Northern Trust’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 | $10.9M | Sell |
726,078
-21,239
| -3% | -$319K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $7.53M | Sell |
747,317
-24,455
| -3% | -$247K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $8.96M | Buy |
771,772
+59,829
| +8% | +$695K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $7.95M | Sell |
711,943
-15,617
| -2% | -$174K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $7.7M | Sell |
727,560
-36,965
| -5% | -$391K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $9.54M | Sell |
764,525
-3,249
| -0.4% | -$40.5K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $7.96M | Sell |
767,774
-40,089
| -5% | -$416K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $8.43M | Sell |
807,863
-133,659
| -14% | -$1.39M | ﹤0.01% | 2121 |
|
|
2023
Q2 | $14.1M | Buy |
941,522
+27,495
| +3% | +$411K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $12.7M | Sell |
914,027
-13,502
| -1% | -$187K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $11.1M | Sell |
927,529
-75,913
| -8% | -$911K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $12.1M | Sell |
1,003,442
-14,323
| -1% | -$173K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $17.7M | Sell |
1,017,765
-49,540
| -5% | -$863K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $19.8M | Sell |
1,067,305
-158,121
| -13% | -$2.94M | ﹤0.01% | 1683 |
|
|
2021
Q4 | $21.8M | Sell |
1,225,426
-61,298
| -5% | -$1.09M | ﹤0.01% | 1701 |
|
|
2021
Q3 | $32.2M | Sell |
1,286,724
-227,755
| -15% | -$5.69M | 0.01% | 1428 |
|
|
2021
Q2 | $47.8M | Sell |
1,514,479
-43,267
| -3% | -$1.37M | 0.01% | 1178 |
|
|
2021
Q1 | $43.7M | Buy |
1,557,746
+18,754
| +1% | +$526K | 0.01% | 1227 |
|
|
2020
Q4 | $43.2M | Buy |
1,538,992
+17,097
| +1% | +$480K | 0.01% | 1189 |
|
|
2020
Q3 | $32.8M | Sell |
1,521,895
-92,215
| -6% | -$1.99M | 0.01% | 1233 |
|
|
2020
Q2 | $39.5M | Buy |
1,614,110
+139,967
| +9% | +$3.42M | 0.01% | 1070 |
|
|
2020
Q1 | $35.2M | Buy |
1,474,143
+83,980
| +6% | +$2.01M | 0.01% | 999 |
|
|
2019
Q4 | $33.8M | Sell |
1,390,163
-4,632
| -0.3% | -$113K | 0.01% | 1305 |
|
|
2019
Q3 | $33.9M | Buy |
1,394,795
+59,189
| +4% | +$1.44M | 0.01% | 1260 |
|
|
2019
Q2 | $40.5M | Sell |
1,335,606
-46,941
| -3% | -$1.42M | 0.01% | 1166 |
|
|
2019
Q1 | $45.6M | Buy |
1,382,547
+12,030
| +0.9% | +$397K | 0.01% | 1039 |
|
|
2018
Q4 | $55.1M | Sell |
1,370,517
-9,986
| -0.7% | -$401K | 0.02% | 786 |
|
|
2018
Q3 | $56.1M | Sell |
1,380,503
-8,746
| -0.6% | -$355K | 0.01% | 914 |
|
|
2018
Q2 | $60M | Buy |
1,389,249
+77,736
| +6% | +$3.36M | 0.02% | 850 |
|
|
2018
Q1 | $57M | Buy |
1,311,513
+220,250
| +20% | +$9.58M | 0.01% | 880 |
|
|
2017
Q4 | $57.5M | Sell |
1,091,263
-18,311
| -2% | -$965K | 0.01% | 882 |
|
|
2017
Q3 | $59.9M | Sell |
1,109,574
-17,962
| -2% | -$969K | 0.02% | 822 |
|
|
2017
Q2 | $52.8M | Buy |
1,127,536
+25,514
| +2% | +$1.19M | 0.01% | 888 |
|
|
2017
Q1 | $47.5M | Buy |
1,102,022
+11,206
| +1% | +$483K | 0.01% | 965 |
|
|
2016
Q4 | $42.7M | Sell |
1,090,816
-314,006
| -22% | -$12.3M | 0.01% | 998 |
|
|
2016
Q3 | $55.6M | Buy |
1,404,822
+5,812
| +0.4% | +$230K | 0.02% | 786 |
|
|
2016
Q2 | $57.9M | Buy |
1,399,010
+4,282
| +0.3% | +$177K | 0.02% | 727 |
|
|
2016
Q1 | $50.4M | Buy |
1,394,728
+20,681
| +2% | +$747K | 0.02% | 809 |
|
|
2015
Q4 | $47.9M | Buy |
1,374,047
+90,829
| +7% | +$3.17M | 0.02% | 828 |
|
|
2015
Q3 | $43.2M | Buy |
1,283,218
+27,172
| +2% | +$916K | 0.01% | 911 |
|
|
2015
Q2 | $41.5M | Buy |
1,256,046
+91,079
| +8% | +$3.01M | 0.01% | 995 |
|
|
2015
Q1 | $37.4M | Buy |
1,164,967
+43,833
| +4% | +$1.41M | 0.01% | 1079 |
|
|
2014
Q4 | $34.7M | Sell |
1,121,134
-23,730
| -2% | -$734K | 0.01% | 1110 |
|
|
2014
Q3 | $32.8M | Buy |
1,144,864
+132,516
| +13% | +$3.79M | 0.01% | 1109 |
|
|
2014
Q2 | $29.8M | Sell |
1,012,348
-60,608
| -6% | -$1.78M | 0.01% | 1194 |
|
|
2014
Q1 | $31.2M | Buy |
1,072,956
+22,018
| +2% | +$640K | 0.01% | 1187 |
|
|
2013
Q4 | $29.8M | Sell |
1,050,938
-10,287
| -1% | -$292K | 0.01% | 1185 |
|
|
2013
Q3 | $27.3M | Buy |
1,061,225
+9,665
| +0.9% | +$249K | 0.01% | 1199 |
|
|
2013
Q2 | $25.8M | Buy |
+1,051,560
| New | +$25.8M | 0.01% | 1179 |
|