Bank of America’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
190,697
-24,644
| -11% | -$382K | ﹤0.01% | 3709 |
|
|
2025
Q1 | $3.5M | Sell |
215,341
-5,175
| -2% | -$84K | ﹤0.01% | 3515 |
|
|
2024
Q4 | $3.54M | Buy |
220,516
+25,805
| +13% | +$414K | ﹤0.01% | 3324 |
|
|
2024
Q3 | $3.63M | Buy |
194,711
+4,947
| +3% | +$92.1K | ﹤0.01% | 3430 |
|
|
2024
Q2 | $3.31M | Sell |
189,764
-917
| -0.5% | -$16K | ﹤0.01% | 3403 |
|
|
2024
Q1 | $3.21M | Buy |
190,681
+10,405
| +6% | +$175K | ﹤0.01% | 3399 |
|
|
2023
Q4 | $2.99M | Sell |
180,276
-25,241
| -12% | -$418K | ﹤0.01% | 3324 |
|
|
2023
Q3 | $3.2M | Buy |
205,517
+20,101
| +11% | +$313K | ﹤0.01% | 3183 |
|
|
2023
Q2 | $3.16M | Sell |
185,416
-1,753
| -0.9% | -$29.9K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $3.3M | Buy |
187,169
+28,009
| +18% | +$494K | ﹤0.01% | 3345 |
|
|
2022
Q4 | $2.86M | Sell |
159,160
-162,075
| -50% | -$2.92M | ﹤0.01% | 3381 |
|
|
2022
Q3 | $5.55M | Buy |
321,235
+20,762
| +7% | +$359K | ﹤0.01% | 2736 |
|
|
2022
Q2 | $5.62M | Buy |
300,473
+3,335
| +1% | +$62.3K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $6.17M | Buy |
297,138
+9,228
| +3% | +$192K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $6.84M | Buy |
287,910
+22,459
| +8% | +$534K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $6.79M | Buy |
265,451
+10,533
| +4% | +$269K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $6.56M | Sell |
254,918
-79,541
| -24% | -$2.05M | ﹤0.01% | 2823 |
|
|
2021
Q1 | $8.16M | Sell |
334,459
-38,263
| -10% | -$934K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $8.88M | Buy |
372,722
+12,835
| +4% | +$306K | ﹤0.01% | 2253 |
|
|
2020
Q3 | $7.42M | Buy |
359,887
+38,585
| +12% | +$796K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $6.85M | Buy |
321,302
+51,603
| +19% | +$1.1M | ﹤0.01% | 2298 |
|
|
2020
Q1 | $4.8M | Buy |
269,699
+83,993
| +45% | +$1.5M | ﹤0.01% | 2405 |
|
|
2019
Q4 | $3.88M | Buy |
185,706
+26,155
| +16% | +$546K | ﹤0.01% | 2982 |
|
|
2019
Q3 | $2.93M | Buy |
159,551
+12,770
| +9% | +$234K | ﹤0.01% | 3155 |
|
|
2019
Q2 | $2.95M | Buy |
146,781
+45,638
| +45% | +$916K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $2.08M | Buy |
101,143
+6,272
| +7% | +$129K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $1.7M | Sell |
94,871
-24,596
| -21% | -$442K | ﹤0.01% | 3437 |
|
|
2018
Q3 | $2.77M | Sell |
119,467
-14,304
| -11% | -$331K | ﹤0.01% | 3201 |
|
|
2018
Q2 | $2.88M | Sell |
133,771
-21,028
| -14% | -$452K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $3.33M | Buy |
154,799
+170
| +0.1% | +$3.66K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $3.49M | Buy |
154,629
+16,404
| +12% | +$370K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $3.49M | Buy |
138,225
+26,004
| +23% | +$656K | ﹤0.01% | 3010 |
|
|
2017
Q2 | $2.82M | Buy |
112,221
+36,754
| +49% | +$923K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $1.82M | Sell |
75,467
-4,319
| -5% | -$104K | ﹤0.01% | 3387 |
|
|
2016
Q4 | $1.69M | Buy |
79,786
+5,279
| +7% | +$112K | ﹤0.01% | 3327 |
|
|
2016
Q3 | $1.78M | Buy |
74,507
+38,462
| +107% | +$916K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $845K | Sell |
36,045
-31,701
| -47% | -$743K | ﹤0.01% | 3633 |
|
|
2016
Q1 | $1.63M | Buy |
67,746
+13,115
| +24% | +$315K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $1.62M | Sell |
54,631
-9,993
| -15% | -$296K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $1.78M | Buy |
64,624
+31,252
| +94% | +$863K | ﹤0.01% | 3146 |
|
|
2015
Q2 | $1.16M | Buy |
33,372
+7,642
| +30% | +$266K | ﹤0.01% | 3173 |
|
|
2015
Q1 | $877K | Buy |
25,730
+4,617
| +22% | +$157K | ﹤0.01% | 3088 |
|
|
2014
Q4 | $650K | Buy |
21,113
+1,914
| +10% | +$58.9K | ﹤0.01% | 3395 |
|
|
2014
Q3 | $533K | Sell |
19,199
-930
| -5% | -$25.8K | ﹤0.01% | 3455 |
|
|
2014
Q2 | $519K | Sell |
20,129
-3,940
| -16% | -$102K | ﹤0.01% | 3480 |
|
|
2014
Q1 | $640K | Sell |
24,069
-23,257
| -49% | -$618K | ﹤0.01% | 3366 |
|
|
2013
Q4 | $1.25M | Sell |
47,326
-22,838
| -33% | -$602K | ﹤0.01% | 2932 |
|
|
2013
Q3 | $1.65M | Buy |
70,164
+53,849
| +330% | +$1.26M | ﹤0.01% | 2615 |
|
|
2013
Q2 | $367K | Buy |
+16,315
| New | +$367K | ﹤0.01% | 3950 |
|