HQL
PNC Financial Services Group’s abrdn Life Sciences Investors HQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Sell |
7,340
-6,360
| -46% | -$81.5K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $174K | Hold |
13,700
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q4 | $180K | Hold |
13,700
| – | – | ﹤0.01% | 2293 |
|
|
2024
Q3 | $207K | Sell |
13,700
-1,702
| -11% | -$25.7K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $218K | Buy |
15,402
+2,087
| +16% | +$29.6K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $181K | Buy |
+13,315
| New | +$181K | ﹤0.01% | 2252 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$230 | – | 4665 |
|
|
2023
Q2 | $230 | Hold |
17
| – | – | ﹤0.01% | 4657 |
|
|
2023
Q1 | $237 | Hold |
17
| – | – | ﹤0.01% | 4585 |
|
|
2022
Q4 | $242 | Hold |
17
| – | – | ﹤0.01% | 4620 |
|
|
2022
Q3 | $0 | Sell |
17
-1,668
| -99% | – | ﹤0.01% | 4519 |
|
|
2022
Q2 | $24K | Sell |
1,685
-463
| -22% | -$6.6K | ﹤0.01% | 3406 |
|
|
2022
Q1 | $36K | Buy |
2,148
+500
| +30% | +$8.38K | ﹤0.01% | 3288 |
|
|
2021
Q4 | $32K | Buy |
1,648
+15
| +0.9% | +$291 | ﹤0.01% | 3340 |
|
|
2021
Q3 | $34K | Sell |
1,633
-6,806
| -81% | -$142K | ﹤0.01% | 3276 |
|
|
2021
Q2 | $181K | Buy |
8,439
+6,847
| +430% | +$147K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $31K | Buy |
1,592
+13
| +0.8% | +$253 | ﹤0.01% | 3220 |
|
|
2020
Q4 | $31K | Buy |
1,579
+15
| +1% | +$294 | ﹤0.01% | 3153 |
|
|
2020
Q3 | $27K | Buy |
1,564
+12
| +0.8% | +$207 | ﹤0.01% | 3075 |
|
|
2020
Q2 | $28K | Hold |
1,552
| – | – | ﹤0.01% | 3053 |
|
|
2020
Q1 | $23K | Buy |
1,552
+19
| +1% | +$282 | ﹤0.01% | 3038 |
|
|
2019
Q4 | $27K | Buy |
1,533
+11
| +0.7% | +$194 | ﹤0.01% | 3194 |
|
|
2019
Q3 | $23K | Buy |
1,522
+14
| +0.9% | +$212 | ﹤0.01% | 3283 |
|
|
2019
Q2 | $25K | Buy |
1,508
+13
| +0.9% | +$216 | ﹤0.01% | 3256 |
|
|
2019
Q1 | $26K | Sell |
1,495
-253
| -14% | -$4.4K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $26K | Buy |
1,748
+595
| +52% | +$8.85K | ﹤0.01% | 3193 |
|
|
2018
Q3 | $24K | Hold |
1,153
| – | – | ﹤0.01% | 3363 |
|
|
2018
Q2 | $21K | Sell |
1,153
-6
| -0.5% | -$109 | ﹤0.01% | 3424 |
|
|
2018
Q1 | $21K | Hold |
1,159
| – | – | ﹤0.01% | 3410 |
|
|
2017
Q4 | $22K | Sell |
1,159
-200
| -15% | -$3.8K | ﹤0.01% | 3360 |
|
|
2017
Q3 | $29K | Hold |
1,359
| – | – | ﹤0.01% | 3189 |
|
|
2017
Q2 | $29K | Hold |
1,359
| – | – | ﹤0.01% | 3170 |
|
|
2017
Q1 | $26K | Hold |
1,359
| – | – | ﹤0.01% | 3176 |
|
|
2016
Q4 | $23K | Sell |
1,359
-400
| -23% | -$6.77K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $32K | Sell |
1,759
-150
| -8% | -$2.73K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $33K | Sell |
1,909
-1,193
| -38% | -$20.6K | ﹤0.01% | 3029 |
|
|
2016
Q1 | $56K | Sell |
3,102
-1,431
| -32% | -$25.8K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $106K | Sell |
4,533
-319
| -7% | -$7.46K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $109K | Hold |
4,852
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q2 | $136K | Sell |
4,852
-1,300
| -21% | -$36.4K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $169K | Sell |
6,152
-1,505
| -20% | -$41.3K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $191K | Sell |
7,657
-872
| -10% | -$21.8K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $188K | Hold |
8,529
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q2 | $177K | Hold |
8,529
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q1 | $186K | Buy |
8,529
+17
| +0.2% | +$371 | ﹤0.01% | 1927 |
|
|
2013
Q4 | $174K | Buy |
8,512
+892
| +12% | +$18.2K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $147K | Hold |
7,620
| – | – | ﹤0.01% | 1984 |
|
|
2013
Q2 | $136K | Buy |
+7,620
| New | +$136K | ﹤0.01% | 1950 |
|