Raymond James Financial Services Advisors’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.1M | Buy |
434,856
+176,667
| +68% | +$3.29M | 0.01% | 969 |
|
|
2024
Q2 | $4.51M | Buy |
258,189
+16,144
| +7% | +$282K | 0.01% | 1222 |
|
|
2024
Q1 | $4.08M | Sell |
242,045
-10,926
| -4% | -$184K | 0.01% | 1249 |
|
|
2023
Q4 | $4.19M | Buy |
252,971
+13,816
| +6% | +$229K | 0.01% | 1178 |
|
|
2023
Q3 | $3.72M | Sell |
239,155
-7,878
| -3% | -$123K | 0.01% | 1171 |
|
|
2023
Q2 | $4.21M | Buy |
247,033
+8,757
| +4% | +$149K | 0.01% | 1112 |
|
|
2023
Q1 | $4.21M | Buy |
238,276
+228
| +0.1% | +$4.02K | 0.01% | 1081 |
|
|
2022
Q4 | $4.29M | Sell |
238,048
-49,929
| -17% | -$899K | 0.01% | 1046 |
|
|
2022
Q3 | $4.98M | Sell |
287,977
-60,435
| -17% | -$1.04M | 0.01% | 915 |
|
|
2022
Q2 | $6.51M | Buy |
348,412
+3,796
| +1% | +$70.9K | 0.01% | 809 |
|
|
2022
Q1 | $7.16M | Buy |
344,616
+15,069
| +5% | +$313K | 0.01% | 829 |
|
|
2021
Q4 | $7.83M | Buy |
329,547
+7,166
| +2% | +$170K | 0.01% | 791 |
|
|
2021
Q3 | $8.24M | Sell |
322,381
-820
| -0.3% | -$21K | 0.02% | 752 |
|
|
2021
Q2 | $8.32M | Sell |
323,201
-2,015
| -0.6% | -$51.8K | 0.02% | 743 |
|
|
2021
Q1 | $7.94M | Sell |
325,216
-1,050
| -0.3% | -$25.6K | 0.02% | 713 |
|
|
2020
Q4 | $7.78M | Sell |
326,266
-33,251
| -9% | -$792K | 0.02% | 659 |
|
|
2020
Q3 | $7.41M | Buy |
359,517
+27,884
| +8% | +$575K | 0.02% | 605 |
|
|
2020
Q2 | $7.07M | Buy |
331,633
+40,346
| +14% | +$861K | 0.02% | 582 |
|
|
2020
Q1 | $5.19M | Sell |
291,287
-2,899
| -1% | -$51.6K | 0.02% | 535 |
|
|
2019
Q4 | $6.14M | Sell |
294,186
-2,462
| -0.8% | -$51.4K | 0.02% | 661 |
|
|
2019
Q3 | $5.44M | Buy |
296,648
+18,104
| +6% | +$332K | 0.02% | 668 |
|
|
2019
Q2 | $5.59M | Buy |
278,544
+20,150
| +8% | +$405K | 0.02% | 640 |
|
|
2019
Q1 | $5.31M | Buy |
+258,394
| New | +$5.31M | 0.02% | 633 |
|
|
2018
Q4 | – | Sell |
-204,825
| Closed | -$4.74M | – | 2632 |
|
|
2018
Q3 | $4.74M | Buy |
204,825
+14,196
| +7% | +$329K | 0.02% | 675 |
|
|
2018
Q2 | $4.1M | Buy |
190,629
+15,065
| +9% | +$324K | 0.02% | 683 |
|
|
2018
Q1 | $3.78M | Buy |
175,564
+80,329
| +84% | +$1.73M | 0.02% | 664 |
|
|
2017
Q4 | $2.15M | Buy |
95,235
+56,330
| +145% | +$1.27M | 0.01% | 887 |
|
|
2017
Q3 | $982K | Sell |
38,905
-1,251
| -3% | -$31.6K | 0.01% | 1314 |
|
|
2017
Q2 | $1.01M | Sell |
40,156
-6,364
| -14% | -$160K | 0.01% | 1260 |
|
|
2017
Q1 | $1.12M | Sell |
46,520
-1,859
| -4% | -$44.7K | 0.01% | 1110 |
|
|
2016
Q4 | $1.02M | Sell |
48,379
-4,922
| -9% | -$104K | 0.01% | 1103 |
|
|
2016
Q3 | $1.27M | Sell |
53,301
-2,839
| -5% | -$67.6K | 0.01% | 972 |
|
|
2016
Q2 | $1.32M | Buy |
56,140
+4,733
| +9% | +$111K | 0.01% | 910 |
|
|
2016
Q1 | $1.23M | Buy |
51,407
+2,246
| +5% | +$53.9K | 0.01% | 812 |
|
|
2015
Q4 | $1.46M | Buy |
49,161
+35,577
| +262% | +$1.06M | 0.02% | 770 |
|
|
2015
Q3 | $375K | Buy |
+13,584
| New | +$375K | 0.01% | 1164 |
|
|
2014
Q1 | – | Sell |
-22,572
| Closed | -$595K | – | 527 |
|
|
2013
Q4 | $595K | Buy |
22,572
+152
| +0.7% | +$4.01K | 0.04% | 398 |
|
|
2013
Q3 | $526K | Sell |
22,420
-53,150
| -70% | -$1.25M | 0.03% | 396 |
|
|
2013
Q2 | $1.7M | Buy |
+75,570
| New | +$1.7M | 0.05% | 437 |
|