Bank of America’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
36,828
-3,051
| -8% | -$31.3K | ﹤0.01% | 4946 |
|
|
2025
Q1 | $460K | Sell |
39,879
-1,834
| -4% | -$21.1K | ﹤0.01% | 4776 |
|
|
2024
Q4 | $459K | Buy |
41,713
+2,391
| +6% | +$26.3K | ﹤0.01% | 4779 |
|
|
2024
Q3 | $522K | Sell |
39,322
-7,197
| -15% | -$95.5K | ﹤0.01% | 4638 |
|
|
2024
Q2 | $611K | Sell |
46,519
-38,006
| -45% | -$499K | ﹤0.01% | 4470 |
|
|
2024
Q1 | $1.12M | Buy |
84,525
+34,053
| +67% | +$451K | ﹤0.01% | 4105 |
|
|
2023
Q4 | $589K | Sell |
50,472
-4,388
| -8% | -$51.2K | ﹤0.01% | 4509 |
|
|
2023
Q3 | $643K | Buy |
54,860
+2,863
| +6% | +$33.6K | ﹤0.01% | 4327 |
|
|
2023
Q2 | $729K | Sell |
51,997
-3,630
| -7% | -$50.9K | ﹤0.01% | 4215 |
|
|
2023
Q1 | $764K | Sell |
55,627
-696
| -1% | -$9.56K | ﹤0.01% | 4356 |
|
|
2022
Q4 | $825K | Buy |
56,323
+896
| +2% | +$13.1K | ﹤0.01% | 4334 |
|
|
2022
Q3 | $713K | Buy |
55,427
+8,783
| +19% | +$113K | ﹤0.01% | 4409 |
|
|
2022
Q2 | $672K | Buy |
46,644
+912
| +2% | +$13.1K | ﹤0.01% | 4535 |
|
|
2022
Q1 | $696K | Sell |
45,732
-9,009
| -16% | -$137K | ﹤0.01% | 4870 |
|
|
2021
Q4 | $891K | Sell |
54,741
-1,314
| -2% | -$21.4K | ﹤0.01% | 4679 |
|
|
2021
Q3 | $922K | Sell |
56,055
-2,015
| -3% | -$33.1K | ﹤0.01% | 4420 |
|
|
2021
Q2 | $955K | Sell |
58,070
-21,290
| -27% | -$350K | ﹤0.01% | 4286 |
|
|
2021
Q1 | $1.2M | Sell |
79,360
-6,541
| -8% | -$98.6K | ﹤0.01% | 4125 |
|
|
2020
Q4 | $1.36M | Buy |
85,901
+3,654
| +4% | +$57.9K | ﹤0.01% | 3668 |
|
|
2020
Q3 | $1.18M | Sell |
82,247
-901
| -1% | -$12.9K | ﹤0.01% | 3592 |
|
|
2020
Q2 | $1.19M | Buy |
83,148
+6,828
| +9% | +$97.6K | ﹤0.01% | 3566 |
|
|
2020
Q1 | $869K | Buy |
76,320
+10,335
| +16% | +$118K | ﹤0.01% | 3626 |
|
|
2019
Q4 | $914K | Sell |
65,985
-10,515
| -14% | -$146K | ﹤0.01% | 3908 |
|
|
2019
Q3 | $1.03M | Sell |
76,500
-13,193
| -15% | -$177K | ﹤0.01% | 3850 |
|
|
2019
Q2 | $1.15M | Buy |
89,693
+7,184
| +9% | +$91.8K | ﹤0.01% | 3836 |
|
|
2019
Q1 | $1.06M | Buy |
82,509
+10,587
| +15% | +$136K | ﹤0.01% | 3856 |
|
|
2018
Q4 | $833K | Sell |
71,922
-13,486
| -16% | -$156K | ﹤0.01% | 3933 |
|
|
2018
Q3 | $1.2M | Buy |
85,408
+7,243
| +9% | +$102K | ﹤0.01% | 3756 |
|
|
2018
Q2 | $1.01M | Sell |
78,165
-5,341
| -6% | -$68.7K | ﹤0.01% | 3836 |
|
|
2018
Q1 | $1.07M | Sell |
83,506
-28,136
| -25% | -$361K | ﹤0.01% | 3740 |
|
|
2017
Q4 | $1.52M | Sell |
111,642
-173,528
| -61% | -$2.36M | ﹤0.01% | 3560 |
|
|
2017
Q3 | $4.15M | Buy |
285,170
+52,131
| +22% | +$759K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $3.52M | Buy |
233,039
+12,338
| +6% | +$186K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $3.17M | Sell |
220,701
-7,073
| -3% | -$101K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $2.92M | Sell |
227,774
-88,654
| -28% | -$1.14M | ﹤0.01% | 2917 |
|
|
2016
Q3 | $4.65M | Buy |
316,428
+121,746
| +63% | +$1.79M | ﹤0.01% | 2465 |
|
|
2016
Q2 | $2.75M | Buy |
194,682
+8,358
| +4% | +$118K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $2.61M | Buy |
186,324
+15,239
| +9% | +$214K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $2.71M | Buy |
171,085
+156,177
| +1,048% | +$2.47M | ﹤0.01% | 2853 |
|
|
2015
Q3 | $214K | Buy |
+14,908
| New | +$214K | ﹤0.01% | 4357 |
|