PNC Financial Services Group’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3K | Hold |
3,925
| – | – | ﹤0.01% | 3232 |
|
|
2025
Q1 | $45.3K | Sell |
3,925
-3,325
| -46% | -$38.3K | ﹤0.01% | 3156 |
|
|
2024
Q4 | $79.8K | Hold |
7,250
| – | – | ﹤0.01% | 2821 |
|
|
2024
Q3 | $96.2K | Hold |
7,250
| – | – | ﹤0.01% | 2694 |
|
|
2024
Q2 | $95.2K | Buy |
7,250
+600
| +9% | +$7.88K | ﹤0.01% | 2662 |
|
|
2024
Q1 | $88K | Hold |
6,650
| – | – | ﹤0.01% | 2682 |
|
|
2023
Q4 | $77.6K | Hold |
6,650
| – | – | ﹤0.01% | 2744 |
|
|
2023
Q3 | $77.9K | Hold |
6,650
| – | – | ﹤0.01% | 2727 |
|
|
2023
Q2 | $93.2K | Buy |
+6,650
| New | +$93.2K | ﹤0.01% | 2687 |
|
|
2022
Q3 | – | Sell |
-60
| Closed | – | – | 4615 |
|
|
2022
Q2 | $0 | Buy |
+60
| New | – | ﹤0.01% | 4717 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 4699 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4610 |
|
|
2021
Q3 | $0 | Sell |
2
-326
| -99% | – | ﹤0.01% | 4406 |
|
|
2021
Q2 | $5K | Buy |
328
+6
| +2% | +$91 | ﹤0.01% | 3895 |
|
|
2021
Q1 | $5K | Sell |
322
-26,594
| -99% | -$413K | ﹤0.01% | 3828 |
|
|
2020
Q4 | $427K | Buy |
26,916
+26,606
| +8,583% | +$422K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $4K | Buy |
310
+6
| +2% | +$77 | ﹤0.01% | 3725 |
|
|
2020
Q2 | $4K | Buy |
+304
| New | +$4K | ﹤0.01% | 3689 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$6K | – | 4240 |
|
|
2018
Q2 | $6K | Buy |
500
+494
| +8,233% | +$5.93K | ﹤0.01% | 3810 |
|
|
2018
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4276 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$7K | – | 4264 |
|
|
2016
Q2 | $7K | Sell |
500
-1,250
| -71% | -$17.5K | ﹤0.01% | 3708 |
|
|
2016
Q1 | $25K | Buy |
+1,750
| New | +$25K | ﹤0.01% | 3170 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 4572 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4699 |
|