Janney Montgomery Scott’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.42M | Buy |
156,361
+768
| +0.5% | +$11.9K | 0.01% | 1130 |
|
2025
Q1 | $2.53M | Buy |
155,593
+3,144
| +2% | +$51.1K | 0.01% | 1066 |
|
2024
Q4 | $2.45M | Sell |
152,449
-3,183
| -2% | -$51.1K | 0.01% | 1066 |
|
2024
Q3 | $2.9M | Sell |
155,632
-2,018
| -1% | -$37.6K | 0.01% | 963 |
|
2024
Q2 | $2.75M | Sell |
157,650
-5,336
| -3% | -$93.2K | 0.01% | 955 |
|
2024
Q1 | $2.75M | Buy |
162,986
+5,489
| +3% | +$92.5K | 0.01% | 1014 |
|
2023
Q4 | $2.61M | Sell |
157,497
-8,741
| -5% | -$145K | 0.01% | 996 |
|
2023
Q3 | $2.59M | Sell |
166,238
-270
| -0.2% | -$4.2K | 0.01% | 927 |
|
2023
Q2 | $2.84M | Buy |
166,508
+7,262
| +5% | +$124K | 0.01% | 918 |
|
2023
Q1 | $2.81M | Buy |
159,246
+4,835
| +3% | +$85.3K | 0.01% | 841 |
|
2022
Q4 | $2.78M | Sell |
154,411
-380
| -0.2% | -$6.84K | 0.01% | 876 |
|
2022
Q3 | $2.68M | Buy |
154,791
+85
| +0.1% | +$1.47K | 0.01% | 850 |
|
2022
Q2 | $2.89M | Sell |
154,706
-1,412
| -0.9% | -$26.4K | 0.01% | 774 |
|
2022
Q1 | $3.24M | Buy |
156,118
+3,135
| +2% | +$65.1K | 0.01% | 733 |
|
2021
Q4 | $3.64M | Buy |
152,983
+6,088
| +4% | +$145K | 0.01% | 736 |
|
2021
Q3 | $3.76M | Sell |
146,895
-3,408
| -2% | -$87.1K | 0.02% | 705 |
|
2021
Q2 | $3.87M | Buy |
150,303
+6,018
| +4% | +$155K | 0.02% | 676 |
|
2021
Q1 | $3.52M | Buy |
144,285
+4,100
| +3% | +$100K | 0.02% | 672 |
|
2020
Q4 | $3.34M | Buy |
140,185
+1,461
| +1% | +$34.8K | 0.02% | 663 |
|
2020
Q3 | $2.86M | Buy |
138,724
+4,568
| +3% | +$94.2K | 0.02% | 655 |
|
2020
Q2 | $2.86M | Buy |
134,156
+4,478
| +3% | +$95.5K | 0.02% | 635 |
|
2020
Q1 | $2.31M | Sell |
129,678
-868
| -0.7% | -$15.5K | 0.02% | 642 |
|
2019
Q4 | $2.73M | Sell |
130,546
-5,199
| -4% | -$109K | 0.02% | 664 |
|
2019
Q3 | $2.49M | Buy |
135,745
+1,931
| +1% | +$35.4K | 0.02% | 670 |
|
2019
Q2 | $2.69M | Buy |
133,814
+3,107
| +2% | +$62.4K | 0.02% | 614 |
|
2019
Q1 | $2.69M | Buy |
130,707
+1,874
| +1% | +$38.5K | 0.02% | 603 |
|
2018
Q4 | $2.31M | Sell |
128,833
-4,062
| -3% | -$72.9K | 0.02% | 594 |
|
2018
Q3 | $3.08M | Sell |
132,895
-1,740
| -1% | -$40.3K | 0.03% | 559 |
|
2018
Q2 | $2.9M | Buy |
134,635
+4,112
| +3% | +$88.4K | 0.03% | 538 |
|
2018
Q1 | $2.81M | Buy |
130,523
+5,280
| +4% | +$114K | 0.03% | 541 |
|
2017
Q4 | $2.82M | Buy |
125,243
+11,105
| +10% | +$250K | 0.03% | 522 |
|
2017
Q3 | $2.88M | Buy |
114,138
+11,213
| +11% | +$283K | 0.03% | 481 |
|
2017
Q2 | $2.58M | Buy |
102,925
+10,642
| +12% | +$267K | 0.03% | 480 |
|
2017
Q1 | $2.22M | Buy |
92,283
+4,732
| +5% | +$114K | 0.03% | 523 |
|
2016
Q4 | $1.85M | Buy |
87,551
+6,808
| +8% | +$144K | 0.03% | 529 |
|
2016
Q3 | $1.92M | Buy |
+80,743
| New | +$1.92M | 0.03% | 444 |
|
2016
Q2 | – | Sell |
-45,627
| Closed | -$1.1M | – | 911 |
|
2016
Q1 | $1.1M | Buy |
45,627
+10,054
| +28% | +$241K | 0.03% | 496 |
|
2015
Q4 | $1.06M | Buy |
35,573
+7,632
| +27% | +$226K | 0.03% | 535 |
|
2015
Q3 | $771K | Sell |
27,941
-31,037
| -53% | -$856K | 0.02% | 629 |
|
2015
Q2 | $2.05M | Buy |
58,978
+3,446
| +6% | +$120K | 0.04% | 478 |
|
2015
Q1 | $1.89M | Buy |
55,532
+3,362
| +6% | +$115K | 0.04% | 596 |
|
2014
Q4 | $1.61M | Buy |
52,170
+4,022
| +8% | +$124K | 0.03% | 637 |
|
2014
Q3 | $1.34M | Sell |
48,148
-34,157
| -42% | -$949K | 0.03% | 700 |
|
2014
Q2 | $1.15M | Buy |
82,305
+39,927
| +94% | +$558K | 0.03% | 742 |
|
2014
Q1 | $1.13M | Sell |
42,378
-432
| -1% | -$11.5K | 0.03% | 699 |
|
2013
Q4 | $1.13M | Buy |
42,810
+6,563
| +18% | +$173K | 0.03% | 666 |
|
2013
Q3 | $850K | Buy |
+36,247
| New | +$850K | 0.03% | 720 |
|