Northwest Investment Counselors’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $56.6K | Buy |
+3,039
| New | +$56.6K | 0.01% | 238 |
|
2024
Q2 | – | Sell |
-3,039
| Closed | -$51.2K | – | 305 |
|
2024
Q1 | $51.2K | Buy |
+3,039
| New | +$51.2K | 0.01% | 232 |
|
2023
Q4 | – | Sell |
-3,039
| Closed | -$47.3K | – | 311 |
|
2023
Q3 | $47.3K | Hold |
3,039
| – | – | 0.01% | 233 |
|
2023
Q2 | $51.8K | Hold |
3,039
| – | – | 0.01% | 235 |
|
2023
Q1 | $53.6K | Hold |
3,039
| – | – | 0.01% | 236 |
|
2022
Q4 | $54.7K | Hold |
3,039
| – | – | 0.02% | 231 |
|
2022
Q3 | $53K | Hold |
3,039
| – | – | 0.02% | 204 |
|
2022
Q2 | $57K | Hold |
3,039
| – | – | 0.02% | 196 |
|
2022
Q1 | $63K | Hold |
3,039
| – | – | 0.02% | 206 |
|
2021
Q4 | $72K | Buy |
+3,039
| New | +$72K | 0.02% | 197 |
|
2021
Q2 | – | Sell |
-3,039
| Closed | -$74K | – | 271 |
|
2021
Q1 | $74K | Buy |
+3,039
| New | +$74K | 0.02% | 189 |
|
2020
Q4 | – | Sell |
-3,039
| Closed | -$63K | – | 273 |
|
2020
Q3 | $63K | Buy |
+3,039
| New | +$63K | 0.02% | 168 |
|
2019
Q4 | – | Sell |
-3,039
| Closed | -$56K | – | 308 |
|
2019
Q3 | $56K | Buy |
+3,039
| New | +$56K | 0.02% | 212 |
|