Everence Capital Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,190
| Closed | -$136K | – | 915 |
|
|
2024
Q3 | $136K | Sell |
12,190
-12,100
| -50% | -$135K | 0.01% | 735 |
|
|
2024
Q2 | $258 | Hold |
24,290
| – | – | 0.02% | 591 |
|
|
2024
Q1 | $303 | Hold |
24,290
| – | – | 0.02% | 557 |
|
|
2023
Q4 | $252K | Buy |
24,290
+12,200
| +101% | +$127K | 0.02% | 617 |
|
|
2023
Q3 | $126 | Hold |
12,090
| – | – | 0.01% | 728 |
|
|
2023
Q2 | $163K | Hold |
12,090
| – | – | 0.01% | 680 |
|
|
2023
Q1 | $168 | Hold |
12,090
| – | – | 0.01% | 710 |
|
|
2022
Q4 | $145 | Buy |
+12,090
| New | +$145 | 0.01% | 728 |
|
|
2018
Q1 | – | Sell |
-4,950
| Closed | -$261K | – | 428 |
|
|
2017
Q4 | $261K | Hold |
4,950
| – | – | 0.06% | 334 |
|
|
2017
Q3 | $267K | Hold |
4,950
| – | – | 0.06% | 304 |
|
|
2017
Q2 | $232K | Hold |
4,950
| – | – | 0.06% | 324 |
|
|
2017
Q1 | $213K | Buy |
+4,950
| New | +$213K | 0.06% | 332 |
|