CAPTRUST Financial Advisors’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,938
| Closed | -$172K | – | 2198 |
|
|
2024
Q1 | $172K | Sell |
14,938
-9,662
| -39% | -$111K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $179K | Sell |
24,600
-4,162
| -14% | -$30.3K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $262K | Buy |
28,762
+13,396
| +87% | +$122K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $187K | Buy |
+15,366
| New | +$187K | ﹤0.01% | 2278 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2108 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4418 |
|
|
2022
Q1 | $2K | Sell |
100
-56
| -36% | -$1.12K | ﹤0.01% | 4452 |
|
|
2021
Q4 | $4K | Sell |
156
-12
| -7% | -$308 | ﹤0.01% | 4154 |
|
|
2021
Q3 | $4K | Sell |
168
-282
| -63% | -$6.71K | ﹤0.01% | 4006 |
|
|
2021
Q2 | $12K | Buy |
450
+78
| +21% | +$2.08K | ﹤0.01% | 3420 |
|
|
2021
Q1 | $14K | Sell |
372
-28
| -7% | -$1.05K | ﹤0.01% | 3220 |
|
|
2020
Q4 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 2381 |
|