Raymond James & Associates’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.12M | Sell |
369,137
-14,727
| -4% | -$165K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $4.06M | Buy |
383,864
+32,411
| +9% | +$343K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $4.39M | Buy |
351,453
+8,892
| +3% | +$111K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $3.55M | Sell |
342,561
-28,868
| -8% | -$299K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $3.87M | Sell |
371,429
-44,462
| -11% | -$464K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $6.21M | Sell |
415,891
-25,367
| -6% | -$379K | 0.01% | 1334 |
|
|
2023
Q1 | $6.12M | Buy |
441,258
+24,496
| +6% | +$340K | 0.01% | 1332 |
|
|
2022
Q4 | $5M | Sell |
416,762
-12,744
| -3% | -$153K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $5.19M | Sell |
429,506
-1,175
| -0.3% | -$14.2K | 0.01% | 1356 |
|
|
2022
Q2 | $7.5M | Sell |
430,681
-5,312
| -1% | -$92.5K | 0.01% | 1145 |
|
|
2022
Q1 | $8.1M | Sell |
435,993
-1,406
| -0.3% | -$26.1K | 0.01% | 1193 |
|
|
2021
Q4 | $7.78M | Sell |
437,399
-43,358
| -9% | -$771K | 0.01% | 1250 |
|
|
2021
Q3 | $12M | Sell |
480,757
-26,654
| -5% | -$666K | 0.01% | 954 |
|
|
2021
Q2 | $16M | Sell |
507,411
-3,958
| -0.8% | -$125K | 0.01% | 820 |
|
|
2021
Q1 | $14.3M | Buy |
511,369
+5,210
| +1% | +$146K | 0.01% | 833 |
|
|
2020
Q4 | $14.2M | Sell |
506,159
-24,586
| -5% | -$691K | 0.02% | 768 |
|
|
2020
Q3 | $11.4M | Buy |
530,745
+18,507
| +4% | +$398K | 0.01% | 799 |
|
|
2020
Q2 | $12.5M | Sell |
512,238
-81,515
| -14% | -$1.99M | 0.02% | 714 |
|
|
2020
Q1 | $14.2M | Sell |
593,753
-44,596
| -7% | -$1.07M | 0.02% | 585 |
|
|
2019
Q4 | $15.5M | Buy |
638,349
+27,400
| +4% | +$666K | 0.02% | 690 |
|
|
2019
Q3 | $14.8M | Buy |
610,949
+103,360
| +20% | +$2.51M | 0.02% | 678 |
|
|
2019
Q2 | $15.4M | Buy |
507,589
+20,631
| +4% | +$626K | 0.02% | 644 |
|
|
2019
Q1 | $16.1M | Sell |
486,958
-2,711
| -0.6% | -$89.4K | 0.02% | 607 |
|
|
2018
Q4 | $19.7M | Sell |
489,669
-296
| -0.1% | -$11.9K | 0.03% | 483 |
|
|
2018
Q3 | $19.9M | Buy |
489,965
+33,737
| +7% | +$1.37M | 0.03% | 533 |
|
|
2018
Q2 | $19.7M | Sell |
456,228
-2,493
| -0.5% | -$108K | 0.03% | 513 |
|
|
2018
Q1 | $19.9M | Buy |
458,721
+15,047
| +3% | +$654K | 0.04% | 477 |
|
|
2017
Q4 | $23.4M | Buy |
443,674
+535
| +0.1% | +$28.2K | 0.04% | 407 |
|
|
2017
Q3 | $23.9M | Buy |
443,139
+2,175
| +0.5% | +$117K | 0.05% | 384 |
|
|
2017
Q2 | $20.7M | Sell |
440,964
-738
| -0.2% | -$34.6K | 0.04% | 421 |
|
|
2017
Q1 | $19M | Buy |
441,702
+3,173
| +0.7% | +$137K | 0.04% | 409 |
|
|
2016
Q4 | $17.2M | Buy |
438,529
+609
| +0.1% | +$23.9K | 0.04% | 429 |
|
|
2016
Q3 | $17.3M | Buy |
437,920
+387,301
| +765% | +$15.3M | 0.05% | 395 |
|
|
2016
Q2 | $2.1M | Sell |
50,619
-10,681
| -17% | -$442K | 0.01% | 1305 |
|
|
2016
Q1 | $2.26M | Buy |
61,300
+302
| +0.5% | +$11.1K | 0.01% | 1211 |
|
|
2015
Q4 | $2.13M | Sell |
60,998
-614
| -1% | -$21.4K | 0.01% | 1228 |
|
|
2015
Q3 | $2.08M | Buy |
61,612
+8,154
| +15% | +$275K | 0.01% | 1197 |
|
|
2015
Q2 | $1.77M | Buy |
53,458
+18,651
| +54% | +$616K | 0.01% | 1394 |
|
|
2015
Q1 | $1.12M | Sell |
34,807
-18,801
| -35% | -$604K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $1.66M | Buy |
+53,608
| New | +$1.66M | 0.01% | 1269 |
|