Royal Bank of Canada’s abrdn Healthcare Investors HQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.83M Sell
505,285
-24,541
-5% -$380K ﹤0.01% 2009
2025
Q1
$8.6M Buy
529,826
+95,441
+22% +$1.55M ﹤0.01% 1669
2024
Q4
$6.97M Buy
434,385
+3,876
+0.9% +$62.2K ﹤0.01% 1810
2024
Q3
$8.02M Sell
430,509
-2,403
-0.6% -$44.7K ﹤0.01% 1690
2024
Q2
$7.56M Sell
432,912
-59,856
-12% -$1.05M ﹤0.01% 1677
2024
Q1
$8.31M Buy
492,768
+22,852
+5% +$385K ﹤0.01% 1612
2023
Q4
$7.79M Buy
469,916
+19,459
+4% +$322K ﹤0.01% 1633
2023
Q3
$7.01M Sell
450,457
-80,645
-15% -$1.25M ﹤0.01% 1579
2023
Q2
$9.06M Buy
531,102
+193
+0% +$3.29K ﹤0.01% 1447
2023
Q1
$9.37M Sell
530,909
-20,001
-4% -$353K ﹤0.01% 1418
2022
Q4
$9.92M Sell
550,910
-39,491
-7% -$711K ﹤0.01% 1395
2022
Q3
$10.2M Buy
590,401
+19,417
+3% +$336K ﹤0.01% 1326
2022
Q2
$10.7M Buy
570,984
+39,126
+7% +$731K ﹤0.01% 1343
2022
Q1
$11M Buy
531,858
+21,993
+4% +$457K ﹤0.01% 1450
2021
Q4
$12.1M Sell
509,865
-23,106
-4% -$549K ﹤0.01% 1501
2021
Q3
$13.6M Sell
532,971
-19,053
-3% -$487K ﹤0.01% 1419
2021
Q2
$14.2M Buy
552,024
+29,428
+6% +$757K ﹤0.01% 1418
2021
Q1
$12.8M Sell
522,596
-7,463
-1% -$182K ﹤0.01% 1405
2020
Q4
$12.6M Buy
530,059
+34,832
+7% +$830K ﹤0.01% 1350
2020
Q3
$10.2M Buy
495,227
+7,173
+1% +$148K ﹤0.01% 1333
2020
Q2
$10.4M Buy
488,054
+26,328
+6% +$562K ﹤0.01% 1273
2020
Q1
$8.22M Buy
461,726
+1,110
+0.2% +$19.8K ﹤0.01% 1287
2019
Q4
$9.62M Buy
460,616
+888
+0.2% +$18.5K ﹤0.01% 1409
2019
Q3
$8.43M Buy
459,728
+27,106
+6% +$497K ﹤0.01% 1442
2019
Q2
$8.69M Sell
432,622
-53,323
-11% -$1.07M ﹤0.01% 1420
2019
Q1
$9.98M Buy
485,945
+59,090
+14% +$1.21M ﹤0.01% 1304
2018
Q4
$7.66M Sell
426,855
-69,276
-14% -$1.24M ﹤0.01% 1383
2018
Q3
$11.5M Buy
496,131
+41,114
+9% +$952K ﹤0.01% 1276
2018
Q2
$9.78M Buy
455,017
+33,852
+8% +$728K ﹤0.01% 1303
2018
Q1
$9.07M Sell
421,165
-4,250
-1% -$91.5K ﹤0.01% 1356
2017
Q4
$9.59M Buy
425,415
+56,858
+15% +$1.28M ﹤0.01% 1342
2017
Q3
$9.3M Buy
368,557
+38,311
+12% +$967K ﹤0.01% 1317
2017
Q2
$8.29M Buy
330,246
+19,039
+6% +$478K ﹤0.01% 1341
2017
Q1
$7.48M Buy
311,207
+61,845
+25% +$1.49M ﹤0.01% 1378
2016
Q4
$5.27M Buy
249,362
+26,726
+12% +$565K ﹤0.01% 1531
2016
Q3
$5.3M Buy
222,636
+934
+0.4% +$22.2K ﹤0.01% 1524
2016
Q2
$5.2M Buy
221,702
+28,962
+15% +$679K ﹤0.01% 1535
2016
Q1
$4.63M Buy
192,740
+17,578
+10% +$422K ﹤0.01% 1576
2015
Q4
$5.2M Buy
175,162
+3,599
+2% +$107K ﹤0.01% 1513
2015
Q3
$4.74M Sell
171,563
-5,166
-3% -$143K ﹤0.01% 1319
2015
Q2
$6.14M Buy
176,729
+7,148
+4% +$248K ﹤0.01% 1265
2015
Q1
$5.78M Buy
169,581
+7,042
+4% +$240K ﹤0.01% 1286
2014
Q4
$5.01M Buy
162,539
+782
+0.5% +$24.1K ﹤0.01% 1369
2014
Q3
$4.49M Sell
161,757
-2,861
-2% -$79.5K ﹤0.01% 1426
2014
Q2
$4.24M Buy
164,618
+8,607
+6% +$222K ﹤0.01% 1493
2014
Q1
$4.15M Sell
156,011
-6,720
-4% -$179K ﹤0.01% 1436
2013
Q4
$4.29M Buy
162,731
+8,311
+5% +$219K ﹤0.01% 1413
2013
Q3
$3.62M Sell
154,420
-26,395
-15% -$619K ﹤0.01% 1463
2013
Q2
$4.06M Buy
+180,815
New +$4.06M ﹤0.01% 1287