Crawford Investment Counsel’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,900
| Closed | -$166K | – | 272 |
|
|
2023
Q3 | $166K | Sell |
15,900
-225,976
| -93% | -$2.36M | ﹤0.01% | 271 |
|
|
2023
Q2 | $3.61M | Sell |
241,876
-4,525
| -2% | -$67.6K | 0.07% | 146 |
|
|
2023
Q1 | $3.42M | Sell |
246,401
-1,383,321
| -85% | -$19.2M | 0.07% | 145 |
|
|
2022
Q4 | $19.6M | Sell |
1,629,722
-116,124
| -7% | -$1.39M | 0.42% | 59 |
|
|
2022
Q3 | $21.1M | Buy |
1,745,846
+123,331
| +8% | +$1.49M | 0.5% | 53 |
|
|
2022
Q2 | $28.2M | Buy |
1,622,515
+377,962
| +30% | +$6.58M | 0.62% | 44 |
|
|
2022
Q1 | $23.1M | Buy |
1,244,553
+335,934
| +37% | +$6.24M | 0.45% | 56 |
|
|
2021
Q4 | $16.2M | Buy |
908,619
+330,571
| +57% | +$5.88M | 0.31% | 73 |
|
|
2021
Q3 | $14.4M | Buy |
578,048
+58,962
| +11% | +$1.47M | 0.3% | 75 |
|
|
2021
Q2 | $16.4M | Buy |
519,086
+26,353
| +5% | +$832K | 0.33% | 66 |
|
|
2021
Q1 | $13.8M | Sell |
492,733
-110,898
| -18% | -$3.11M | 0.31% | 72 |
|
|
2020
Q4 | $17M | Sell |
603,631
-1,663
| -0.3% | -$46.7K | 0.42% | 56 |
|
|
2020
Q3 | $13M | Buy |
605,294
+149,033
| +33% | +$3.21M | 0.36% | 62 |
|
|
2020
Q2 | $11.2M | Buy |
456,261
+287,535
| +170% | +$7.03M | 0.32% | 65 |
|
|
2020
Q1 | $4.03M | Buy |
168,726
+14,659
| +10% | +$350K | 0.14% | 103 |
|
|
2019
Q4 | $3.75M | Buy |
154,067
+13,795
| +10% | +$336K | 0.1% | 125 |
|
|
2019
Q3 | $3.41M | Buy |
140,272
+39,110
| +39% | +$950K | 0.09% | 120 |
|
|
2019
Q2 | $3.07M | Buy |
101,162
+8,490
| +9% | +$257K | 0.09% | 123 |
|
|
2019
Q1 | $3.06M | Buy |
92,672
+29,175
| +46% | +$962K | 0.09% | 126 |
|
|
2018
Q4 | $2.55M | Buy |
63,497
+1,580
| +3% | +$63.5K | 0.09% | 124 |
|
|
2018
Q3 | $2.52M | Buy |
+61,917
| New | +$2.52M | 0.08% | 134 |
|