Crawford Investment Counsel’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,900	Closed	-$166K	–	272
2023 Q3	$166K	Sell	15,900 -225,976	-93%	-$2.81M	﹤0.01%	271
2023 Q2	$3.61M	Sell	241,876 -4,525	-2%	-$65.5K	0.07%	146
2023 Q1	$3.42M	Sell	246,401 -1,383,321	-85%	-$18.2M	0.07%	145
2022 Q4	$19.6M	Sell	1,629,722 -116,124	-7%	-$1.53M	0.42%	59
2022 Q3	$21.1M	Buy	1,745,846 +123,331	+8%	+$1.82M	0.5%	53
2022 Q2	$28.2M	Buy	1,622,515 +377,962	+30%	+$6.52M	0.62%	44
2022 Q1	$23.1M	Buy	1,244,553 +335,934	+37%	+$5.8M	0.45%	56
2021 Q4	$16.2M	Buy	908,619 +330,571	+57%	+$6.43M	0.31%	73
2021 Q3	$14.4M	Buy	578,048 +58,962	+11%	+$1.59M	0.3%	75
2021 Q2	$16.4M	Buy	519,086 +26,353	+5%	+$801K	0.33%	66
2021 Q1	$13.8M	Sell	492,733 -110,898	-18%	-$3.35M	0.31%	72
2020 Q4	$17M	Sell	603,631 -1,663	-0.3%	-$40.2K	0.42%	56
2020 Q3	$13M	Buy	605,294 +149,033	+33%	+$3.48M	0.36%	62
2020 Q2	$11.2M	Buy	456,261 +287,535	+170%	+$6.81M	0.32%	65
2020 Q1	$4.03M	Buy	168,726 +14,659	+10%	+$377K	0.14%	103
2019 Q4	$3.75M	Buy	154,067 +13,795	+10%	+$342K	0.1%	125
2019 Q3	$3.41M	Buy	140,272 +39,110	+39%	+$987K	0.09%	120
2019 Q2	$3.07M	Buy	101,162 +8,490	+9%	+$281K	0.09%	123
2019 Q1	$3.06M	Buy	92,672 +29,175	+46%	+$1.12M	0.09%	126
2018 Q4	$2.55M	Buy	63,497 +1,580	+3%	+$66.8K	0.09%	124
2018 Q3	$2.52M	Buy	+61,917	New	+$2.57M	0.08%	134