Cullen/Frost Bankers’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,550
| Closed | -$53.3K | – | 1178 |
|
|
2023
Q3 | $53.3K | Hold |
4,550
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $63.8K | Hold |
4,550
| – | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $62.5K | Hold |
4,550
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $66.7K | Hold |
4,550
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $59K | Hold |
4,550
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $66K | Hold |
4,550
| – | – | ﹤0.01% | 664 |
|
|
2022
Q1 | $69K | Hold |
4,550
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $74K | Hold |
4,550
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $75K | Hold |
4,550
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $75K | Hold |
4,550
| – | – | ﹤0.01% | 691 |
|
|
2021
Q1 | $69K | Buy |
+4,550
| New | +$69K | ﹤0.01% | 670 |
|