T. Rowe Price Associates’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 | $946K | Buy |
62,924
+3,694
| +6% | +$55.5K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $598K | Buy |
59,230
+3,576
| +6% | +$36.1K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $647K | Buy |
55,654
+8,074
| +17% | +$93.9K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $532K | Buy |
47,580
+5,951
| +14% | +$66.5K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $441K | Buy |
41,629
+1,799
| +5% | +$19.1K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $498K | Buy |
39,830
+3,252
| +9% | +$40.7K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $380K | Buy |
36,578
+4,486
| +14% | +$46.6K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $335K | Buy |
32,092
+4,661
| +17% | +$48.7K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $410K | Buy |
27,431
+1,098
| +4% | +$16.4K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $366K | Sell |
26,333
-1,013
| -4% | -$14.1K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $328K | Sell |
27,346
-10,580
| -28% | -$127K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $459K | Buy |
37,926
+7,128
| +23% | +$86.3K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $536K | Buy |
30,798
+384
| +1% | +$6.68K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $565K | Buy |
30,414
+1,683
| +6% | +$31.3K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $511K | Sell |
28,731
-1,400
| -5% | -$24.9K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $753K | Sell |
30,131
-900
| -3% | -$22.5K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $980K | Sell |
31,031
-99
| -0.3% | -$3.13K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $873K | Sell |
31,130
-7
| -0% | -$196 | ﹤0.01% | 2116 |
|
|
2020
Q4 | $875K | Sell |
31,137
-304
| -1% | -$8.54K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $677K | Sell |
31,441
-4,047
| -11% | -$87.1K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $868K | Buy |
35,488
+291
| +0.8% | +$7.12K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $842K | Buy |
35,197
+2,600
| +8% | +$62.2K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $793K | Buy |
32,597
+2,946
| +10% | +$71.7K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $720K | Sell |
29,651
-432,866
| -94% | -$10.5M | ﹤0.01% | 1952 |
|
|
2019
Q2 | $14M | Sell |
462,517
-91,932
| -17% | -$2.79M | ﹤0.01% | 1263 |
|
|
2019
Q1 | $18.3M | Sell |
554,449
-3,143,460
| -85% | -$104M | ﹤0.01% | 1200 |
|
|
2018
Q4 | $149M | Sell |
3,697,909
-499,264
| -12% | -$20.1M | 0.03% | 513 |
|
|
2018
Q3 | $170M | Buy |
4,197,173
+9,683
| +0.2% | +$393K | 0.02% | 524 |
|
|
2018
Q2 | $181M | Buy |
4,187,490
+1,623,555
| +63% | +$70.1M | 0.03% | 500 |
|
|
2018
Q1 | $111M | Buy |
2,563,935
+20,488
| +0.8% | +$891K | 0.02% | 616 |
|
|
2017
Q4 | $134M | Sell |
2,543,447
-106,724
| -4% | -$5.63M | 0.02% | 553 |
|
|
2017
Q3 | $143M | Buy |
2,650,171
+77,238
| +3% | +$4.17M | 0.02% | 515 |
|
|
2017
Q2 | $120M | Sell |
2,572,933
-17,170
| -0.7% | -$804K | 0.02% | 545 |
|
|
2017
Q1 | $112M | Sell |
2,590,103
-283,605
| -10% | -$12.2M | 0.02% | 569 |
|
|
2016
Q4 | $113M | Sell |
2,873,708
-729,089
| -20% | -$28.6M | 0.02% | 567 |
|
|
2016
Q3 | $143M | Buy |
3,602,797
+975,516
| +37% | +$38.6M | 0.03% | 497 |
|
|
2016
Q2 | $109M | Buy |
2,627,281
+17,785
| +0.7% | +$736K | 0.02% | 543 |
|
|
2016
Q1 | $96.1M | Sell |
2,609,496
-85,023
| -3% | -$3.13M | 0.02% | 564 |
|
|
2015
Q4 | $94M | Buy |
2,694,519
+71,869
| +3% | +$2.51M | 0.02% | 570 |
|
|
2015
Q3 | $88.4M | Sell |
2,622,650
-8,136
| -0.3% | -$274K | 0.02% | 599 |
|
|
2015
Q2 | $86.9M | Sell |
2,630,786
-1,474
| -0.1% | -$48.7K | 0.02% | 645 |
|
|
2015
Q1 | $84.6M | Buy |
2,632,260
+72,008
| +3% | +$2.31M | 0.02% | 664 |
|
|
2014
Q4 | $79.2M | Sell |
2,560,252
-948
| -0% | -$29.3K | 0.02% | 681 |
|
|
2014
Q3 | $73.3M | Buy |
2,561,200
+212,673
| +9% | +$6.08M | 0.02% | 702 |
|
|
2014
Q2 | $69.1M | Buy |
2,348,527
+31,913
| +1% | +$940K | 0.01% | 753 |
|
|
2014
Q1 | $67.3M | Buy |
2,316,614
+18,914
| +0.8% | +$550K | 0.02% | 761 |
|
|
2013
Q4 | $65.2M | Buy |
2,297,700
+44,448
| +2% | +$1.26M | 0.01% | 739 |
|
|
2013
Q3 | $58M | Buy |
2,253,252
+1,593,607
| +242% | +$41.1M | 0.01% | 764 |
|
|
2013
Q2 | $16.2M | Buy |
+659,645
| New | +$16.2M | ﹤0.01% | 1127 |
|