Bank of America’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
141,282
+50,852
| +56% | +$1.41M | ﹤0.01% | 3515 |
|
|
2025
Q1 | $2.91M | Buy |
90,430
+41,169
| +84% | +$1.32M | ﹤0.01% | 3652 |
|
|
2024
Q4 | $1.57M | Buy |
49,261
+5,330
| +12% | +$169K | ﹤0.01% | 3926 |
|
|
2024
Q3 | $1.27M | Buy |
43,931
+3,053
| +7% | +$88K | ﹤0.01% | 4143 |
|
|
2024
Q2 | $1.14M | Buy |
40,878
+12,844
| +46% | +$358K | ﹤0.01% | 4106 |
|
|
2024
Q1 | $747K | Sell |
28,034
-14,748
| -34% | -$393K | ﹤0.01% | 4332 |
|
|
2023
Q4 | $1.16M | Buy |
42,782
+8,993
| +27% | +$243K | ﹤0.01% | 4032 |
|
|
2023
Q3 | $729K | Buy |
33,789
+16,706
| +98% | +$361K | ﹤0.01% | 4235 |
|
|
2023
Q2 | $420K | Sell |
17,083
-18,190
| -52% | -$447K | ﹤0.01% | 4587 |
|
|
2023
Q1 | $956K | Buy |
35,273
+6,973
| +25% | +$189K | ﹤0.01% | 4208 |
|
|
2022
Q4 | $703K | Buy |
28,300
+2,757
| +11% | +$68.5K | ﹤0.01% | 4472 |
|
|
2022
Q3 | $543K | Buy |
25,543
+10,171
| +66% | +$216K | ﹤0.01% | 4599 |
|
|
2022
Q2 | $333K | Sell |
15,372
-19,070
| -55% | -$413K | ﹤0.01% | 5005 |
|
|
2022
Q1 | $686K | Sell |
34,442
-5,925
| -15% | -$118K | ﹤0.01% | 4883 |
|
|
2021
Q4 | $1.06M | Buy |
40,367
+9,420
| +30% | +$248K | ﹤0.01% | 4473 |
|
|
2021
Q3 | $884K | Buy |
30,947
+319
| +1% | +$9.11K | ﹤0.01% | 4449 |
|
|
2021
Q2 | $856K | Sell |
30,628
-48,024
| -61% | -$1.34M | ﹤0.01% | 4359 |
|
|
2021
Q1 | $1.76M | Sell |
78,652
-3,626
| -4% | -$81K | ﹤0.01% | 3845 |
|
|
2020
Q4 | $1.8M | Sell |
82,278
-348,231
| -81% | -$7.6M | ﹤0.01% | 3482 |
|
|
2020
Q3 | $8.64M | Buy |
430,509
+21,300
| +5% | +$427K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $9.06M | Sell |
409,209
-48,425
| -11% | -$1.07M | ﹤0.01% | 2063 |
|
|
2020
Q1 | $11M | Sell |
457,634
-93,829
| -17% | -$2.25M | ﹤0.01% | 1773 |
|
|
2019
Q4 | $15M | Sell |
551,463
-106,656
| -16% | -$2.9M | ﹤0.01% | 1857 |
|
|
2019
Q3 | $17M | Buy |
658,119
+78,105
| +13% | +$2.02M | ﹤0.01% | 1696 |
|
|
2019
Q2 | $15M | Buy |
580,014
+111,525
| +24% | +$2.88M | ﹤0.01% | 1833 |
|
|
2019
Q1 | $13.1M | Buy |
468,489
+42,454
| +10% | +$1.19M | ﹤0.01% | 1928 |
|
|
2018
Q4 | $10.3M | Buy |
426,035
+116,140
| +37% | +$2.8M | ﹤0.01% | 1970 |
|
|
2018
Q3 | $9.61M | Sell |
309,895
-2,842
| -0.9% | -$88.1K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $8.54M | Sell |
312,737
-50,324
| -14% | -$1.37M | ﹤0.01% | 2270 |
|
|
2018
Q1 | $9.02M | Sell |
363,061
-29,215
| -7% | -$725K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $9.09M | Sell |
392,276
-31,250
| -7% | -$724K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $9.9M | Buy |
423,526
+147,741
| +54% | +$3.45M | ﹤0.01% | 2186 |
|
|
2017
Q2 | $7.26M | Buy |
275,785
+41,167
| +18% | +$1.08M | ﹤0.01% | 2342 |
|
|
2017
Q1 | $5.69M | Buy |
234,618
+50,163
| +27% | +$1.22M | ﹤0.01% | 2485 |
|
|
2016
Q4 | $4.62M | Buy |
184,455
+86,028
| +87% | +$2.16M | ﹤0.01% | 2554 |
|
|
2016
Q3 | $2.72M | Buy |
98,427
+21,375
| +28% | +$590K | ﹤0.01% | 2877 |
|
|
2016
Q2 | $2.04M | Sell |
77,052
-9,553
| -11% | -$253K | ﹤0.01% | 3036 |
|
|
2016
Q1 | $1.91M | Buy |
86,605
+6,643
| +8% | +$147K | ﹤0.01% | 3005 |
|
|
2015
Q4 | $1.76M | Buy |
79,962
+23,943
| +43% | +$527K | ﹤0.01% | 3163 |
|
|
2015
Q3 | $1.22M | Buy |
56,019
+29,088
| +108% | +$635K | ﹤0.01% | 3396 |
|
|
2015
Q2 | $819K | Buy |
26,931
+22,247
| +475% | +$677K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $118K | Sell |
4,684
-14,289
| -75% | -$360K | ﹤0.01% | 4296 |
|
|
2014
Q4 | $559K | Buy |
18,973
+12,049
| +174% | +$355K | ﹤0.01% | 3513 |
|
|
2014
Q3 | $166K | Buy |
6,924
+6,524
| +1,631% | +$156K | ﹤0.01% | 4186 |
|
|
2014
Q2 | $10K | Sell |
400
-14,693
| -97% | -$367K | ﹤0.01% | 5591 |
|
|
2014
Q1 | $403K | Sell |
15,093
-9,775
| -39% | -$261K | ﹤0.01% | 3681 |
|
|
2013
Q4 | $811K | Buy |
24,868
+9,921
| +66% | +$324K | ﹤0.01% | 3295 |
|
|
2013
Q3 | $566K | Buy |
14,947
+2,786
| +23% | +$105K | ﹤0.01% | 3397 |
|
|
2013
Q2 | $308K | Buy |
+12,161
| New | +$308K | ﹤0.01% | 4070 |
|