Franklin Resources’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
791,230
-7,263
| -0.9% | -$109K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $8.05M | Buy |
798,493
+3,880
| +0.5% | +$39.1K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $9.23M | Buy |
794,613
+234,025
| +42% | +$2.72M | ﹤0.01% | 1147 |
|
|
2024
Q3 | $5.86M | Buy |
560,588
+159,878
| +40% | +$1.67M | ﹤0.01% | 1294 |
|
|
2024
Q2 | $4.24M | Buy |
400,710
+7,069
| +2% | +$74.8K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $4.91M | Buy |
+393,641
| New | +$4.91M | ﹤0.01% | 1332 |
|
|
2023
Q4 | – | Sell |
-37,928
| Closed | -$396K | – | 2659 |
|
|
2023
Q3 | $396K | Buy |
37,928
+2,160
| +6% | +$22.5K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $534K | Buy |
+35,768
| New | +$534K | ﹤0.01% | 1932 |
|
|
2022
Q3 | – | Sell |
-17,098
| Closed | -$297K | – | 2350 |
|
|
2022
Q2 | $297K | Sell |
17,098
-8,455
| -33% | -$147K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $474K | Sell |
25,553
-12,443
| -33% | -$231K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $676K | Sell |
37,996
-1,216
| -3% | -$21.6K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $980K | Sell |
39,212
-549,524
| -93% | -$13.7M | ﹤0.01% | 1636 |
|
|
2021
Q2 | $18.6M | Sell |
588,736
-338,964
| -37% | -$10.7M | 0.01% | 874 |
|
|
2021
Q1 | $26M | Buy |
927,700
+1,209
| +0.1% | +$33.9K | 0.01% | 775 |
|
|
2020
Q4 | $26M | Sell |
926,491
-1,126
| -0.1% | -$31.6K | 0.01% | 756 |
|
|
2020
Q3 | $20M | Buy |
927,617
+4,525
| +0.5% | +$97.4K | 0.01% | 765 |
|
|
2020
Q2 | $24.1M | Sell |
923,092
-12,019
| -1% | -$314K | 0.01% | 695 |
|
|
2020
Q1 | $22.4M | Buy |
935,111
+157,176
| +20% | +$3.76M | 0.01% | 648 |
|
|
2019
Q4 | $18.9M | Buy |
777,935
+209
| +0% | +$5.08K | 0.01% | 774 |
|
|
2019
Q3 | $18.9M | Sell |
777,726
-159,789
| -17% | -$3.88M | 0.01% | 757 |
|
|
2019
Q2 | $28.4M | Buy |
937,515
+127,985
| +16% | +$3.88M | 0.02% | 676 |
|
|
2019
Q1 | $26.7M | Sell |
809,530
-123,110
| -13% | -$4.06M | 0.01% | 675 |
|
|
2018
Q4 | $37.5M | Buy |
932,640
+2,868
| +0.3% | +$115K | 0.02% | 546 |
|
|
2018
Q3 | $37.8M | Buy |
929,772
+748,590
| +413% | +$30.4M | 0.02% | 600 |
|
|
2018
Q2 | $7.83M | Buy |
181,182
+656
| +0.4% | +$28.3K | ﹤0.01% | 963 |
|
|
2018
Q1 | $7.85M | Sell |
180,526
-1,662
| -0.9% | -$72.3K | ﹤0.01% | 963 |
|
|
2017
Q4 | $9.61M | Buy |
182,188
+1,959
| +1% | +$103K | ﹤0.01% | 954 |
|
|
2017
Q3 | $9.73M | Sell |
180,229
-20,194
| -10% | -$1.09M | ﹤0.01% | 950 |
|
|
2017
Q2 | $9.39M | Sell |
200,423
-42,577
| -18% | -$1.99M | ﹤0.01% | 959 |
|
|
2017
Q1 | $10.5M | Sell |
243,000
-5,000
| -2% | -$215K | 0.01% | 955 |
|
|
2016
Q4 | $9.71M | Hold |
248,000
| – | – | 0.01% | 964 |
|
|
2016
Q3 | $9.82M | Hold |
248,000
| – | – | 0.01% | 979 |
|
|
2016
Q2 | $10.3M | Sell |
248,000
-9,000
| -4% | -$372K | 0.01% | 959 |
|
|
2016
Q1 | $9.46M | Sell |
257,000
-9,000
| -3% | -$331K | 0.01% | 995 |
|
|
2015
Q4 | $9.28M | Sell |
266,000
-84,000
| -24% | -$2.93M | ﹤0.01% | 1022 |
|
|
2015
Q3 | $11.8M | Sell |
350,000
-10,000
| -3% | -$337K | 0.01% | 979 |
|
|
2015
Q2 | $11.9M | Sell |
360,000
-20,000
| -5% | -$661K | 0.01% | 1002 |
|
|
2015
Q1 | $12.2M | Sell |
380,000
-76,340
| -17% | -$2.45M | 0.01% | 1006 |
|
|
2014
Q4 | $14.1M | Buy |
456,340
+340
| +0.1% | +$10.5K | 0.01% | 986 |
|
|
2014
Q3 | $13M | Hold |
456,000
| – | – | 0.01% | 990 |
|
|
2014
Q2 | $13.4M | Hold |
456,000
| – | – | 0.01% | 984 |
|
|
2014
Q1 | $13.3M | Hold |
456,000
| – | – | 0.01% | 957 |
|
|
2013
Q4 | $12.9M | Hold |
456,000
| – | – | 0.01% | 922 |
|
|
2013
Q3 | $11.7M | Hold |
456,000
| – | – | 0.01% | 936 |
|
|
2013
Q2 | $11.2M | Buy |
+456,000
| New | +$11.2M | 0.01% | 907 |
|