HighTower Advisors’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-510,411
| Closed | -$6.14M | – | 3158 |
|
|
2022
Q3 | $6.14M | Buy |
510,411
+46,015
| +10% | +$553K | 0.02% | 721 |
|
|
2022
Q2 | $8.05M | Buy |
464,396
+43,134
| +10% | +$747K | 0.02% | 639 |
|
|
2022
Q1 | $7.8M | Buy |
421,262
+91,960
| +28% | +$1.7M | 0.02% | 705 |
|
|
2021
Q4 | $5.83M | Buy |
329,302
+3,369
| +1% | +$59.6K | 0.01% | 818 |
|
|
2021
Q3 | $8.11M | Buy |
325,933
+74,017
| +29% | +$1.84M | 0.02% | 627 |
|
|
2021
Q2 | $7.94M | Buy |
251,916
+14,408
| +6% | +$454K | 0.02% | 614 |
|
|
2021
Q1 | $6.65M | Buy |
237,508
+216,202
| +1,015% | +$6.05M | 0.02% | 639 |
|
|
2020
Q4 | $601K | Sell |
21,306
-1,493
| -7% | -$42.1K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $497K | Buy |
22,799
+5,236
| +30% | +$114K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $424K | Buy |
17,563
+7,945
| +83% | +$192K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $242K | Buy |
+9,618
| New | +$242K | ﹤0.01% | 1664 |
|
|
2019
Q4 | – | Sell |
-8,806
| Closed | -$217K | – | 2284 |
|
|
2019
Q3 | $217K | Sell |
8,806
-1,154
| -12% | -$28.4K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $304K | Buy |
9,960
+432
| +5% | +$13.2K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $311K | Buy |
9,528
+759
| +9% | +$24.8K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $348K | Buy |
8,769
+1,636
| +23% | +$64.9K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $286K | Buy |
7,133
+829
| +13% | +$33.2K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $273K | Buy |
6,304
+798
| +14% | +$34.6K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $238K | Buy |
5,506
+741
| +16% | +$32K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $246K | Sell |
4,765
-2,312
| -33% | -$119K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $383K | Buy |
7,077
+2,692
| +61% | +$146K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $201K | Sell |
4,385
-321
| -7% | -$14.7K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $202K | Buy |
+4,706
| New | +$202K | ﹤0.01% | 1762 |
|
|
2016
Q2 | – | Sell |
-45,416
| Closed | -$1.67M | – | 1816 |
|
|
2016
Q1 | $1.67M | Sell |
45,416
-837
| -2% | -$30.8K | 0.01% | 746 |
|
|
2015
Q4 | $1.61M | Buy |
46,253
+19,330
| +72% | +$674K | 0.02% | 718 |
|
|
2015
Q3 | $910K | Buy |
26,923
+3,345
| +14% | +$113K | 0.01% | 927 |
|
|
2015
Q2 | $806K | Buy |
+23,578
| New | +$806K | 0.01% | 845 |
|