Rodgers Brothers’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 | – | Sell |
-13,245
| Closed | -$140K | – | 242 |
|
|
2024
Q2 | $140K | Sell |
13,245
-12,150
| -48% | -$129K | 0.02% | 239 |
|
|
2024
Q1 | $317K | Hold |
25,395
| – | – | 0.04% | 204 |
|
|
2023
Q4 | $263K | Sell |
25,395
-5,150
| -17% | -$53.4K | 0.04% | 207 |
|
|
2023
Q3 | $319K | Sell |
30,545
-400
| -1% | -$4.17K | 0.05% | 183 |
|
|
2023
Q2 | $462K | Sell |
30,945
-1,355
| -4% | -$20.2K | 0.08% | 156 |
|
|
2023
Q1 | $448K | Sell |
32,300
-4,100
| -11% | -$56.9K | 0.09% | 158 |
|
|
2022
Q4 | $437K | Sell |
36,400
-29,650
| -45% | -$356K | 0.09% | 158 |
|
|
2022
Q3 | $799K | Sell |
66,050
-12,500
| -16% | -$151K | 0.17% | 127 |
|
|
2022
Q2 | $1.37M | Sell |
78,550
-6,500
| -8% | -$113K | 0.27% | 94 |
|
|
2022
Q1 | $1.58M | Buy |
85,050
+2,050
| +2% | +$38.1K | 0.28% | 85 |
|
|
2021
Q4 | $1.48M | Sell |
83,000
-25,900
| -24% | -$461K | 0.26% | 93 |
|
|
2021
Q3 | $2.72M | Hold |
108,900
| – | – | 0.54% | 55 |
|
|
2021
Q2 | $3.44M | Hold |
108,900
| – | – | 0.66% | 44 |
|
|
2021
Q1 | $3.05M | Buy |
108,900
+22,000
| +25% | +$617K | 0.63% | 46 |
|
|
2020
Q4 | $2.44M | Buy |
86,900
+15,900
| +22% | +$447K | 0.56% | 52 |
|
|
2020
Q3 | $1.53M | Sell |
71,000
-800
| -1% | -$17.2K | 0.4% | 68 |
|
|
2020
Q2 | $1.76M | Buy |
71,800
+38,500
| +116% | +$942K | 0.48% | 55 |
|
|
2020
Q1 | $796K | Buy |
33,300
+900
| +3% | +$21.5K | 0.25% | 97 |
|
|
2019
Q4 | $788K | Buy |
32,400
+7,500
| +30% | +$182K | 0.21% | 109 |
|
|
2019
Q3 | $605K | Buy |
24,900
+17,750
| +248% | +$431K | 0.17% | 122 |
|
|
2019
Q2 | $217K | Buy |
+7,150
| New | +$217K | 0.06% | 184 |
|