State Street’s Comstock Holding Companies CHCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Hold |
15,721
| – | – | ﹤0.01% | 3888 |
|
|
2025
Q1 | $136K | Hold |
15,721
| – | – | ﹤0.01% | 3905 |
|
|
2024
Q4 | $126K | Hold |
15,721
| – | – | ﹤0.01% | 3946 |
|
|
2024
Q3 | $157K | Hold |
15,721
| – | – | ﹤0.01% | 3874 |
|
|
2024
Q2 | $100K | Hold |
15,721
| – | – | ﹤0.01% | 4016 |
|
|
2024
Q1 | $79.4K | Hold |
15,721
| – | – | ﹤0.01% | 4072 |
|
|
2023
Q4 | $70.3K | Hold |
15,721
| – | – | ﹤0.01% | 4130 |
|
|
2023
Q3 | $73.9K | Hold |
15,721
| – | – | ﹤0.01% | 4184 |
|
|
2023
Q2 | $65.9K | Hold |
15,721
| – | – | ﹤0.01% | 4341 |
|
|
2023
Q1 | $79.5K | Hold |
15,721
| – | – | ﹤0.01% | 4391 |
|
|
2022
Q4 | $67K | Hold |
15,721
| – | – | ﹤0.01% | 4485 |
|
|
2022
Q3 | $62K | Hold |
15,721
| – | – | ﹤0.01% | 4608 |
|
|
2022
Q2 | $71K | Hold |
15,721
| – | – | ﹤0.01% | 4645 |
|
|
2022
Q1 | $92K | Buy |
15,721
+162
| +1% | +$948 | ﹤0.01% | 4665 |
|
|
2021
Q4 | $76K | Hold |
15,559
| – | – | ﹤0.01% | 4630 |
|
|
2021
Q3 | $74K | Hold |
15,559
| – | – | ﹤0.01% | 4604 |
|
|
2021
Q2 | $93K | Buy |
+15,559
| New | +$93K | ﹤0.01% | 4375 |
|