CAPTRUST Financial Advisors’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,932
| Closed | -$155K | – | 2368 |
|
|
2023
Q4 | $155K | Buy |
+14,932
| New | +$155K | ﹤0.01% | 2455 |
|
|
2023
Q3 | – | Sell |
-12,680
| Closed | -$189K | – | 2604 |
|
|
2023
Q2 | $189K | Buy |
12,680
+2,227
| +21% | +$33.2K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $145K | Buy |
+10,453
| New | +$145K | ﹤0.01% | 2108 |
|
|
2022
Q3 | – | Sell |
-8,343
| Closed | -$145K | – | 2924 |
|
|
2022
Q2 | $145K | Buy |
8,343
+3,761
| +82% | +$65.4K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $85K | Buy |
4,582
+1,799
| +65% | +$33.4K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $50K | Sell |
2,783
-2,120
| -43% | -$38.1K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $123K | Buy |
4,903
+290
| +6% | +$7.28K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $146K | Sell |
4,613
-8,165
| -64% | -$258K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $358K | Sell |
12,778
-387
| -3% | -$10.8K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $370K | Buy |
13,165
+6
| +0% | +$169 | ﹤0.01% | 940 |
|
|
2020
Q3 | $286K | Buy |
13,159
+4,715
| +56% | +$102K | ﹤0.01% | 897 |
|
|
2020
Q2 | $207K | Sell |
8,444
-2,858
| -25% | -$70.1K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $256K | Sell |
11,302
-1,432
| -11% | -$32.4K | 0.01% | 769 |
|
|
2019
Q4 | $307K | Buy |
12,734
+7,646
| +150% | +$184K | ﹤0.01% | 836 |
|
|
2019
Q3 | $124K | Buy |
5,088
+1,191
| +31% | +$29K | ﹤0.01% | 700 |
|
|
2019
Q2 | $118K | Sell |
3,897
-57
| -1% | -$1.73K | ﹤0.01% | 700 |
|
|
2019
Q1 | $130K | Sell |
3,954
-126
| -3% | -$4.14K | 0.01% | 614 |
|
|
2018
Q4 | $164K | Buy |
4,080
+825
| +25% | +$33.2K | 0.01% | 467 |
|
|
2018
Q3 | $132K | Sell |
3,255
-890
| -21% | -$36.1K | 0.01% | 520 |
|
|
2018
Q2 | $179K | Buy |
4,145
+885
| +27% | +$38.2K | 0.01% | 384 |
|
|
2018
Q1 | $139K | Buy |
3,260
+1,027
| +46% | +$43.8K | 0.01% | 380 |
|
|
2017
Q4 | $118K | Buy |
+2,233
| New | +$118K | 0.01% | 416 |
|