Truist 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
Q1 | – | Sell |
-11,122
| Closed | -$179K | – | 2567 |
|
|
2024
Q4 | $179K | Sell |
11,122
-1,707
| -13% | -$27.4K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $239K | Buy |
12,829
+99
| +0.8% | +$1.84K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $222K | Buy |
12,730
+1,355
| +12% | +$23.7K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $192K | Buy |
11,375
+155
| +1% | +$2.61K | ﹤0.01% | 2487 |
|
|
2023
Q4 | $186K | Hold |
11,220
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q3 | $174K | Hold |
11,220
| – | – | ﹤0.01% | 2453 |
|
|
2023
Q2 | $191K | Hold |
11,220
| – | – | ﹤0.01% | 2435 |
|
|
2023
Q1 | $198K | Sell |
11,220
-21
| -0.2% | -$371 | ﹤0.01% | 2421 |
|
|
2022
Q4 | $202K | Hold |
11,241
| – | – | ﹤0.01% | 2393 |
|
|
2022
Q3 | $194K | Hold |
11,241
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q2 | $210K | Buy |
11,241
+1
| +0% | +$19 | ﹤0.01% | 2412 |
|
|
2022
Q1 | $234K | Hold |
11,240
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q4 | $267K | Sell |
11,240
-1,385
| -11% | -$32.9K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $323K | Buy |
12,625
+1
| +0% | +$26 | ﹤0.01% | 2260 |
|
|
2021
Q2 | $325K | Sell |
12,624
-460
| -4% | -$11.8K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $319K | Sell |
13,084
-587
| -4% | -$14.3K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $326K | Buy |
13,671
+1,017
| +8% | +$24.3K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $261K | Hold |
12,654
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q2 | $270K | Buy |
+12,654
| New | +$270K | ﹤0.01% | 2005 |
|