Bank of America’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 | $7.62M | Buy |
507,277
+249,805
| +97% | +$3.75M | ﹤0.01% | 2965 |
|
|
2025
Q1 | $2.6M | Buy |
257,472
+171,367
| +199% | +$1.73M | ﹤0.01% | 3723 |
|
|
2024
Q4 | $1M | Sell |
86,105
-206,942
| -71% | -$2.4M | ﹤0.01% | 4249 |
|
|
2024
Q3 | $3.27M | Sell |
293,047
-48,724
| -14% | -$544K | ﹤0.01% | 3507 |
|
|
2024
Q2 | $3.62M | Buy |
341,771
+36,121
| +12% | +$382K | ﹤0.01% | 3337 |
|
|
2024
Q1 | $3.81M | Buy |
305,650
+34,743
| +13% | +$434K | ﹤0.01% | 3258 |
|
|
2023
Q4 | $2.81M | Sell |
270,907
-107,251
| -28% | -$1.11M | ﹤0.01% | 3367 |
|
|
2023
Q3 | $3.94M | Sell |
378,158
-129,786
| -26% | -$1.35M | ﹤0.01% | 3016 |
|
|
2023
Q2 | $7.58M | Buy |
507,944
+46,865
| +10% | +$700K | ﹤0.01% | 2537 |
|
|
2023
Q1 | $6.4M | Buy |
461,079
+277,232
| +151% | +$3.85M | ﹤0.01% | 2805 |
|
|
2022
Q4 | $2.21M | Sell |
183,847
-138,457
| -43% | -$1.66M | ﹤0.01% | 3588 |
|
|
2022
Q3 | $3.9M | Sell |
322,304
-84,508
| -21% | -$1.02M | ﹤0.01% | 3047 |
|
|
2022
Q2 | $7.08M | Sell |
406,812
-56,705
| -12% | -$987K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $8.61M | Buy |
463,517
+53,508
| +13% | +$994K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $7.29M | Sell |
410,009
-974,739
| -70% | -$17.3M | ﹤0.01% | 2799 |
|
|
2021
Q3 | $34.6M | Sell |
1,384,748
-110,771
| -7% | -$2.77M | ﹤0.01% | 1441 |
|
|
2021
Q2 | $47.2M | Buy |
1,495,519
+64,440
| +5% | +$2.03M | ﹤0.01% | 1270 |
|
|
2021
Q1 | $40.1M | Buy |
1,431,079
+20,996
| +1% | +$589K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $39.6M | Buy |
1,410,083
+66,589
| +5% | +$1.87M | 0.01% | 1183 |
|
|
2020
Q3 | $28.9M | Buy |
1,343,494
+45,256
| +3% | +$974K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $31.8M | Buy |
1,298,238
+317,973
| +32% | +$7.78M | ﹤0.01% | 1180 |
|
|
2020
Q1 | $23.4M | Sell |
980,265
-33,633
| -3% | -$804K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $24.7M | Sell |
1,013,898
-36,464
| -3% | -$887K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $25.5M | Buy |
1,050,362
+39,876
| +4% | +$969K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $30.6M | Sell |
1,010,486
-101,227
| -9% | -$3.07M | ﹤0.01% | 1293 |
|
|
2019
Q1 | $36.7M | Buy |
1,111,713
+225,917
| +26% | +$7.45M | 0.01% | 1195 |
|
|
2018
Q4 | $35.6M | Buy |
885,796
+144,593
| +20% | +$5.81M | 0.01% | 1081 |
|
|
2018
Q3 | $30.1M | Buy |
741,203
+89,795
| +14% | +$3.65M | ﹤0.01% | 1296 |
|
|
2018
Q2 | $28.1M | Buy |
651,408
+64,633
| +11% | +$2.79M | ﹤0.01% | 1345 |
|
|
2018
Q1 | $25.5M | Sell |
586,775
-146,985
| -20% | -$6.39M | ﹤0.01% | 1377 |
|
|
2017
Q4 | $38.7M | Sell |
733,760
-191,186
| -21% | -$10.1M | 0.01% | 1080 |
|
|
2017
Q3 | $49.9M | Buy |
924,946
+317,943
| +52% | +$17.2M | 0.01% | 989 |
|
|
2017
Q2 | $28.4M | Buy |
607,003
+90,718
| +18% | +$4.25M | 0.01% | 1233 |
|
|
2017
Q1 | $22.2M | Buy |
516,285
+73,875
| +17% | +$3.18M | ﹤0.01% | 1422 |
|
|
2016
Q4 | $17.3M | Buy |
442,410
+56,624
| +15% | +$2.22M | ﹤0.01% | 1533 |
|
|
2016
Q3 | $15.3M | Buy |
385,786
+11,172
| +3% | +$442K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $15.5M | Sell |
374,614
-28,132
| -7% | -$1.16M | ﹤0.01% | 1495 |
|
|
2016
Q1 | $14.8M | Sell |
402,746
-26,167
| -6% | -$963K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $15M | Sell |
428,913
-36,616
| -8% | -$1.28M | ﹤0.01% | 1560 |
|
|
2015
Q3 | $15.7M | Buy |
465,529
+357,248
| +330% | +$12M | ﹤0.01% | 1490 |
|
|
2015
Q2 | $3.58M | Buy |
108,281
+62,601
| +137% | +$2.07M | ﹤0.01% | 2272 |
|
|
2015
Q1 | $1.47M | Sell |
45,680
-26,692
| -37% | -$858K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $2.24M | Buy |
72,372
+41,492
| +134% | +$1.28M | ﹤0.01% | 2510 |
|
|
2014
Q3 | $884K | Buy |
30,880
+2,009
| +7% | +$57.5K | ﹤0.01% | 3124 |
|
|
2014
Q2 | $850K | Sell |
28,871
-37,673
| -57% | -$1.11M | ﹤0.01% | 3152 |
|
|
2014
Q1 | $1.93M | Sell |
66,544
-10,634
| -14% | -$309K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $2.19M | Buy |
77,178
+16,185
| +27% | +$459K | ﹤0.01% | 2475 |
|
|
2013
Q3 | $1.57M | Sell |
60,993
-16
| -0% | -$412 | ﹤0.01% | 2652 |
|
|
2013
Q2 | $1.5M | Buy |
+61,009
| New | +$1.5M | ﹤0.01% | 2745 |
|