Bartlett & Co’s abrdn Healthcare Investors HQH Stock Holding History

Bartlett & Co’s Portfolio HQH Stock Details HQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$34K	Hold	2,024	–	–	﹤0.01%	765
2023 Q3	$31K	Hold	2,024	–	–	﹤0.01%	734
2023 Q2	$35K	Hold	2,024	–	–	﹤0.01%	723
2023 Q1	$36K	Sell	2,024 -175	-8%	-$3.11K	﹤0.01%	611
2022 Q4	$40K	Hold	2,199	–	–	﹤0.01%	609
2022 Q3	$38K	Hold	2,199	–	–	﹤0.01%	607
2022 Q2	$41K	Hold	2,199	–	–	﹤0.01%	601
2022 Q1	$46K	Buy	+2,199	New	+$46K	﹤0.01%	593
2021 Q4	–	Sell	-2,199	Closed	-$56K	–	606
2021 Q3	$56K	Hold	2,199	–	–	﹤0.01%	491
2021 Q2	$57K	Hold	2,199	–	–	﹤0.01%	482
2021 Q1	$54K	Hold	2,199	–	–	﹤0.01%	523
2020 Q4	$52K	Hold	2,199	–	–	﹤0.01%	519
2020 Q3	$45K	Hold	2,199	–	–	﹤0.01%	511
2020 Q2	$47K	Hold	2,199	–	–	﹤0.01%	511
2020 Q1	$39K	Buy	+2,199	New	+$39K	﹤0.01%	505
2019 Q3	$55K	Hold	3,023	–	–	﹤0.01%	512
2019 Q2	$61K	Sell	3,023 -3,850	-56%	-$77.7K	﹤0.01%	408
2019 Q1	$141K	Hold	6,873	–	–	0.01%	279
2018 Q4	$123K	Hold	6,873	–	–	0.01%	290
2018 Q3	$159K	Hold	6,873	–	–	0.01%	278
2018 Q2	$148K	Hold	6,873	–	–	0.01%	284
2018 Q1	$148K	Hold	6,873	–	–	0.01%	281
2017 Q4	$155K	Sell	6,873 -1,750	-20%	-$39.5K	0.01%	281
2017 Q3	$218K	Hold	8,623	–	–	0.01%	245
2017 Q2	$216K	Hold	8,623	–	–	0.01%	245
2017 Q1	$207K	Hold	8,623	–	–	0.01%	251
2016 Q4	$182K	Hold	8,623	–	–	0.01%	256
2016 Q3	$205K	Hold	8,623	–	–	0.01%	246
2016 Q2	$202K	Hold	8,623	–	–	0.01%	252
2016 Q1	$207K	Hold	8,623	–	–	0.01%	245
2015 Q4	$256K	Hold	8,623	–	–	0.01%	230
2015 Q3	$238K	Sell	8,623 -194	-2%	-$5.36K	0.01%	231
2015 Q2	$306K	Hold	8,817	–	–	0.02%	223
2015 Q1	$301K	Hold	8,817	–	–	0.02%	224
2014 Q4	$272K	Hold	8,817	–	–	0.01%	229
2014 Q3	$245K	Sell	8,817 -6,492	-42%	-$180K	0.01%	234
2014 Q2	$395K	Hold	15,309	–	–	0.02%	211
2014 Q1	$407K	Hold	15,309	–	–	0.02%	204
2013 Q4	$404K	Hold	15,309	–	–	0.02%	198
2013 Q3	$359K	Hold	15,309	–	–	0.02%	207
2013 Q2	$344K	Buy	+15,309	New	+$344K	0.02%	203