ICW Investment Advisors’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,107
| Closed | -$193K | – | 125 |
|
|
2022
Q2 | $193K | Sell |
11,107
-672
| -6% | -$11.7K | 0.12% | 128 |
|
|
2022
Q1 | $219K | Sell |
11,779
-244
| -2% | -$4.54K | 0.13% | 127 |
|
|
2021
Q4 | $214K | Sell |
12,023
-5,028
| -29% | -$89.5K | 0.12% | 131 |
|
|
2021
Q3 | $426K | Sell |
17,051
-3,161
| -16% | -$79K | 0.28% | 106 |
|
|
2021
Q2 | $638K | Sell |
20,212
-1,339
| -6% | -$42.3K | 0.42% | 87 |
|
|
2021
Q1 | $604K | Buy |
21,551
+19
| +0.1% | +$533 | 0.41% | 88 |
|
|
2020
Q4 | $598K | Sell |
21,532
-3,814
| -15% | -$106K | 0.43% | 87 |
|
|
2020
Q3 | $546K | Sell |
25,346
-919
| -3% | -$19.8K | 0.41% | 91 |
|
|
2020
Q2 | $642K | Buy |
26,265
+112
| +0.4% | +$2.74K | 0.52% | 80 |
|
|
2020
Q1 | $625K | Buy |
26,153
+3,883
| +17% | +$92.8K | 0.59% | 72 |
|
|
2019
Q4 | $541K | Buy |
+22,270
| New | +$541K | 0.44% | 83 |
|