Stockman Wealth Management’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,944
| Closed | -$409K | – | 174 |
|
|
2024
Q3 | $409K | Sell |
21,944
-1,765
| -7% | -$32.9K | 0.06% | 124 |
|
|
2024
Q2 | $414K | Hold |
23,709
| – | – | 0.07% | 121 |
|
|
2024
Q1 | $400K | Buy |
23,709
+1,765
| +8% | +$29.8K | 0.07% | 123 |
|
|
2023
Q4 | $364K | Sell |
21,944
-450
| -2% | -$7.46K | 0.07% | 120 |
|
|
2023
Q3 | $348K | Sell |
22,394
-3,000
| -12% | -$46.7K | 0.08% | 124 |
|
|
2023
Q2 | $433K | Hold |
25,394
| – | – | 0.09% | 116 |
|
|
2023
Q1 | $448K | Hold |
25,394
| – | – | 0.1% | 116 |
|
|
2022
Q4 | $457K | Hold |
25,394
| – | – | 0.11% | 118 |
|
|
2022
Q3 | $439K | Hold |
25,394
| – | – | 0.12% | 104 |
|
|
2022
Q2 | $475K | Hold |
25,394
| – | – | 0.12% | 102 |
|
|
2022
Q1 | $527K | Hold |
25,394
| – | – | 0.11% | 101 |
|
|
2021
Q4 | $603K | Hold |
25,394
| – | – | 0.12% | 101 |
|
|
2021
Q3 | $649K | Hold |
25,394
| – | – | 0.14% | 91 |
|
|
2021
Q2 | $653K | Hold |
25,394
| – | – | 0.16% | 90 |
|
|
2021
Q1 | $620K | Hold |
25,394
| – | – | 0.17% | 89 |
|
|
2020
Q4 | $605K | Buy |
25,394
+440
| +2% | +$10.5K | 0.19% | 87 |
|
|
2020
Q3 | $515K | Buy |
24,954
+1,179
| +5% | +$24.3K | 0.19% | 84 |
|
|
2020
Q2 | $507K | Hold |
23,775
| – | – | 0.19% | 88 |
|
|
2020
Q1 | $423K | Buy |
23,775
+3,000
| +14% | +$53.4K | 0.19% | 87 |
|
|
2019
Q4 | $434K | Buy |
20,775
+2,775
| +15% | +$58K | 0.15% | 102 |
|
|
2019
Q3 | $330K | Hold |
18,000
| – | – | 0.13% | 116 |
|
|
2019
Q2 | $361K | Buy |
18,000
+8,000
| +80% | +$160K | 0.15% | 107 |
|
|
2019
Q1 | $205K | Buy |
+10,000
| New | +$205K | 0.09% | 137 |
|