Ameriprise’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 | $16.5M | Sell |
1,099,627
-76,777
| -7% | -$1.15M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $11.9M | Buy |
1,176,404
+217,111
| +23% | +$2.19M | ﹤0.01% | 1641 |
|
|
2024
Q4 | $11.1M | Buy |
959,293
+53,628
| +6% | +$623K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $10.1M | Sell |
905,665
-68,176
| -7% | -$762K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $10.3M | Buy |
973,841
+129,027
| +15% | +$1.37M | ﹤0.01% | 1719 |
|
|
2024
Q1 | $10.5M | Buy |
844,814
+13,661
| +2% | +$170K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $8.62M | Buy |
831,153
+521,857
| +169% | +$5.41M | ﹤0.01% | 1911 |
|
|
2023
Q3 | $3.23M | Sell |
309,296
-610,778
| -66% | -$6.37M | ﹤0.01% | 2591 |
|
|
2023
Q2 | $13.7M | Sell |
920,074
-115,309
| -11% | -$1.72M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $14.4M | Buy |
1,035,383
+110,723
| +12% | +$1.54M | ﹤0.01% | 1491 |
|
|
2022
Q4 | $11.1M | Sell |
924,660
-48,021
| -5% | -$576K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $11.8M | Sell |
972,681
-86,007
| -8% | -$1.04M | ﹤0.01% | 1539 |
|
|
2022
Q2 | $18.4M | Sell |
1,058,688
-9,204
| -0.9% | -$160K | 0.01% | 1264 |
|
|
2022
Q1 | $19.8M | Buy |
1,067,892
+129,798
| +14% | +$2.41M | 0.01% | 1357 |
|
|
2021
Q4 | $16.7M | Sell |
938,094
-192,501
| -17% | -$3.42M | ﹤0.01% | 1561 |
|
|
2021
Q3 | $28.3M | Sell |
1,130,595
-36,257
| -3% | -$906K | 0.01% | 1037 |
|
|
2021
Q2 | $36.8M | Buy |
1,166,852
+12,672
| +1% | +$400K | 0.01% | 939 |
|
|
2021
Q1 | $32.4M | Sell |
1,154,180
-404,185
| -26% | -$11.3M | 0.01% | 994 |
|
|
2020
Q4 | $43.8M | Buy |
1,558,365
+156,160
| +11% | +$4.39M | 0.02% | 801 |
|
|
2020
Q3 | $30.2M | Sell |
1,402,205
-52,373
| -4% | -$1.13M | 0.01% | 863 |
|
|
2020
Q2 | $35.6M | Buy |
1,454,578
+225,118
| +18% | +$5.51M | 0.02% | 749 |
|
|
2020
Q1 | $29.4M | Buy |
1,229,460
+197,531
| +19% | +$4.73M | 0.02% | 750 |
|
|
2019
Q4 | $25.1M | Buy |
1,031,929
+7,032
| +0.7% | +$171K | 0.01% | 1027 |
|
|
2019
Q3 | $24.9M | Buy |
1,024,897
+246,950
| +32% | +$6M | 0.01% | 992 |
|
|
2019
Q2 | $23.6M | Sell |
777,947
-63,211
| -8% | -$1.92M | 0.01% | 1048 |
|
|
2019
Q1 | $27.8M | Sell |
841,158
-113,766
| -12% | -$3.75M | 0.01% | 939 |
|
|
2018
Q4 | $38.4M | Buy |
954,924
+24,847
| +3% | +$998K | 0.02% | 722 |
|
|
2018
Q3 | $37.8M | Buy |
930,077
+68,436
| +8% | +$2.78M | 0.01% | 894 |
|
|
2018
Q2 | $37.2M | Sell |
861,641
-659,719
| -43% | -$28.5M | 0.02% | 805 |
|
|
2018
Q1 | $66.2M | Buy |
1,521,360
+838,007
| +123% | +$36.4M | 0.03% | 522 |
|
|
2017
Q4 | $36M | Buy |
683,353
+119,065
| +21% | +$6.28M | 0.02% | 713 |
|
|
2017
Q3 | $30.5M | Buy |
564,288
+25,260
| +5% | +$1.36M | 0.01% | 784 |
|
|
2017
Q2 | $25.2M | Buy |
539,028
+8,479
| +2% | +$397K | 0.01% | 867 |
|
|
2017
Q1 | $22.9M | Buy |
530,549
+22,909
| +5% | +$987K | 0.01% | 918 |
|
|
2016
Q4 | $19.9M | Sell |
507,640
-21,457
| -4% | -$841K | 0.01% | 998 |
|
|
2016
Q3 | $20.9M | Sell |
529,097
-17,953
| -3% | -$711K | 0.01% | 911 |
|
|
2016
Q2 | $22.6M | Buy |
547,050
+18,482
| +3% | +$765K | 0.01% | 837 |
|
|
2016
Q1 | $19.5M | Buy |
528,568
+11,919
| +2% | +$439K | 0.01% | 913 |
|
|
2015
Q4 | $18M | Sell |
516,649
-302,737
| -37% | -$10.6M | 0.01% | 983 |
|
|
2015
Q3 | $27.6M | Buy |
819,386
+339,524
| +71% | +$11.4M | 0.02% | 730 |
|
|
2015
Q2 | $15.9M | Buy |
479,862
+52,960
| +12% | +$1.75M | 0.01% | 1191 |
|
|
2015
Q1 | $13.7M | Buy |
426,902
+61,831
| +17% | +$1.99M | 0.01% | 1299 |
|
|
2014
Q4 | $11.3M | Buy |
365,071
+9,252
| +3% | +$286K | 0.01% | 1410 |
|
|
2014
Q3 | $10.2M | Buy |
355,819
+59,774
| +20% | +$1.71M | 0.01% | 1455 |
|
|
2014
Q2 | $8.72M | Buy |
296,045
+12,432
| +4% | +$366K | 0.01% | 1658 |
|
|
2014
Q1 | $8.24M | Buy |
283,613
+5,959
| +2% | +$173K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $7.88M | Buy |
277,654
+8,670
| +3% | +$246K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $6.93M | Sell |
268,984
-18,728
| -7% | -$482K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $7.06M | Buy |
+287,712
| New | +$7.06M | ﹤0.01% | 1658 |
|