North Star Investment Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
140,950
+38,000
| +37% | +$571K | 0.15% | 148 |
|
|
2025
Q1 | $1.04M | Buy |
102,950
+1,850
| +2% | +$18.6K | 0.08% | 219 |
|
|
2024
Q4 | $1.17M | Buy |
101,100
+100,900
| +50,450% | +$1.17M | 0.08% | 215 |
|
|
2024
Q3 | $2.23K | Hold |
200
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q2 | $2.12K | Hold |
200
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q1 | $2.5K | Hold |
200
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q4 | $2.07K | Hold |
200
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q3 | $2.09K | Sell |
200
-1,275
| -86% | -$13.3K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $22K | Hold |
1,475
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $20.5K | Hold |
1,475
| – | – | ﹤0.01% | 758 |
|
|
2022
Q4 | $17.7K | Sell |
1,475
-775
| -34% | -$9.3K | ﹤0.01% | 754 |
|
|
2022
Q3 | $27K | Sell |
2,250
-79,000
| -97% | -$948K | ﹤0.01% | 642 |
|
|
2022
Q2 | $1.42M | Sell |
81,250
-3,195
| -4% | -$55.6K | 0.13% | 172 |
|
|
2022
Q1 | $1.57M | Buy |
84,445
+1,150
| +1% | +$21.4K | 0.12% | 172 |
|
|
2021
Q4 | $1.48M | Buy |
83,295
+1,250
| +2% | +$22.2K | 0.1% | 184 |
|
|
2021
Q3 | $2.05M | Hold |
82,045
| – | – | 0.17% | 138 |
|
|
2021
Q2 | $2.59M | Buy |
82,045
+100
| +0.1% | +$3.16K | 0.21% | 122 |
|
|
2021
Q1 | $2.3M | Hold |
81,945
| – | – | 0.22% | 118 |
|
|
2020
Q4 | $2.3M | Sell |
81,945
-3,450
| -4% | -$97K | 0.24% | 107 |
|
|
2020
Q3 | $1.84M | Buy |
85,395
+9,700
| +13% | +$209K | 0.22% | 109 |
|
|
2020
Q2 | $1.85M | Hold |
75,695
| – | – | 0.24% | 102 |
|
|
2020
Q1 | $1.81M | Sell |
75,695
-6,693
| -8% | -$160K | 0.27% | 101 |
|
|
2019
Q4 | $2M | Buy |
82,388
+4,500
| +6% | +$109K | 0.21% | 125 |
|
|
2019
Q3 | $1.89M | Buy |
77,888
+31,645
| +68% | +$769K | 0.21% | 127 |
|
|
2019
Q2 | $1.4M | Hold |
46,243
| – | – | 0.16% | 158 |
|
|
2019
Q1 | $1.53M | Hold |
46,243
| – | – | 0.18% | 146 |
|
|
2018
Q4 | $1.86M | Hold |
46,243
| – | – | 0.24% | 113 |
|
|
2018
Q3 | $1.88M | Buy |
46,243
+2
| +0% | +$81 | 0.21% | 138 |
|
|
2018
Q2 | $2M | Buy |
46,241
+2
| +0% | +$86 | 0.23% | 125 |
|
|
2018
Q1 | $2.01M | Sell |
46,239
-898
| -2% | -$39K | 0.24% | 117 |
|
|
2017
Q4 | $2.49M | Sell |
47,137
-3,999
| -8% | -$211K | 0.3% | 94 |
|
|
2017
Q3 | $2.76M | Buy |
51,136
+2
| +0% | +$108 | 0.35% | 78 |
|
|
2017
Q2 | $2.4M | Buy |
51,134
+1
| +0% | +$47 | 0.32% | 84 |
|
|
2017
Q1 | $2.2M | Buy |
51,133
+2
| +0% | +$86 | 0.3% | 93 |
|
|
2016
Q4 | $2M | Buy |
51,131
+202
| +0.4% | +$7.91K | 0.3% | 93 |
|
|
2016
Q3 | $2.02M | Buy |
50,929
+2
| +0% | +$79 | 0.36% | 85 |
|
|
2016
Q2 | $2.11M | Buy |
50,927
+2
| +0% | +$83 | 0.39% | 73 |
|
|
2016
Q1 | $1.88M | Buy |
50,925
+3
| +0% | +$110 | 0.36% | 78 |
|
|
2015
Q4 | $1.78M | Buy |
50,922
+429
| +0.8% | +$15K | 0.35% | 82 |
|
|
2015
Q3 | $1.7M | Hold |
50,493
| – | – | 0.35% | 82 |
|
|
2015
Q2 | $1.67M | Hold |
50,493
| – | – | 0.31% | 103 |
|
|
2015
Q1 | $1.62M | Sell |
50,493
-2,425
| -5% | -$77.9K | 0.3% | 105 |
|
|
2014
Q4 | $1.64M | Hold |
52,918
| – | – | 0.31% | 96 |
|
|
2014
Q3 | $1.51M | Sell |
52,918
-341
| -0.6% | -$9.76K | 0.3% | 103 |
|
|
2014
Q2 | $1.57M | Buy |
53,259
+416
| +0.8% | +$12.2K | 0.31% | 96 |
|
|
2014
Q1 | $1.54M | Hold |
52,843
| – | – | 0.32% | 91 |
|
|
2013
Q4 | $1.5M | Hold |
52,843
| – | – | 0.33% | 79 |
|
|
2013
Q3 | $1.36M | Buy |
52,843
+10,200
| +24% | +$263K | 0.36% | 75 |
|
|
2013
Q2 | $1.05M | Buy |
+42,643
| New | +$1.05M | 0.27% | 101 |
|