Northwestern Mutual Wealth Management’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 | $53.4K | Buy |
3,449
+207
| +6% | +$3.21K | ﹤0.01% | 2234 |
|
2025
Q1 | $52.7K | Sell |
3,242
-803
| -20% | -$13K | ﹤0.01% | 2159 |
|
2024
Q4 | $64.9K | Buy |
4,045
+917
| +29% | +$14.7K | ﹤0.01% | 2084 |
|
2024
Q3 | $58.2K | Buy |
3,128
+93
| +3% | +$1.73K | ﹤0.01% | 2099 |
|
2024
Q2 | $53K | Sell |
3,035
-1,184
| -28% | -$20.7K | ﹤0.01% | 2071 |
|
2024
Q1 | $71.1K | Buy |
4,219
+1,443
| +52% | +$24.3K | ﹤0.01% | 1943 |
|
2023
Q4 | $46K | Sell |
2,776
-10
| -0.4% | -$166 | ﹤0.01% | 2088 |
|
2023
Q3 | $43.3K | Sell |
2,786
-295
| -10% | -$4.59K | ﹤0.01% | 2020 |
|
2023
Q2 | $52.5K | Sell |
3,081
-691
| -18% | -$11.8K | ﹤0.01% | 1961 |
|
2023
Q1 | $66.6K | Buy |
3,772
+1,137
| +43% | +$20.1K | ﹤0.01% | 1841 |
|
2022
Q4 | $47.4K | Buy |
2,635
+1,086
| +70% | +$19.5K | ﹤0.01% | 1932 |
|
2022
Q3 | $27K | Buy |
1,549
+34
| +2% | +$593 | ﹤0.01% | 2098 |
|
2022
Q2 | $28K | Buy |
1,515
+35
| +2% | +$647 | ﹤0.01% | 2106 |
|
2022
Q1 | $31K | Sell |
1,480
-10
| -0.7% | -$209 | ﹤0.01% | 2135 |
|
2021
Q4 | $35K | Sell |
1,490
-2,537
| -63% | -$59.6K | ﹤0.01% | 2115 |
|
2021
Q3 | $103K | Buy |
4,027
+1,029
| +34% | +$26.3K | ﹤0.01% | 1615 |
|
2021
Q2 | $77K | Buy |
2,998
+500
| +20% | +$12.8K | ﹤0.01% | 1707 |
|
2021
Q1 | $61K | Buy |
2,498
+359
| +17% | +$8.77K | ﹤0.01% | 1661 |
|
2020
Q4 | $51K | Buy |
2,139
+84
| +4% | +$2K | ﹤0.01% | 1643 |
|
2020
Q3 | $42K | Buy |
2,055
+769
| +60% | +$15.7K | ﹤0.01% | 1561 |
|
2020
Q2 | $27K | Hold |
1,286
| – | – | ﹤0.01% | 1630 |
|
2020
Q1 | $23K | Buy |
1,286
+39
| +3% | +$698 | ﹤0.01% | 1650 |
|
2019
Q4 | $26K | Buy |
1,247
+51
| +4% | +$1.06K | ﹤0.01% | 1661 |
|
2019
Q3 | $22K | Hold |
1,196
| – | – | ﹤0.01% | 1705 |
|
2019
Q2 | $24K | Buy |
1,196
+48
| +4% | +$963 | ﹤0.01% | 1653 |
|
2019
Q1 | $24K | Sell |
1,148
-836
| -42% | -$17.5K | ﹤0.01% | 1639 |
|
2018
Q4 | $36K | Sell |
1,984
-829
| -29% | -$15K | ﹤0.01% | 1375 |
|
2018
Q3 | $65K | Buy |
2,813
+23
| +0.8% | +$531 | ﹤0.01% | 1196 |
|
2018
Q2 | $60K | Buy |
2,790
+933
| +50% | +$20.1K | ﹤0.01% | 1175 |
|
2018
Q1 | $40K | Buy |
1,857
+31
| +2% | +$668 | ﹤0.01% | 1289 |
|
2017
Q4 | $41K | Buy |
1,826
+94
| +5% | +$2.11K | ﹤0.01% | 1223 |
|
2017
Q3 | $44K | Sell |
1,732
-1,188
| -41% | -$30.2K | ﹤0.01% | 1168 |
|
2017
Q2 | $73K | Buy |
2,920
+283
| +11% | +$7.08K | ﹤0.01% | 975 |
|
2017
Q1 | $64K | Buy |
2,637
+967
| +58% | +$23.5K | ﹤0.01% | 960 |
|
2016
Q4 | $35K | Buy |
+1,670
| New | +$35K | ﹤0.01% | 1142 |
|
2016
Q3 | – | Sell |
-1,603
| Closed | -$38K | – | 759 |
|
2016
Q2 | $38K | Sell |
1,603
-3,739
| -70% | -$88.6K | ﹤0.01% | 976 |
|
2016
Q1 | $128K | Buy |
5,342
+2,537
| +90% | +$60.8K | ﹤0.01% | 644 |
|
2015
Q4 | $83K | Sell |
2,805
-2,212
| -44% | -$65.5K | ﹤0.01% | 667 |
|
2015
Q3 | $138K | Buy |
5,017
+3,489
| +228% | +$96K | ﹤0.01% | 538 |
|
2015
Q2 | $53K | Sell |
1,528
-231
| -13% | -$8.01K | ﹤0.01% | 667 |
|
2015
Q1 | $60K | Buy |
1,759
+30
| +2% | +$1.02K | ﹤0.01% | 619 |
|
2014
Q4 | $53K | Buy |
1,729
+30
| +2% | +$920 | ﹤0.01% | 639 |
|
2014
Q3 | $47K | Buy |
1,699
+8
| +0.5% | +$221 | ﹤0.01% | 637 |
|
2014
Q2 | $44K | Buy |
1,691
+914
| +118% | +$23.8K | ﹤0.01% | 632 |
|
2014
Q1 | $21K | Buy |
777
+14
| +2% | +$378 | ﹤0.01% | 752 |
|
2013
Q4 | $20K | Buy |
+763
| New | +$20K | ﹤0.01% | 772 |
|
2013
Q3 | – | Sell |
-2
| Closed | – | – | 1408 |
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1251 |
|