Bahl & Gaynor’s Healthcare Services Group HCSG Stock Holding History

Bahl & Gaynor’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,692	Closed	-$175K	–	340
2023 Q2	$175K	Sell	11,692 -7,850	-40%	-$117K	﹤0.01%	338
2023 Q1	$271K	Sell	19,542 -4,750	-20%	-$65.9K	﹤0.01%	310
2022 Q4	$292K	Sell	24,292 -6,638	-21%	-$79.7K	﹤0.01%	305
2022 Q3	$374K	Sell	30,930 -4,000	-11%	-$48.4K	﹤0.01%	289
2022 Q2	$608K	Sell	34,930 -1,550	-4%	-$27K	﹤0.01%	270
2022 Q1	$677K	Sell	36,480 -12,700	-26%	-$236K	0.01%	273
2021 Q4	$875K	Sell	49,180 -2,025	-4%	-$36K	﹤0.01%	259
2021 Q3	$1.28M	Sell	51,205 -4,514	-8%	-$113K	0.01%	249
2021 Q2	$1.76M	Sell	55,719 -2,250	-4%	-$71K	0.01%	239
2021 Q1	$1.63M	Sell	57,969 -4,450	-7%	-$125K	0.01%	245
2020 Q4	$1.75M	Sell	62,419 -2,700	-4%	-$75.9K	0.01%	238
2020 Q3	$1.4M	Hold	65,119	–	–	0.01%	245
2020 Q2	$1.59M	Sell	65,119 -235	-0.4%	-$5.75K	0.01%	234
2020 Q1	$1.56M	Sell	65,354 -92,236	-59%	-$2.21M	0.01%	224
2019 Q4	$3.83M	Sell	157,590 -27,563	-15%	-$670K	0.03%	169
2019 Q3	$4.5M	Sell	185,153 -144,937	-44%	-$3.52M	0.03%	152
2019 Q2	$10M	Sell	330,090 -115,887	-26%	-$3.51M	0.07%	105
2019 Q1	$14.7M	Buy	445,977 +100,842	+29%	+$3.33M	0.13%	81
2018 Q4	$13.9M	Buy	345,135 +50,477	+17%	+$2.03M	0.15%	79
2018 Q3	$12M	Buy	294,658 +75,290	+34%	+$3.06M	0.15%	85
2018 Q2	$9.48M	Buy	219,368 +32,639	+17%	+$1.41M	0.1%	90
2018 Q1	$8.12M	Sell	186,729 -9,647	-5%	-$419K	0.09%	96
2017 Q4	$10.4M	Buy	196,376 +600	+0.3%	+$31.6K	0.11%	91
2017 Q3	$10.6M	Buy	195,776 +5,975	+3%	+$322K	0.12%	92
2017 Q2	$8.89M	Buy	189,801 +1,800	+1%	+$84.3K	0.1%	97
2017 Q1	$8.1M	Buy	188,001 +815	+0.4%	+$35.1K	0.09%	102
2016 Q4	$7.33M	Buy	187,186 +4,277	+2%	+$168K	0.09%	104
2016 Q3	$7.24M	Buy	182,909 +1,410	+0.8%	+$55.8K	0.09%	101
2016 Q2	$7.51M	Buy	181,499 +1,205	+0.7%	+$49.9K	0.1%	98
2016 Q1	$6.64M	Sell	180,294 -8,445	-4%	-$311K	0.09%	103
2015 Q4	$6.58M	Sell	188,739 -4,090	-2%	-$143K	0.09%	108
2015 Q3	$6.5M	Sell	192,829 -863	-0.4%	-$29.1K	0.09%	110
2015 Q2	$6.4M	Sell	193,692 -35,023	-15%	-$1.16M	0.09%	110
2015 Q1	$7.35M	Sell	228,715 -11,629	-5%	-$374K	0.1%	108
2014 Q4	$7.43M	Sell	240,344 -338	-0.1%	-$10.5K	0.1%	106
2014 Q3	$6.89M	Buy	240,682 +7,874	+3%	+$225K	0.1%	104
2014 Q2	$6.85M	Sell	232,808 -974	-0.4%	-$28.7K	0.1%	104
2014 Q1	$6.79M	Sell	233,782 -8,314	-3%	-$242K	0.11%	104
2013 Q4	$6.87M	Sell	242,096 -7,365	-3%	-$209K	0.11%	100
2013 Q3	$6.43M	Sell	249,461 -2,027	-0.8%	-$52.2K	0.12%	100
2013 Q2	$6.17M	Buy	+251,488	New	+$6.17M	0.12%	101