Atlantic Union Bankshares’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,503
| Closed | -$214K | – | 320 |
|
|
2024
Q3 | $214K | Sell |
11,503
-300
| -3% | -$5.59K | 0.01% | 309 |
|
|
2024
Q2 | $206K | Sell |
11,803
-2,300
| -16% | -$40.2K | 0.01% | 305 |
|
|
2024
Q1 | $238K | Sell |
14,103
-500
| -3% | -$8.43K | 0.02% | 259 |
|
|
2023
Q4 | $242K | Sell |
14,603
-1,419
| -9% | -$23.5K | 0.02% | 265 |
|
|
2023
Q3 | $249K | Sell |
16,022
-2,647
| -14% | -$41.2K | 0.03% | 260 |
|
|
2023
Q2 | $318K | Sell |
18,669
-1,311
| -7% | -$22.4K | 0.03% | 248 |
|
|
2023
Q1 | $353K | Sell |
19,980
-977
| -5% | -$17.2K | 0.04% | 220 |
|
|
2022
Q4 | $377K | Sell |
20,957
-1,015
| -5% | -$18.3K | 0.04% | 207 |
|
|
2022
Q3 | $380K | Sell |
21,972
-452
| -2% | -$7.82K | 0.04% | 188 |
|
|
2022
Q2 | $419K | Sell |
22,424
-9,738
| -30% | -$182K | 0.04% | 188 |
|
|
2022
Q1 | $668K | Buy |
32,162
+55
| +0.2% | +$1.14K | 0.06% | 171 |
|
|
2021
Q4 | $763K | Sell |
32,107
-4,813
| -13% | -$114K | 0.06% | 161 |
|
|
2021
Q3 | $944K | Sell |
36,920
-544
| -1% | -$13.9K | 0.09% | 146 |
|
|
2021
Q2 | $964K | Buy |
37,464
+3,328
| +10% | +$85.6K | 0.09% | 149 |
|
|
2021
Q1 | $834K | Buy |
+34,136
| New | +$834K | 0.09% | 152 |
|