Stifel Financial’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 | $245K | Sell |
15,825
-520
| -3% | -$8.06K | ﹤0.01% | 3157 |
|
|
2025
Q1 | $265K | Buy |
16,345
+2,370
| +17% | +$38.5K | ﹤0.01% | 3044 |
|
|
2024
Q4 | $224K | Buy |
13,975
+3,900
| +39% | +$62.6K | ﹤0.01% | 3113 |
|
|
2024
Q3 | $188K | Buy |
+10,075
| New | +$188K | ﹤0.01% | 3156 |
|
|
2024
Q1 | – | Sell |
-12,071
| Closed | -$200K | – | 3372 |
|
|
2023
Q4 | $200K | Sell |
12,071
-238
| -2% | -$3.94K | ﹤0.01% | 3062 |
|
|
2023
Q3 | $191K | Sell |
12,309
-1,732
| -12% | -$26.9K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $239K | Sell |
14,041
-163
| -1% | -$2.78K | ﹤0.01% | 2950 |
|
|
2023
Q1 | $251K | Sell |
14,204
-1,086
| -7% | -$19.2K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $275K | Buy |
15,290
+1,667
| +12% | +$30K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $235K | Buy |
13,623
+450
| +3% | +$7.76K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $246K | Buy |
13,173
+2,050
| +18% | +$38.3K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $231K | Buy |
11,123
+2,217
| +25% | +$46K | ﹤0.01% | 3036 |
|
|
2021
Q4 | $212K | Sell |
8,906
-1,878
| -17% | -$44.7K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $276K | Buy |
10,784
+1,389
| +15% | +$35.5K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $242K | Sell |
9,395
-1,078
| -10% | -$27.8K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $255K | Buy |
10,473
+640
| +7% | +$15.6K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $235K | Buy |
+9,833
| New | +$235K | ﹤0.01% | 2739 |
|
|
2020
Q3 | – | Sell |
-9,635
| Closed | -$205K | – | 2924 |
|
|
2020
Q2 | $205K | Buy |
+9,635
| New | +$205K | ﹤0.01% | 2573 |
|
|
2020
Q1 | – | Sell |
-11,839
| Closed | -$247K | – | 2941 |
|
|
2019
Q4 | $247K | Sell |
11,839
-271
| -2% | -$5.65K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $222K | Buy |
12,110
+446
| +4% | +$8.18K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $233K | Sell |
11,664
-2,871
| -20% | -$57.4K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $297K | Buy |
14,535
+1,572
| +12% | +$32.1K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $234K | Buy |
12,963
+3,675
| +40% | +$66.3K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $209K | Buy |
+9,288
| New | +$209K | ﹤0.01% | 2561 |
|
|
2018
Q2 | – | Sell |
-22,327
| Closed | -$474K | – | 2750 |
|
|
2018
Q1 | $474K | Buy |
22,327
+11,606
| +108% | +$246K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $236K | Sell |
10,721
-2,655
| -20% | -$58.4K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $340K | Sell |
13,376
-2,208
| -14% | -$56.1K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $395K | Sell |
15,584
-280
| -2% | -$7.1K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $377K | Sell |
15,864
-45,061
| -74% | -$1.07M | ﹤0.01% | 1973 |
|
|
2016
Q4 | $1.29M | Sell |
60,925
-23,873
| -28% | -$504K | 0.01% | 1254 |
|
|
2016
Q3 | $2.01M | Sell |
84,798
-2,641
| -3% | -$62.5K | 0.01% | 997 |
|
|
2016
Q2 | $2.05M | Buy |
+87,439
| New | +$2.05M | 0.01% | 990 |
|
|
2016
Q1 | – | Sell |
-20,726
| Closed | -$615K | – | 2299 |
|
|
2015
Q4 | $615K | Sell |
20,726
-1,636
| -7% | -$48.5K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $617K | Buy |
22,362
+21
| +0.1% | +$579 | ﹤0.01% | 1442 |
|
|
2015
Q2 | $777K | Sell |
22,341
-659
| -3% | -$22.9K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $784K | Sell |
23,000
-2,269
| -9% | -$77.3K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $778K | Buy |
25,269
+484
| +2% | +$14.9K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $688K | Buy |
24,785
+1,577
| +7% | +$43.8K | 0.01% | 1342 |
|
|
2014
Q2 | $598K | Buy |
23,208
+3,885
| +20% | +$100K | 0.01% | 1391 |
|
|
2014
Q1 | $514K | Buy |
+19,323
| New | +$514K | ﹤0.01% | 1423 |
|