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 |
|