AllianceBernstein’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.29M | Sell |
85,698
-150
| -0.2% | -$2.26K | ﹤0.01% | 2160 |
|
2025
Q1 | $865K | Sell |
85,848
-487
| -0.6% | -$4.91K | ﹤0.01% | 2315 |
|
2024
Q4 | $1M | Hold |
86,335
| – | – | ﹤0.01% | 2327 |
|
2024
Q3 | $964K | Hold |
86,335
| – | – | ﹤0.01% | 2345 |
|
2024
Q2 | $913K | Hold |
86,335
| – | – | ﹤0.01% | 2347 |
|
2024
Q1 | $1.08M | Sell |
86,335
-1,594
| -2% | -$19.9K | ﹤0.01% | 2228 |
|
2023
Q4 | $912K | Hold |
87,929
| – | – | ﹤0.01% | 2311 |
|
2023
Q3 | $917K | Sell |
87,929
-1,561
| -2% | -$16.3K | ﹤0.01% | 2287 |
|
2023
Q2 | $1.34M | Sell |
89,490
-10,700
| -11% | -$160K | ﹤0.01% | 2119 |
|
2023
Q1 | $1.39M | Sell |
100,190
-10,934
| -10% | -$152K | ﹤0.01% | 2067 |
|
2022
Q4 | $1.33M | Buy |
111,124
+70
| +0.1% | +$840 | ﹤0.01% | 2139 |
|
2022
Q3 | $1.34M | Buy |
111,054
+99
| +0.1% | +$1.2K | ﹤0.01% | 2125 |
|
2022
Q2 | $1.93M | Buy |
110,955
+1,430
| +1% | +$24.9K | ﹤0.01% | 1972 |
|
2022
Q1 | $2.03M | Buy |
109,525
+306
| +0.3% | +$5.68K | ﹤0.01% | 2070 |
|
2021
Q4 | $1.94M | Buy |
109,219
+124
| +0.1% | +$2.21K | ﹤0.01% | 2153 |
|
2021
Q3 | $2.73M | Sell |
109,095
-70,423
| -39% | -$1.76M | ﹤0.01% | 1972 |
|
2021
Q2 | $5.67M | Sell |
179,518
-1,289
| -0.7% | -$40.7K | ﹤0.01% | 1533 |
|
2021
Q1 | $5.07M | Buy |
180,807
+2,900
| +2% | +$81.3K | ﹤0.01% | 1542 |
|
2020
Q4 | $5M | Sell |
177,907
-2,890
| -2% | -$81.2K | ﹤0.01% | 1477 |
|
2020
Q3 | $3.89M | Sell |
180,797
-4,380
| -2% | -$94.3K | ﹤0.01% | 1469 |
|
2020
Q2 | $4.53M | Buy |
185,177
+1,800
| +1% | +$44K | ﹤0.01% | 1361 |
|
2020
Q1 | $4.39M | Sell |
183,377
-22,431
| -11% | -$536K | ﹤0.01% | 1244 |
|
2019
Q4 | $5.01M | Buy |
205,808
+12,157
| +6% | +$296K | ﹤0.01% | 1420 |
|
2019
Q3 | $4.7M | Sell |
193,651
-1,791
| -0.9% | -$43.5K | ﹤0.01% | 1415 |
|
2019
Q2 | $5.93M | Sell |
195,442
-490
| -0.3% | -$14.9K | ﹤0.01% | 1313 |
|
2019
Q1 | $6.46M | Buy |
195,932
+1,490
| +0.8% | +$49.2K | ﹤0.01% | 1241 |
|
2018
Q4 | $7.81M | Buy |
194,442
+78,160
| +67% | +$3.14M | 0.01% | 1094 |
|
2018
Q3 | $4.72M | Sell |
116,282
-40
| -0% | -$1.63K | ﹤0.01% | 1313 |
|
2018
Q2 | $5.02M | Buy |
116,322
+4,420
| +4% | +$191K | ﹤0.01% | 1233 |
|
2018
Q1 | $4.87M | Buy |
111,902
+1,270
| +1% | +$55.2K | ﹤0.01% | 1225 |
|
2017
Q4 | $5.83M | Hold |
110,632
| – | – | ﹤0.01% | 1139 |
|
2017
Q3 | $5.97M | Sell |
110,632
-5,648
| -5% | -$305K | ﹤0.01% | 1119 |
|
2017
Q2 | $5.45M | Sell |
116,280
-1,600
| -1% | -$74.9K | ﹤0.01% | 1158 |
|
2017
Q1 | $5.08M | Sell |
117,880
-7,433
| -6% | -$320K | ﹤0.01% | 1173 |
|
2016
Q4 | $4.91M | Hold |
125,313
| – | – | ﹤0.01% | 1187 |
|
2016
Q3 | $4.96M | Sell |
125,313
-1,967
| -2% | -$77.9K | ﹤0.01% | 1124 |
|
2016
Q2 | $5.27M | Buy |
127,280
+2,400
| +2% | +$99.3K | ﹤0.01% | 1049 |
|
2016
Q1 | $4.6M | Sell |
124,880
-7,896
| -6% | -$291K | ﹤0.01% | 1081 |
|
2015
Q4 | $4.63M | Sell |
132,776
-3,304
| -2% | -$115K | ﹤0.01% | 1087 |
|
2015
Q3 | $4.59M | Buy |
136,080
+340
| +0.3% | +$11.5K | ﹤0.01% | 1095 |
|
2015
Q2 | $4.49M | Sell |
135,740
-174
| -0.1% | -$5.75K | ﹤0.01% | 1164 |
|
2015
Q1 | $4.37M | Sell |
135,914
-2,326
| -2% | -$74.7K | ﹤0.01% | 1176 |
|
2014
Q4 | $4.28M | Sell |
138,240
-10,300
| -7% | -$319K | ﹤0.01% | 1195 |
|
2014
Q3 | $4.25M | Hold |
148,540
| – | – | ﹤0.01% | 1169 |
|
2014
Q2 | $4.37M | Sell |
148,540
-3,307
| -2% | -$97.4K | ﹤0.01% | 1193 |
|
2014
Q1 | $4.41M | Sell |
151,847
-2,693
| -2% | -$78.3K | ﹤0.01% | 1196 |
|
2013
Q4 | $4.38M | Sell |
154,540
-73
| -0% | -$2.07K | ﹤0.01% | 1182 |
|
2013
Q3 | $3.98M | Sell |
154,613
-2,603
| -2% | -$67.1K | ﹤0.01% | 1193 |
|
2013
Q2 | $3.86M | Buy |
+157,216
| New | +$3.86M | ﹤0.01% | 1141 |
|