Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.96M | Sell |
148,018
-6,465
| -4% | -$85.8K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $2.03M | Buy |
154,483
+6,183
| +4% | +$81.2K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $1.96M | Buy |
148,300
+15,246
| +11% | +$202K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $1.55M | Sell |
133,054
-24,852
| -16% | -$290K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $1.85M | Sell |
157,906
-9,019
| -5% | -$106K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $2.34M | Buy |
166,925
+657
| +0.4% | +$9.21K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $2.28M | Sell |
166,268
-1,740
| -1% | -$23.9K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $2.46M | Sell |
168,008
-46
| -0% | -$674 | ﹤0.01% | 1866 |
|
|
2022
Q3 | $2.16M | Buy |
168,054
+2,815
| +2% | +$36.2K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $2.38M | Sell |
165,239
-2,486
| -1% | -$35.8K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $2.55M | Sell |
167,725
-28,605
| -15% | -$436K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $3.2M | Buy |
196,330
+90,423
| +85% | +$1.47M | ﹤0.01% | 1835 |
|
|
2021
Q3 | $1.74M | Buy |
105,907
+1,873
| +2% | +$30.8K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $1.71M | Buy |
104,034
+16,559
| +19% | +$272K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $1.32M | Buy |
87,475
+9,444
| +12% | +$142K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $1.24M | Sell |
78,031
-4,382
| -5% | -$69.4K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $1.18M | Sell |
82,413
-9,896
| -11% | -$142K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $1.32M | Sell |
92,309
-14,318
| -13% | -$205K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $1.21M | Sell |
106,627
-1,666
| -2% | -$19K | ﹤0.01% | 1859 |
|
|
2019
Q4 | $1.5M | Sell |
108,293
-37,426
| -26% | -$518K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $1.96M | Sell |
145,719
-7,997
| -5% | -$107K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $1.97M | Buy |
153,716
+9,422
| +7% | +$120K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $1.85M | Sell |
144,294
-13,040
| -8% | -$167K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $1.82M | Sell |
157,334
-49,440
| -24% | -$573K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $2.9M | Buy |
206,774
+4,986
| +2% | +$70K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $2.6M | Buy |
201,788
+9,754
| +5% | +$126K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $2.46M | Buy |
192,034
+31,929
| +20% | +$410K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $2.18M | Buy |
160,105
+17,989
| +13% | +$245K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $2.07M | Buy |
142,116
+375
| +0.3% | +$5.46K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $2.14M | Buy |
141,741
+25,250
| +22% | +$382K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $1.67M | Buy |
116,491
+31,887
| +38% | +$458K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $1.09M | Sell |
84,604
-25,717
| -23% | -$330K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $1.62M | Sell |
110,321
-11,860
| -10% | -$174K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $1.72M | Sell |
122,181
-39,399
| -24% | -$556K | 0.01% | 1412 |
|
|
2016
Q1 | $2.27M | Buy |
161,580
+100,289
| +164% | +$1.41M | 0.01% | 1209 |
|
|
2015
Q4 | $970K | Buy |
+61,291
| New | +$970K | ﹤0.01% | 1651 |
|