Shufro Rose & Co’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,210
| Closed | -$183K | – | 332 |
|
|
2022
Q4 | $183K | Sell |
15,210
-500
| -3% | -$6.6K | 0.02% | 291 |
|
|
2022
Q3 | $190K | Hold |
15,710
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $274K | Hold |
15,710
| – | – | 0.02% | 230 |
|
|
2022
Q1 | $292K | Buy |
15,710
+400
| +3% | +$6.9K | 0.02% | 233 |
|
|
2021
Q4 | $272K | Sell |
15,310
-300
| -2% | -$5.83K | 0.02% | 244 |
|
|
2021
Q3 | $390K | Buy |
15,610
+995
| +7% | +$26.9K | 0.03% | 195 |
|
|
2021
Q2 | $461K | Buy |
14,615
+340
| +2% | +$10.3K | 0.03% | 172 |
|
|
2021
Q1 | $400K | Sell |
14,275
-300
| -2% | -$9.06K | 0.03% | 184 |
|
|
2020
Q4 | $410K | Hold |
14,575
| – | – | 0.03% | 175 |
|
|
2020
Q3 | $314K | Sell |
14,575
-75
| -0.5% | -$1.75K | 0.03% | 207 |
|
|
2020
Q2 | $358K | Sell |
14,650
-525
| -3% | -$12.4K | 0.04% | 190 |
|
|
2020
Q1 | $363K | Hold |
15,175
| – | – | 0.04% | 177 |
|
|
2019
Q4 | $369K | Sell |
15,175
-600
| -4% | -$14.9K | 0.03% | 205 |
|
|
2019
Q3 | $383K | Sell |
15,775
-1,350
| -8% | -$34.1K | 0.04% | 190 |
|
|
2019
Q2 | $519K | Buy |
17,125
+200
| +1% | +$6.61K | 0.05% | 156 |
|
|
2019
Q1 | $558K | Sell |
16,925
-500
| -3% | -$19.2K | 0.06% | 154 |
|
|
2018
Q4 | $700K | Sell |
17,425
-75
| -0.4% | -$3.17K | 0.08% | 136 |
|
|
2018
Q3 | $711K | Sell |
17,500
-550
| -3% | -$22.8K | 0.07% | 152 |
|
|
2018
Q2 | $780K | Sell |
18,050
-650
| -3% | -$25.8K | 0.07% | 140 |
|
|
2018
Q1 | $813K | Sell |
18,700
-300
| -2% | -$14.7K | 0.08% | 133 |
|
|
2017
Q4 | $1M | Sell |
19,000
-700
| -4% | -$36.7K | 0.1% | 120 |
|
|
2017
Q3 | $1.06M | Sell |
19,700
-50
| -0.3% | -$2.57K | 0.11% | 118 |
|
|
2017
Q2 | $925K | Sell |
19,750
-500
| -2% | -$23.1K | 0.1% | 117 |
|
|
2017
Q1 | $873K | Sell |
20,250
-550
| -3% | -$22.6K | 0.09% | 124 |
|
|
2016
Q4 | $815K | Sell |
20,800
-500
| -2% | -$19.1K | 0.09% | 123 |
|
|
2016
Q3 | $843K | Sell |
21,300
-1,300
| -6% | -$51K | 0.09% | 119 |
|
|
2016
Q2 | $935K | Sell |
22,600
-250
| -1% | -$9.6K | 0.1% | 116 |
|
|
2016
Q1 | $841K | Sell |
22,850
-600
| -3% | -$20.8K | 0.09% | 127 |
|
|
2015
Q4 | $817K | Sell |
23,450
-200
| -0.8% | -$7.27K | 0.09% | 127 |
|
|
2015
Q3 | $797K | Sell |
23,650
-200
| -0.8% | -$6.76K | 0.1% | 125 |
|
|
2015
Q2 | $788K | Hold |
23,850
| – | – | 0.08% | 135 |
|
|
2015
Q1 | $766K | Hold |
23,850
| – | – | 0.08% | 139 |
|
|
2014
Q4 | $737K | Sell |
23,850
-500
| -2% | -$14.8K | 0.08% | 137 |
|
|
2014
Q3 | $696K | Sell |
24,350
-900
| -4% | -$25K | 0.07% | 141 |
|
|
2014
Q2 | $743K | Sell |
25,250
-2,100
| -8% | -$62K | 0.08% | 138 |
|
|
2014
Q1 | $794K | Hold |
27,350
| – | – | 0.08% | 128 |
|
|
2013
Q4 | $775K | Sell |
27,350
-600
| -2% | -$16.4K | 0.08% | 130 |
|
|
2013
Q3 | $719K | Hold |
27,950
| – | – | 0.08% | 129 |
|
|
2013
Q2 | $685K | Buy |
+27,950
| New | +$644K | 0.08% | 128 |
|
Other funds holding HCSG
DRZID
RP
MAMU
RA
Shufro Rose & Co's HCSG Position: Q1 2023 in Review
Shufro Rose & Co sold out of Healthcare Services Group (HCSG) in Q1 2023, closing a stake of 15,210 shares — an estimated $183K sold.
Shufro Rose & Co first reported a position in HCSG in Q2 2013 and held it in 39 quarters. The position peaked at $1.06M in Q3 2017. 214 funds tracked by Wall St. Rank hold HCSG as of Q1 2023.
- Shufro Rose & Co reported no remaining Healthcare Services Group position as of Q1 2023 after selling out during the quarter.
- Shufro Rose & Co sold 15,210 Healthcare Services Group shares in Q1 2023, an estimated $183K.
- Shufro Rose & Co first reported a position in Healthcare Services Group in Q2 2013 and held it in 39 quarters.
- Shufro Rose & Co's Healthcare Services Group position peaked at $1.06M in Q3 2017.
- 214 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2023.
Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.