MHIC
Marble Harbor Investment Counsel’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
909,932
+57,609
| +7% | +$914K | 1.57% | 20 |
|
|
2025
Q1 | $14.4M | Buy |
852,323
+4,144
| +0.5% | +$70K | 1.62% | 17 |
|
|
2024
Q4 | $14.4M | Buy |
848,179
+30,888
| +4% | +$524K | 1.58% | 18 |
|
|
2024
Q3 | $14.8M | Buy |
817,291
+15,400
| +2% | +$280K | 1.62% | 17 |
|
|
2024
Q2 | $13.2M | Sell |
801,891
-63,675
| -7% | -$1.05M | 1.55% | 19 |
|
|
2024
Q1 | $12.2M | Sell |
865,566
-47,089
| -5% | -$666K | 1.41% | 20 |
|
|
2023
Q4 | $15.7M | Sell |
912,655
-330,736
| -27% | -$5.7M | 1.93% | 13 |
|
|
2023
Q3 | $19M | Buy |
1,243,391
+710,179
| +133% | +$10.8M | 2.49% | 11 |
|
|
2023
Q2 | $10.1M | Buy |
533,212
+3,265
| +0.6% | +$61.6K | 1.27% | 23 |
|
|
2023
Q1 | $10.2M | Buy |
529,947
+15,539
| +3% | +$300K | 1.33% | 24 |
|
|
2022
Q4 | $9.91M | Buy |
514,408
+10,361
| +2% | +$200K | 1.34% | 27 |
|
|
2022
Q3 | $10.5M | Buy |
504,047
+287,322
| +133% | +$5.99M | 1.6% | 22 |
|
|
2022
Q2 | $6.05M | Buy |
216,725
+6,100
| +3% | +$170K | 0.92% | 36 |
|
|
2022
Q1 | $6.6M | Buy |
+210,625
| New | +$6.6M | 0.82% | 39 |
|