State Street’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
2,932,727
-46,923
| -2% | -$705K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $30M | Sell |
2,979,650
-98,434
| -3% | -$992K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $35.8M | Buy |
3,078,084
+113,759
| +4% | +$1.32M | ﹤0.01% | 1886 |
|
|
2024
Q3 | $33.1M | Buy |
2,964,325
+226,818
| +8% | +$2.53M | ﹤0.01% | 1914 |
|
|
2024
Q2 | $29M | Sell |
2,737,507
-76,709
| -3% | -$812K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $35.1M | Sell |
2,814,216
-31,260
| -1% | -$390K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $29.5M | Buy |
2,845,476
+91,670
| +3% | +$951K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $28.7M | Sell |
2,753,806
-20,826
| -0.8% | -$217K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $41.4M | Sell |
2,774,632
-27,116
| -1% | -$405K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $38.9M | Sell |
2,801,748
-1,587,524
| -36% | -$22M | ﹤0.01% | 1812 |
|
|
2022
Q4 | $52.7M | Buy |
4,389,272
+65,686
| +2% | +$788K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $52.3M | Sell |
4,323,586
-26,986
| -0.6% | -$326K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $75.7M | Buy |
4,350,572
+285,326
| +7% | +$4.97M | ﹤0.01% | 1365 |
|
|
2022
Q1 | $75.5M | Buy |
4,065,246
+1,427,064
| +54% | +$26.5M | ﹤0.01% | 1495 |
|
|
2021
Q4 | $46.9M | Buy |
2,638,182
+119,357
| +5% | +$2.12M | ﹤0.01% | 1848 |
|
|
2021
Q3 | $62.9M | Buy |
2,518,825
+264,131
| +12% | +$6.6M | ﹤0.01% | 1630 |
|
|
2021
Q2 | $71.2M | Buy |
2,254,694
+25,441
| +1% | +$803K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $62.5M | Sell |
2,229,253
-16,037
| -0.7% | -$450K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $63.1M | Sell |
2,245,290
-19,043
| -0.8% | -$535K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $48.8M | Sell |
2,264,333
-86,716
| -4% | -$1.87M | ﹤0.01% | 1482 |
|
|
2020
Q2 | $57.5M | Sell |
2,351,049
-31,170
| -1% | -$762K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $57M | Sell |
2,382,219
-1,123
| -0% | -$26.9K | 0.01% | 1169 |
|
|
2019
Q4 | $58M | Buy |
2,383,342
+35,530
| +2% | +$864K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $57M | Sell |
2,347,812
-192,395
| -8% | -$4.67M | ﹤0.01% | 1355 |
|
|
2019
Q2 | $77M | Buy |
2,540,207
+82,584
| +3% | +$2.5M | 0.01% | 1211 |
|
|
2019
Q1 | $81.1M | Buy |
2,457,623
+66,672
| +3% | +$2.2M | 0.01% | 1147 |
|
|
2018
Q4 | $96.1M | Sell |
2,390,951
-201,297
| -8% | -$8.09M | 0.01% | 926 |
|
|
2018
Q3 | $105M | Buy |
2,592,248
+66,664
| +3% | +$2.71M | 0.01% | 1043 |
|
|
2018
Q2 | $109M | Buy |
2,525,584
+108,415
| +4% | +$4.68M | 0.01% | 978 |
|
|
2018
Q1 | $105M | Buy |
2,417,169
+326,343
| +16% | +$14.2M | 0.01% | 977 |
|
|
2017
Q4 | $110M | Buy |
2,090,826
+355,963
| +21% | +$18.8M | 0.01% | 970 |
|
|
2017
Q3 | $93.6M | Sell |
1,734,863
-17,489
| -1% | -$944K | 0.01% | 1021 |
|
|
2017
Q2 | $82.1M | Buy |
1,752,352
+71,873
| +4% | +$3.37M | 0.01% | 1063 |
|
|
2017
Q1 | $72.4M | Buy |
1,680,479
+131,987
| +9% | +$5.69M | 0.01% | 1109 |
|
|
2016
Q4 | $60.7M | Buy |
1,548,492
+100,771
| +7% | +$3.95M | 0.01% | 1160 |
|
|
2016
Q3 | $57.3M | Buy |
1,447,721
+60,173
| +4% | +$2.38M | 0.01% | 1151 |
|
|
2016
Q2 | $57.4M | Buy |
1,387,548
+960
| +0.1% | +$39.7K | 0.01% | 1117 |
|
|
2016
Q1 | $51M | Buy |
1,386,588
+39,785
| +3% | +$1.46M | 0.01% | 1161 |
|
|
2015
Q4 | $47M | Buy |
1,346,803
+2,192
| +0.2% | +$76.4K | 0.01% | 1213 |
|
|
2015
Q3 | $45.3M | Buy |
1,344,611
+20,981
| +2% | +$707K | 0.01% | 1231 |
|
|
2015
Q2 | $43.7M | Buy |
1,323,630
+7,462
| +0.6% | +$247K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $42.3M | Buy |
1,316,168
+12,817
| +1% | +$412K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $40.3M | Buy |
1,303,351
+17,812
| +1% | +$551K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $36.8M | Sell |
1,285,539
-46,442
| -3% | -$1.33M | ﹤0.01% | 1337 |
|
|
2014
Q2 | $39.2M | Sell |
1,331,981
-16,424
| -1% | -$484K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $39.2M | Buy |
1,348,405
+11,628
| +0.9% | +$338K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $37.9M | Sell |
1,336,777
-2,101
| -0.2% | -$59.6K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $34.5M | Buy |
1,338,878
+3,798
| +0.3% | +$97.8K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $32.7M | Buy |
+1,335,080
| New | +$32.7M | ﹤0.01% | 1341 |
|