American International Group’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,125
| Closed | -$501K | – | 1167 |
|
|
2024
Q1 | $501K | Sell |
40,125
-358
| -0.9% | -$4.47K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $420K | Sell |
40,483
-355
| -0.9% | -$3.68K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $426K | Buy |
40,838
+871
| +2% | +$9.09K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $597K | Sell |
39,967
-499
| -1% | -$7.45K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $561K | Buy |
40,466
+181
| +0.4% | +$2.51K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $483K | Sell |
40,285
-315
| -0.8% | -$3.78K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $491K | Buy |
40,600
+445
| +1% | +$5.38K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $699K | Sell |
40,155
-2,761
| -6% | -$48.1K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $797K | Sell |
42,916
-2,635
| -6% | -$48.9K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $810K | Sell |
45,551
-1,474
| -3% | -$26.2K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $1.18M | Sell |
47,025
-126,782
| -73% | -$3.17M | 0.01% | 1351 |
|
|
2021
Q2 | $5.49K | Sell |
173,807
-4,230
| -2% | -$134 | 0.02% | 815 |
|
|
2021
Q1 | $4.99K | Buy |
178,037
+1,297
| +0.7% | +$36 | 0.02% | 825 |
|
|
2020
Q4 | $4.97K | Sell |
176,740
-3,358
| -2% | -$94 | 0.02% | 780 |
|
|
2020
Q3 | $3.88M | Sell |
180,098
-3,641
| -2% | -$78.4K | 0.02% | 763 |
|
|
2020
Q2 | $4.49M | Sell |
183,739
-3,628
| -2% | -$88.7K | 0.02% | 692 |
|
|
2020
Q1 | $4.48M | Sell |
187,367
-1,094
| -0.6% | -$26.2K | 0.02% | 613 |
|
|
2019
Q4 | $4.58M | Buy |
188,461
+515
| +0.3% | +$12.5K | 0.02% | 781 |
|
|
2019
Q3 | $4.57M | Sell |
187,946
-2,875
| -2% | -$69.8K | 0.02% | 748 |
|
|
2019
Q2 | $5.79M | Sell |
190,821
-2,337
| -1% | -$70.9K | 0.02% | 660 |
|
|
2019
Q1 | $6.37M | Sell |
193,158
-4,711
| -2% | -$155K | 0.02% | 627 |
|
|
2018
Q4 | $7.95M | Buy |
197,869
+146
| +0.1% | +$5.87K | 0.03% | 471 |
|
|
2018
Q3 | $8.03M | Buy |
197,723
+2,464
| +1% | +$100K | 0.03% | 567 |
|
|
2018
Q2 | $8.43M | Buy |
195,259
+3,837
| +2% | +$166K | 0.03% | 512 |
|
|
2018
Q1 | $8.32M | Buy |
191,422
+134,509
| +236% | +$5.85M | 0.03% | 504 |
|
|
2017
Q4 | $3M | Buy |
56,913
+236
| +0.4% | +$12.4K | 0.01% | 885 |
|
|
2017
Q3 | $3.06M | Buy |
56,677
+3,081
| +6% | +$166K | 0.01% | 849 |
|
|
2017
Q2 | $2.51M | Buy |
53,596
+10,875
| +25% | +$509K | 0.01% | 907 |
|
|
2017
Q1 | $1.84M | Sell |
42,721
-9,229
| -18% | -$398K | 0.01% | 955 |
|
|
2016
Q4 | $2.04M | Sell |
51,950
-757
| -1% | -$29.7K | 0.01% | 927 |
|
|
2016
Q3 | $2.09M | Sell |
52,707
-23
| -0% | -$910 | 0.01% | 913 |
|
|
2016
Q2 | $2.18M | Sell |
52,730
-14,741
| -22% | -$610K | 0.01% | 903 |
|
|
2016
Q1 | $2.48M | Buy |
67,471
+2,398
| +4% | +$88.3K | 0.01% | 1027 |
|
|
2015
Q4 | $2.27M | Sell |
65,073
-1,553
| -2% | -$54.2K | 0.01% | 1053 |
|
|
2015
Q3 | $2.25M | Buy |
66,626
+535
| +0.8% | +$18K | 0.01% | 1036 |
|
|
2015
Q2 | $2.18M | Sell |
66,091
-3,033
| -4% | -$100K | 0.01% | 1104 |
|
|
2015
Q1 | $2.22M | Sell |
69,124
-413
| -0.6% | -$13.3K | 0.01% | 1112 |
|
|
2014
Q4 | $2.15M | Sell |
69,537
-1,450
| -2% | -$44.8K | 0.01% | 1097 |
|
|
2014
Q3 | $2.03M | Buy |
70,987
+391
| +0.6% | +$11.2K | 0.01% | 1113 |
|
|
2014
Q2 | $2.08M | Buy |
70,596
+688
| +1% | +$20.3K | 0.01% | 1099 |
|
|
2014
Q1 | $2.03M | Buy |
69,908
+1,710
| +3% | +$49.7K | 0.01% | 1101 |
|
|
2013
Q4 | $1.93M | Sell |
68,198
-1,205
| -2% | -$34.2K | 0.01% | 1093 |
|
|
2013
Q3 | $1.79M | Sell |
69,403
-1,060
| -2% | -$27.3K | 0.01% | 1085 |
|
|
2013
Q2 | $1.73M | Buy |
+70,463
| New | +$1.73M | 0.01% | 1107 |
|