360
| +1% | +$12.9K | 0.01% | 961 |
|
|
2022
Q3 | $914K | Sell |
27,949
-1,432
| -5% | -$46.8K | 0.01% | 969 |
|
|
2022
Q2 | $1.06M | Buy |
29,381
+815
| +3% | +$29.5K | 0.01% | 925 |
|
|
2022
Q1 | $1.2M | Sell |
28,566
-225
| -0.8% | -$9.48K | 0.01% | 904 |
|
|
2021
Q4 | $1.36M | Sell |
28,791
-292
| -1% | -$13.8K | 0.01% | 907 |
|
|
2021
Q3 | $1.31M | Buy |
29,083
+3,449
| +13% | +$156K | 0.01% | 936 |
|
|
2021
Q2 | $1.22M | Buy |
25,634
+1,752
| +7% | +$83.1K | 0.01% | 969 |
|
|
2021
Q1 | $1.1M | Buy |
23,882
+440
| +2% | +$20.3K | 0.01% | 996 |
|
|
2020
Q4 | $1.1M | Sell |
23,442
-2,659
| -10% | -$125K | 0.01% | 911 |
|
|
2020
Q3 | $1.22M | Buy |
26,101
+740
| +3% | +$34.6K | 0.02% | 777 |
|
|
2020
Q2 | $1.04M | Buy |
25,361
+1,057
| +4% | +$43.2K | 0.01% | 861 |
|
|
2020
Q1 | $929K | Buy |
24,304
+4,548
| +23% | +$174K | 0.01% | 796 |
|
|
2019
Q4 | $846K | Buy |
19,756
+4,246
| +27% | +$182K | 0.01% | 1009 |
|
|
2019
Q3 | $690K | Buy |
15,510
+2,428
| +19% | +$108K | 0.01% | 1097 |
|
|
2019
Q2 | $514K | Buy |
13,082
+1,263
| +11% | +$49.6K | 0.01% | 1047 |
|
|
2019
Q1 | $422K | Buy |
11,819
+249
| +2% | +$8.89K | 0.01% | 1146 |
|
|
2018
Q4 | $332K | Buy |
11,570
+238
| +2% | +$6.83K | 0.01% | 1195 |
|
|
2018
Q3 | $350K | Buy |
11,332
+5,722
| +102% | +$177K | 0.01% | 1297 |
|
|
2018
Q2 | $167K | Buy |
5,610
+50
| +0.9% | +$1.49K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $143K | Buy |
5,560
+2,550
| +85% | +$65.6K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $84K | Buy |
+3,010
| New | +$84K | ﹤0.01% | 1546 |
|