Commonwealth Equity Services’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 | $1.21M | Sell |
78,077
-5,873
| -7% | -$90.9K | ﹤0.01% | 2407 |
|
|
2025
Q1 | $1.36M | Sell |
83,950
-2,329
| -3% | -$37.8K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $1.39M | Buy |
86,279
+3,409
| +4% | +$54.7K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $1.54M | Buy |
82,870
+1,408
| +2% | +$26.2K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $1.42M | Sell |
81,462
-1,212
| -1% | -$21.2K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $1.39M | Buy |
82,674
+3,015
| +4% | +$50.8K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $1.32M | Sell |
79,659
-4,405
| -5% | -$73K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $1.31M | Buy |
84,064
+30,720
| +58% | +$478K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $910K | Sell |
53,344
-9,811
| -16% | -$167K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $1.11K | Buy |
63,155
+533
| +0.9% | +$9 | ﹤0.01% | 1969 |
|
|
2022
Q4 | $1.13M | Sell |
62,622
-19,635
| -24% | -$353K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $1.42M | Buy |
82,257
+5,525
| +7% | +$95.4K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $1.43M | Buy |
76,732
+340
| +0.4% | +$6.35K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $1.59M | Buy |
76,392
+3,806
| +5% | +$79K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $1.72M | Sell |
72,586
-2,017
| -3% | -$47.9K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $1.91M | Buy |
74,603
+843
| +1% | +$21.5K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $1.9M | Sell |
73,760
-7,563
| -9% | -$195K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $1.99M | Buy |
81,323
+18,530
| +30% | +$452K | 0.01% | 1332 |
|
|
2020
Q4 | $1.5M | Buy |
62,793
+7,087
| +13% | +$169K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $1.15M | Sell |
55,706
-3,554
| -6% | -$73.2K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $1.26M | Buy |
59,260
+1,524
| +3% | +$32.5K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $1.03M | Buy |
57,736
+4,810
| +9% | +$85.6K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $1.11M | Sell |
52,926
-632
| -1% | -$13.2K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $982K | Buy |
53,558
+2,311
| +5% | +$42.4K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $1.03M | Sell |
51,247
-4,563
| -8% | -$91.6K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $1.15M | Sell |
55,810
-3,997
| -7% | -$82.1K | 0.01% | 1216 |
|
|
2018
Q4 | $1.07M | Sell |
59,807
-17,267
| -22% | -$310K | 0.01% | 1162 |
|
|
2018
Q3 | $1.78M | Sell |
77,074
-583
| -0.8% | -$13.5K | 0.01% | 985 |
|
|
2018
Q2 | $1.67M | Buy |
77,657
+1,616
| +2% | +$34.8K | 0.01% | 1000 |
|
|
2018
Q1 | $1.64M | Buy |
76,041
+1,021
| +1% | +$22K | 0.01% | 987 |
|
|
2017
Q4 | $1.69M | Buy |
75,020
+613
| +0.8% | +$13.8K | 0.01% | 939 |
|
|
2017
Q3 | $1.88M | Sell |
74,407
-2,112
| -3% | -$53.3K | 0.01% | 828 |
|
|
2017
Q2 | $1.92M | Buy |
76,519
+6,170
| +9% | +$155K | 0.01% | 810 |
|
|
2017
Q1 | $1.69M | Buy |
70,349
+12,796
| +22% | +$308K | 0.01% | 832 |
|
|
2016
Q4 | $1.22M | Sell |
57,553
-9,398
| -14% | -$199K | 0.01% | 936 |
|
|
2016
Q3 | $1.59M | Buy |
66,951
+5,366
| +9% | +$128K | 0.01% | 786 |
|
|
2016
Q2 | $1.44M | Buy |
61,585
+16,287
| +36% | +$382K | 0.01% | 801 |
|
|
2016
Q1 | $1.09M | Buy |
45,298
+5,498
| +14% | +$132K | 0.01% | 908 |
|
|
2015
Q4 | $1.18M | Buy |
39,800
+5,902
| +17% | +$175K | 0.01% | 846 |
|
|
2015
Q3 | $936K | Sell |
33,898
-7,474
| -18% | -$206K | 0.01% | 933 |
|
|
2015
Q2 | $1.44M | Buy |
41,372
+3,053
| +8% | +$106K | 0.01% | 766 |
|
|
2015
Q1 | $1.31M | Buy |
38,319
+13,844
| +57% | +$472K | 0.01% | 814 |
|
|
2014
Q4 | $754K | Buy |
24,475
+509
| +2% | +$15.7K | 0.01% | 1043 |
|
|
2014
Q3 | $666K | Sell |
23,966
-858
| -3% | -$23.8K | 0.01% | 1069 |
|
|
2014
Q2 | $640K | Buy |
24,824
+4,031
| +19% | +$104K | 0.01% | 1098 |
|
|
2014
Q1 | $553K | Sell |
20,793
-1,985
| -9% | -$52.8K | 0.01% | 1114 |
|
|
2013
Q4 | $601K | Buy |
22,778
+2,309
| +11% | +$60.9K | 0.01% | 1052 |
|
|
2013
Q3 | $480K | Sell |
20,469
-315
| -2% | -$7.39K | 0.01% | 1103 |
|
|
2013
Q2 | $467K | Buy |
+20,784
| New | +$467K | 0.01% | 1050 |
|