RAM
Redmond Asset Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
114,055
-1,167
| -1% | -$17.5K | 0.41% | 83 |
|
|
2025
Q1 | $1.16M | Sell |
115,222
-3,534
| -3% | -$35.6K | 0.3% | 101 |
|
|
2024
Q4 | $1.38M | Buy |
118,756
+2,614
| +2% | +$30.4K | 0.34% | 94 |
|
|
2024
Q3 | $1.3M | Sell |
116,142
-57,710
| -33% | -$645K | 0.41% | 81 |
|
|
2024
Q2 | $1.84M | Sell |
173,852
-6,004
| -3% | -$63.5K | 0.61% | 61 |
|
|
2024
Q1 | $2.24M | Sell |
179,856
-13,711
| -7% | -$171K | 0.71% | 49 |
|
|
2023
Q4 | $2.01M | Sell |
193,567
-38,182
| -16% | -$396K | 0.65% | 56 |
|
|
2023
Q3 | $2.42M | Sell |
231,749
-3,535
| -2% | -$36.9K | 0.86% | 39 |
|
|
2023
Q2 | $3.51M | Buy |
235,284
+42,224
| +22% | +$630K | 1.14% | 23 |
|
|
2023
Q1 | $2.68M | Sell |
193,060
-1,436
| -0.7% | -$19.9K | 0.93% | 31 |
|
|
2022
Q4 | $2.33M | Sell |
194,496
-21,646
| -10% | -$260K | 0.84% | 32 |
|
|
2022
Q3 | $2.61M | Sell |
216,142
-7,437
| -3% | -$89.9K | 0.97% | 26 |
|
|
2022
Q2 | $3.89M | Buy |
223,579
+2,119
| +1% | +$36.9K | 1.4% | 15 |
|
|
2022
Q1 | $4.11M | Buy |
221,460
+30,249
| +16% | +$562K | 1.23% | 19 |
|
|
2021
Q4 | $3.4M | Sell |
191,211
-18,197
| -9% | -$324K | 0.95% | 27 |
|
|
2021
Q3 | $5.23M | Buy |
209,408
+23,684
| +13% | +$592K | 1.64% | 12 |
|
|
2021
Q2 | $5.86M | Sell |
185,724
-4,181
| -2% | -$132K | 1.72% | 10 |
|
|
2021
Q1 | $5.32M | Sell |
189,905
-725
| -0.4% | -$20.3K | 1.66% | 9 |
|
|
2020
Q4 | $5.36M | Sell |
190,630
-7,471
| -4% | -$210K | 1.9% | 6 |
|
|
2020
Q3 | $4.27M | Buy |
198,101
+9,719
| +5% | +$209K | 1.78% | 11 |
|
|
2020
Q2 | $4.61M | Buy |
188,382
+17,212
| +10% | +$421K | 1.92% | 8 |
|
|
2020
Q1 | $4.09M | Buy |
171,170
+3,811
| +2% | +$91.1K | 2.04% | 8 |
|
|
2019
Q4 | $4.07M | Sell |
167,359
-15,065
| -8% | -$366K | 1.73% | 10 |
|
|
2019
Q3 | $4.43M | Buy |
182,424
+88,099
| +93% | +$2.14M | 1.97% | 9 |
|
|
2019
Q2 | $2.86M | Buy |
94,325
+2,297
| +2% | +$69.6K | 1.23% | 20 |
|
|
2019
Q1 | $3.04M | Buy |
92,028
+5,554
| +6% | +$183K | 1.32% | 16 |
|
|
2018
Q4 | $3.48M | Sell |
86,474
-616
| -0.7% | -$24.8K | 1.66% | 11 |
|
|
2018
Q3 | $3.54M | Buy |
87,090
+1,835
| +2% | +$74.5K | 1.39% | 16 |
|
|
2018
Q2 | $3.68M | Buy |
85,255
+9,461
| +12% | +$409K | 1.56% | 12 |
|
|
2018
Q1 | $3.3M | Buy |
75,794
+40
| +0.1% | +$1.74K | 1.47% | 14 |
|
|
2017
Q4 | $3.99M | Buy |
75,754
+20
| +0% | +$1.05K | 1.72% | 6 |
|
|
2017
Q3 | $4.09M | Sell |
75,734
-100
| -0.1% | -$5.4K | 1.86% | 8 |
|
|
2017
Q2 | $3.55M | Sell |
75,834
-50
| -0.1% | -$2.34K | 1.67% | 8 |
|
|
2017
Q1 | $3.27M | Buy |
75,884
+183
| +0.2% | +$7.89K | 1.67% | 9 |
|
|
2016
Q4 | $2.97M | Buy |
75,701
+142
| +0.2% | +$5.56K | 1.37% | 13 |
|
|
2016
Q3 | $2.99M | Buy |
75,559
+14
| +0% | +$554 | 1.46% | 10 |
|
|
2016
Q2 | $3.13M | Sell |
75,545
-13
| -0% | -$538 | 1.56% | 10 |
|
|
2016
Q1 | $2.78M | Sell |
75,558
-524
| -0.7% | -$19.3K | 1.4% | 13 |
|
|
2015
Q4 | $2.65M | Sell |
76,082
-5,767
| -7% | -$201K | 1.44% | 13 |
|
|
2015
Q3 | $2.76M | Buy |
81,849
+3,762
| +5% | +$127K | 1.47% | 13 |
|
|
2015
Q2 | $2.58M | Sell |
78,087
-46
| -0.1% | -$1.52K | 1.27% | 20 |
|
|
2015
Q1 | $2.51M | Sell |
78,133
-48,788
| -38% | -$1.57M | 1.27% | 23 |
|
|
2014
Q4 | $3.93M | Sell |
126,921
-1,531
| -1% | -$47.4K | 1.95% | 9 |
|
|
2014
Q3 | $3.68M | Buy |
128,452
+3,857
| +3% | +$110K | 1.9% | 10 |
|
|
2014
Q2 | $3.67M | Sell |
124,595
-1,440
| -1% | -$42.4K | 1.79% | 6 |
|
|
2014
Q1 | $3.66M | Buy |
126,035
+8,638
| +7% | +$251K | 1.95% | 7 |
|
|
2013
Q4 | $3.33M | Buy |
117,397
+701
| +0.6% | +$19.9K | 1.77% | 9 |
|
|
2013
Q3 | $3.01M | Buy |
116,696
+56,750
| +95% | +$1.46M | 1.75% | 12 |
|
|
2013
Q2 | $1.47M | Buy |
+59,946
| New | +$1.47M | 1.09% | 38 |
|