Blue Trust Inc’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 | – | Sell |
-237
| Closed | -$3.85K | – | 2527 |
|
2025
Q1 | $3.85K | Hold |
237
| – | – | ﹤0.01% | 2143 |
|
2024
Q4 | $3.8K | Hold |
237
| – | – | ﹤0.01% | 2135 |
|
2024
Q3 | $4.14K | Hold |
237
| – | – | ﹤0.01% | 2448 |
|
2024
Q2 | $4K | Sell |
237
-2,912
| -92% | -$49.1K | ﹤0.01% | 2266 |
|
2024
Q1 | $53.1K | Buy |
3,149
+2,912
| +1,229% | +$49.1K | ﹤0.01% | 897 |
|
2023
Q4 | $4K | Sell |
237
-150
| -39% | -$2.53K | ﹤0.01% | 1920 |
|
2023
Q3 | $7K | Hold |
387
| – | – | ﹤0.01% | 1525 |
|
2023
Q2 | $7K | Buy |
387
+150
| +63% | +$2.71K | ﹤0.01% | 1420 |
|
2023
Q1 | $4K | Hold |
237
| – | – | ﹤0.01% | 1839 |
|
2022
Q4 | $4K | Hold |
237
| – | – | ﹤0.01% | 1788 |
|
2022
Q3 | $4K | Hold |
237
| – | – | ﹤0.01% | 1623 |
|
2022
Q2 | $5K | Buy |
+237
| New | +$5K | ﹤0.01% | 1433 |
|