Fifth Third Bancorp’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 2712 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2716 |
|
|
2021
Q3 | – | Sell |
-1,399
| Closed | -$36K | – | 2692 |
|
|
2021
Q2 | $36K | Buy |
1,399
+26
| +2% | +$669 | ﹤0.01% | 1572 |
|
|
2021
Q1 | $34K | Sell |
1,373
-482
| -26% | -$11.9K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $44K | Buy |
+1,855
| New | +$44K | ﹤0.01% | 1438 |
|
|
2017
Q4 | – | Sell |
-438
| Closed | -$11K | – | 2306 |
|
|
2017
Q3 | $11K | Buy |
438
+5
| +1% | +$126 | ﹤0.01% | 1747 |
|
|
2017
Q2 | $11K | Buy |
433
+432
| +43,200% | +$11K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2471 |
|
|
2015
Q4 | – | Sell |
-990
| Closed | -$27K | – | 2797 |
|
|
2015
Q3 | $27K | Buy |
+990
| New | +$27K | ﹤0.01% | 1610 |
|