Royal Bank of Canada’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
467,446
-4,636
| -1% | -$47.6K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $5.44M | Buy |
472,082
+1,390
| +0.3% | +$16K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $5.18M | Buy |
470,692
+10,965
| +2% | +$121K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $6.1M | Buy |
459,727
+25,347
| +6% | +$336K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $5.7M | Sell |
434,380
-52,414
| -11% | -$688K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $6.44M | Sell |
486,794
-44,180
| -8% | -$584K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $6.2M | Sell |
530,974
-16,622
| -3% | -$194K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $6.42M | Buy |
547,596
+12,890
| +2% | +$151K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $7.5M | Sell |
534,706
-9,317
| -2% | -$131K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $7.48M | Buy |
544,023
+4,267
| +0.8% | +$58.6K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $7.91M | Sell |
539,756
-25,498
| -5% | -$374K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $7.27M | Sell |
565,254
-70,662
| -11% | -$909K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $9.16M | Sell |
635,916
-655
| -0.1% | -$9.43K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $9.7M | Buy |
636,571
+1,630
| +0.3% | +$24.8K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $10.3M | Sell |
634,941
-1,631
| -0.3% | -$26.6K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $10.5M | Sell |
636,572
-17,554
| -3% | -$289K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $10.8M | Buy |
654,126
+146,294
| +29% | +$2.4M | ﹤0.01% | 1576 |
|
|
2021
Q1 | $7.65M | Sell |
507,832
-58,414
| -10% | -$880K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $8.96M | Buy |
566,246
+5,785
| +1% | +$91.6K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $8.03M | Sell |
560,461
-11,484
| -2% | -$165K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $8.18M | Sell |
571,945
-27,955
| -5% | -$400K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $6.83M | Sell |
599,900
-104,884
| -15% | -$1.19M | ﹤0.01% | 1386 |
|
|
2019
Q4 | $9.76M | Sell |
704,784
-424
| -0.1% | -$5.87K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $9.48M | Buy |
705,208
+5,806
| +0.8% | +$78K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $8.94M | Sell |
699,402
-1,418
| -0.2% | -$18.1K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $8.98M | Buy |
700,820
+45,741
| +7% | +$586K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $7.59M | Sell |
655,079
-46,139
| -7% | -$535K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $9.84M | Buy |
701,218
+26,834
| +4% | +$376K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $8.68M | Buy |
674,384
+24,321
| +4% | +$313K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $8.34M | Buy |
650,063
+54,095
| +9% | +$694K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $8.11M | Buy |
595,968
+162,144
| +37% | +$2.21M | ﹤0.01% | 1423 |
|
|
2017
Q3 | $6.32M | Buy |
433,824
+245,304
| +130% | +$3.57M | ﹤0.01% | 1503 |
|
|
2017
Q2 | $2.85M | Buy |
188,520
+9,087
| +5% | +$137K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $2.58M | Buy |
179,433
+11,375
| +7% | +$163K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $2.16M | Buy |
168,058
+13,947
| +9% | +$179K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $2.26M | Buy |
154,111
+3,054
| +2% | +$44.8K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $2.13M | Buy |
151,057
+13,499
| +10% | +$190K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $1.93M | Buy |
137,558
+108,166
| +368% | +$1.52M | ﹤0.01% | 2073 |
|
|
2015
Q4 | $465K | Buy |
29,392
+9,827
| +50% | +$155K | ﹤0.01% | 3200 |
|
|
2015
Q3 | $281K | Buy |
+19,565
| New | +$281K | ﹤0.01% | 3479 |
|