RhumbLine Advisers’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
222,643
+6,280
| +3% | +$94.4K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $2.18M | Sell |
216,363
-13,353
| -6% | -$135K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $2.67M | Sell |
229,716
-2,011
| -0.9% | -$23.4K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $2.59M | Sell |
231,727
-8,865
| -4% | -$99K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $2.55M | Buy |
240,592
+9,590
| +4% | +$101K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $2.88M | Sell |
231,002
-1,786
| -0.8% | -$22.3K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $2.41M | Sell |
232,788
-5,416
| -2% | -$56.2K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $2.48M | Sell |
238,204
-1,667
| -0.7% | -$17.4K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $3.58M | Sell |
239,871
-218
| -0.1% | -$3.26K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $3.33M | Buy |
240,089
+12,553
| +6% | +$174K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $2.73M | Buy |
227,536
+4,103
| +2% | +$49.2K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $2.7M | Sell |
223,433
-30,358
| -12% | -$367K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $4.42M | Buy |
253,791
+6,388
| +3% | +$111K | 0.01% | 1308 |
|
|
2022
Q1 | $4.59M | Buy |
247,403
+22,809
| +10% | +$424K | 0.01% | 1369 |
|
|
2021
Q4 | $4M | Sell |
224,594
-447
| -0.2% | -$7.95K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $5.62M | Buy |
225,041
+7,992
| +4% | +$200K | 0.01% | 1291 |
|
|
2021
Q2 | $6.85M | Buy |
217,049
+9,207
| +4% | +$291K | 0.01% | 1246 |
|
|
2021
Q1 | $5.83M | Sell |
207,842
-8,007
| -4% | -$224K | 0.01% | 1327 |
|
|
2020
Q4 | $6.07M | Buy |
215,849
+9,329
| +5% | +$262K | 0.01% | 1241 |
|
|
2020
Q3 | $4.45M | Sell |
206,520
-19,018
| -8% | -$409K | 0.01% | 1237 |
|
|
2020
Q2 | $5.52M | Buy |
225,538
+8,764
| +4% | +$214K | 0.01% | 1150 |
|
|
2020
Q1 | $5.18M | Buy |
216,774
+385
| +0.2% | +$9.21K | 0.01% | 1004 |
|
|
2019
Q4 | $5.26M | Sell |
216,389
-4,930
| -2% | -$120K | 0.01% | 1227 |
|
|
2019
Q3 | $5.38M | Sell |
221,319
-3,384
| -2% | -$82.2K | 0.01% | 1148 |
|
|
2019
Q2 | $6.81M | Buy |
224,703
+952
| +0.4% | +$28.9K | 0.01% | 1014 |
|
|
2019
Q1 | $7.38M | Sell |
223,751
-2,312
| -1% | -$76.3K | 0.01% | 944 |
|
|
2018
Q4 | $9.08M | Buy |
226,063
+83,839
| +59% | +$3.37M | 0.02% | 764 |
|
|
2018
Q3 | $5.78M | Sell |
142,224
-7,940
| -5% | -$323K | 0.01% | 1021 |
|
|
2018
Q2 | $6.49M | Buy |
150,164
+3,313
| +2% | +$143K | 0.01% | 932 |
|
|
2018
Q1 | $6.39M | Sell |
146,851
-23,792
| -14% | -$1.03M | 0.01% | 894 |
|
|
2017
Q4 | $9M | Buy |
170,643
+24,748
| +17% | +$1.3M | 0.02% | 732 |
|
|
2017
Q3 | $7.87M | Buy |
145,895
+3,228
| +2% | +$174K | 0.02% | 780 |
|
|
2017
Q2 | $6.68M | Sell |
142,667
-2,135
| -1% | -$100K | 0.02% | 840 |
|
|
2017
Q1 | $6.24M | Buy |
144,802
+40,958
| +39% | +$1.77M | 0.01% | 880 |
|
|
2016
Q4 | $4.07M | Buy |
103,844
+424
| +0.4% | +$16.6K | 0.01% | 1044 |
|
|
2016
Q3 | $4.09M | Buy |
103,420
+5,399
| +6% | +$214K | 0.01% | 988 |
|
|
2016
Q2 | $4.06M | Buy |
98,021
+2,344
| +2% | +$97K | 0.01% | 928 |
|
|
2016
Q1 | $3.52M | Buy |
95,677
+2,670
| +3% | +$98.3K | 0.01% | 1032 |
|
|
2015
Q4 | $3.24M | Buy |
93,007
+6,255
| +7% | +$218K | 0.01% | 1065 |
|
|
2015
Q3 | $2.92M | Buy |
86,752
+3,702
| +4% | +$125K | 0.01% | 1112 |
|
|
2015
Q2 | $2.75M | Sell |
83,050
-1,350
| -2% | -$44.6K | 0.01% | 1203 |
|
|
2015
Q1 | $2.71M | Sell |
84,400
-16,963
| -17% | -$545K | 0.01% | 1206 |
|
|
2014
Q4 | $3.14M | Sell |
101,363
-2,726
| -3% | -$84.3K | 0.01% | 1067 |
|
|
2014
Q3 | $2.98M | Sell |
104,089
-9,950
| -9% | -$285K | 0.01% | 1057 |
|
|
2014
Q2 | $3.36M | Sell |
114,039
-3,030
| -3% | -$89.2K | 0.01% | 1033 |
|
|
2014
Q1 | $3.4M | Sell |
117,069
-10,520
| -8% | -$306K | 0.01% | 1023 |
|
|
2013
Q4 | $3.62M | Buy |
127,589
+220
| +0.2% | +$6.24K | 0.01% | 989 |
|
|
2013
Q3 | $3.28M | Sell |
127,369
-4,412
| -3% | -$114K | 0.01% | 1040 |
|
|
2013
Q2 | $3.23M | Buy |
+131,781
| New | +$3.23M | 0.01% | 1014 |
|