Bank of Montreal’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,340
| Closed | -$248K | – | 3653 |
|
|
2023
Q1 | $248K | Buy |
12,340
+2,186
| +22% | +$43.9K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $212K | Sell |
10,154
-415
| -4% | -$8.67K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $206 | Sell |
10,569
-12,705
| -55% | -$248 | ﹤0.01% | 2766 |
|
|
2022
Q2 | $469 | Buy |
+23,274
| New | +$469 | ﹤0.01% | 2356 |
|
|
2021
Q2 | – | Sell |
-2,402
| Closed | -$58K | – | 3959 |
|
|
2021
Q1 | $58K | Sell |
2,402
-66,855
| -97% | -$1.61M | ﹤0.01% | 3247 |
|
|
2020
Q4 | $1.63M | Buy |
69,257
+66,903
| +2,842% | +$1.57M | ﹤0.01% | 1617 |
|
|
2020
Q3 | $49K | Sell |
2,354
-54,768
| -96% | -$1.14M | ﹤0.01% | 3041 |
|
|
2020
Q2 | $1.23M | Buy |
57,122
+46,326
| +429% | +$998K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $187K | Sell |
10,796
-78,277
| -88% | -$1.36M | ﹤0.01% | 2095 |
|
|
2019
Q4 | $1.86M | Buy |
89,073
+86,927
| +4,051% | +$1.82M | ﹤0.01% | 1602 |
|
|
2019
Q3 | $39K | Hold |
2,146
| – | – | ﹤0.01% | 3259 |
|
|
2019
Q2 | $43K | Hold |
2,146
| – | – | ﹤0.01% | 3308 |
|
|
2019
Q1 | $44K | Hold |
2,146
| – | – | ﹤0.01% | 2988 |
|
|
2018
Q4 | $39K | Sell |
2,146
-536
| -20% | -$9.74K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $62K | Buy |
2,682
+536
| +25% | +$12.4K | ﹤0.01% | 2988 |
|
|
2018
Q2 | $46K | Hold |
2,146
| – | – | ﹤0.01% | 3113 |
|
|
2018
Q1 | $46K | Hold |
2,146
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q4 | $48K | Hold |
2,146
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q3 | $54K | Hold |
2,146
| – | – | ﹤0.01% | 2928 |
|
|
2017
Q2 | $54K | Hold |
2,146
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q1 | $52K | Sell |
2,146
-335
| -14% | -$8.12K | ﹤0.01% | 2822 |
|
|
2016
Q4 | $57K | Buy |
2,481
+335
| +16% | +$7.7K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $51K | Sell |
2,146
-5,935
| -73% | -$141K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $189K | Hold |
8,081
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q1 | $194K | Buy |
8,081
+1,500
| +23% | +$36K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $195K | Buy |
6,581
+2,000
| +44% | +$59.3K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $126K | Buy |
4,581
+2,387
| +109% | +$65.7K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $76K | Hold |
2,194
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q1 | $75K | Hold |
2,194
| – | – | ﹤0.01% | 2553 |
|
|
2014
Q4 | $68K | Hold |
2,194
| – | – | ﹤0.01% | 2574 |
|
|
2014
Q3 | $61K | Sell |
2,194
-19
| -0.9% | -$528 | ﹤0.01% | 2627 |
|
|
2014
Q2 | $57K | Buy |
2,213
+19
| +0.9% | +$489 | ﹤0.01% | 2736 |
|
|
2014
Q1 | $58K | Hold |
2,194
| – | – | ﹤0.01% | 2563 |
|
|
2013
Q4 | $58K | Hold |
2,194
| – | – | ﹤0.01% | 2474 |
|
|
2013
Q3 | $51K | Hold |
2,194
| – | – | ﹤0.01% | 2424 |
|
|
2013
Q2 | $49K | Buy |
+2,194
| New | +$49K | ﹤0.01% | 2357 |
|