Janney Montgomery Scott’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
Q3 | – | Sell |
-48,497
| Closed | -$513K | – | 2739 |
|
|
2024
Q2 | $513K | Buy |
48,497
+10,472
| +28% | +$111K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $475K | Buy |
+38,025
| New | +$475K | ﹤0.01% | 2036 |
|
|
2021
Q4 | – | Sell |
-52,453
| Closed | -$1.31M | – | 2392 |
|
|
2021
Q3 | $1.31M | Buy |
52,453
+711
| +1% | +$17.8K | 0.01% | 1156 |
|
|
2021
Q2 | $1.63M | Buy |
51,742
+1,944
| +4% | +$61.4K | 0.01% | 1034 |
|
|
2021
Q1 | $1.4M | Sell |
49,798
-5,360
| -10% | -$150K | 0.01% | 1040 |
|
|
2020
Q4 | $1.55M | Buy |
55,158
+21,862
| +66% | +$614K | 0.01% | 970 |
|
|
2020
Q3 | $717K | Buy |
33,296
+14,067
| +73% | +$303K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $470K | Buy |
19,229
+8,169
| +74% | +$200K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $264K | Buy |
11,060
+803
| +8% | +$19.2K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $249K | Buy |
10,257
+1,658
| +19% | +$40.3K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $209K | Sell |
8,599
-3,022
| -26% | -$73.5K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $352K | Buy |
11,621
+752
| +7% | +$22.8K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $359K | Buy |
10,869
+639
| +6% | +$21.1K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $411K | Buy |
10,230
+380
| +4% | +$15.3K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $400K | Buy |
9,850
+2,554
| +35% | +$104K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $315K | Buy |
7,296
+1,015
| +16% | +$43.8K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $273K | Sell |
6,281
-1,457
| -19% | -$63.3K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $408K | Buy |
7,738
+441
| +6% | +$23.3K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $394K | Buy |
7,297
+80
| +1% | +$4.32K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $338K | Buy |
7,217
+423
| +6% | +$19.8K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $293K | Buy |
6,794
+311
| +5% | +$13.4K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $254K | Buy |
+6,483
| New | +$254K | ﹤0.01% | 1423 |
|
|
2016
Q3 | – | Sell |
-38,998
| Closed | -$1.61M | – | 1526 |
|
|
2016
Q2 | $1.61M | Buy |
38,998
+19,553
| +101% | +$809K | 0.03% | 321 |
|
|
2016
Q1 | $716K | Buy |
19,445
+835
| +4% | +$30.7K | 0.02% | 627 |
|
|
2015
Q4 | $649K | Buy |
18,610
+756
| +4% | +$26.4K | 0.02% | 694 |
|
|
2015
Q3 | $602K | Buy |
17,854
+10,323
| +137% | +$348K | 0.02% | 740 |
|
|
2015
Q2 | $249K | Buy |
+7,531
| New | +$249K | 0.01% | 1626 |
|