HQH
PNC Financial Services Group’s abrdn Healthcare Investors HQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54
| Closed | -$877 | – | 4982 |
|
|
2025
Q1 | $877 | Sell |
54
-1,542
| -97% | -$25K | ﹤0.01% | 4544 |
|
|
2024
Q4 | $25.6K | Sell |
1,596
-14,602
| -90% | -$234K | ﹤0.01% | 3418 |
|
|
2024
Q3 | $302K | Sell |
16,198
-710
| -4% | -$13.2K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $295K | Buy |
16,908
+3,126
| +23% | +$54.6K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $232K | Buy |
13,782
+380
| +3% | +$6.41K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $222K | Sell |
13,402
-13,490
| -50% | -$224K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $418K | Sell |
26,892
-4,097
| -13% | -$63.7K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $528K | Buy |
30,989
+4,675
| +18% | +$79.7K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $464K | Buy |
26,314
+98
| +0.4% | +$1.73K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $472K | Hold |
26,216
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q3 | $454K | Sell |
26,216
-2,502
| -9% | -$43.3K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $537K | Buy |
28,718
+48
| +0.2% | +$898 | ﹤0.01% | 1492 |
|
|
2022
Q1 | $596K | Buy |
28,670
+13,500
| +89% | +$281K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $360K | Buy |
15,170
+12
| +0.1% | +$285 | ﹤0.01% | 1901 |
|
|
2021
Q3 | $388K | Buy |
15,158
+538
| +4% | +$13.8K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $376K | Buy |
14,620
+38
| +0.3% | +$977 | ﹤0.01% | 1796 |
|
|
2021
Q1 | $356K | Buy |
14,582
+11,736
| +412% | +$287K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $68K | Sell |
2,846
-8,748
| -75% | -$209K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $240K | Sell |
11,594
-1,283
| -10% | -$26.6K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $275K | Sell |
12,877
-3,371
| -21% | -$72K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $289K | Buy |
16,248
+2,630
| +19% | +$46.8K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $284K | Sell |
13,618
-3,764
| -22% | -$78.5K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $319K | Buy |
17,382
+398
| +2% | +$7.3K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $341K | Sell |
16,984
-6,680
| -28% | -$134K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $487K | Sell |
23,664
-6,919
| -23% | -$142K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $549K | Buy |
30,583
+18,937
| +163% | +$340K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $270K | Buy |
11,646
+6,164
| +112% | +$143K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $118K | Sell |
5,482
-4,362
| -44% | -$93.9K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $212K | Buy |
9,844
+166
| +2% | +$3.58K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $218K | Sell |
9,678
-1,159
| -11% | -$26.1K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $274K | Buy |
10,837
+2,097
| +24% | +$53K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $218K | Sell |
8,740
-4,171
| -32% | -$104K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $310K | Buy |
12,911
+3,061
| +31% | +$73.5K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $207K | Buy |
9,850
+1,357
| +16% | +$28.5K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $202K | Sell |
8,493
-1,562
| -16% | -$37.2K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $236K | Buy |
10,055
+1,419
| +16% | +$33.3K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $207K | Buy |
8,636
+1,159
| +16% | +$27.8K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $222K | Buy |
7,477
+1,730
| +30% | +$51.4K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $159K | Buy |
5,747
+2
| +0% | +$55 | ﹤0.01% | 2261 |
|
|
2015
Q2 | $203K | Buy |
5,745
+84
| +1% | +$2.97K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $198K | Sell |
5,661
-7,594
| -57% | -$266K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $418K | Buy |
13,255
+10,001
| +307% | +$315K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $93K | Buy |
3,254
+1,132
| +53% | +$32.4K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $56K | Hold |
2,122
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q1 | $58K | Hold |
2,122
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q4 | $57K | Hold |
2,122
| – | – | ﹤0.01% | 2451 |
|
|
2013
Q3 | $51K | Hold |
2,122
| – | – | ﹤0.01% | 2479 |
|
|
2013
Q2 | $49K | Buy |
+2,122
| New | +$49K | ﹤0.01% | 2397 |
|