Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-20,321
| Closed | -$475K | – | 2523 |
|
|
2024
Q2 | $475K | Sell |
20,321
-705
| -3% | -$16.5K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $558K | Sell |
21,026
-9,391
| -31% | -$249K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $810K | Buy |
30,417
+7,822
| +35% | +$208K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $671K | Sell |
22,595
-807
| -3% | -$24K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $773K | Buy |
23,402
+85
| +0.4% | +$2.81K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $853K | Sell |
23,317
-817
| -3% | -$29.9K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $864K | Buy |
24,134
+5
| +0% | +$179 | ﹤0.01% | 1820 |
|
|
2022
Q3 | $790K | Buy |
24,129
+975
| +4% | +$31.9K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $838K | Sell |
23,154
-27
| -0.1% | -$977 | ﹤0.01% | 1816 |
|
|
2022
Q1 | $978K | Sell |
23,181
-9,817
| -30% | -$414K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $1.56M | Sell |
32,998
-8,907
| -21% | -$421K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $1.89M | Sell |
41,905
-6,928
| -14% | -$313K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $2.32M | Sell |
48,833
-12,621
| -21% | -$599K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $2.83M | Sell |
61,454
-22,205
| -27% | -$1.02M | 0.01% | 1186 |
|
|
2020
Q4 | $3.94M | Buy |
83,659
+3,460
| +4% | +$163K | 0.01% | 952 |
|
|
2020
Q3 | $3.75M | Buy |
80,199
+59,625
| +290% | +$2.79M | 0.01% | 888 |
|
|
2020
Q2 | $841K | Buy |
20,574
+3,529
| +21% | +$144K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $652K | Buy |
17,045
+1,942
| +13% | +$74.3K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $647K | Buy |
15,103
+608
| +4% | +$26K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $646K | Buy |
14,495
+544
| +4% | +$24.2K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $550K | Buy |
13,951
+487
| +4% | +$19.2K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $483K | Buy |
13,464
+1,099
| +9% | +$39.4K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $356K | Sell |
12,365
-5,029
| -29% | -$145K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $539K | Sell |
17,394
-654
| -4% | -$20.3K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $539K | Buy |
18,048
+838
| +5% | +$25K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $443K | Buy |
17,210
+3,849
| +29% | +$99.1K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $375K | Buy |
+13,361
| New | +$375K | ﹤0.01% | 1814 |
|