Truvestments Capital’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 | $15K | Hold |
968
| – | – | ﹤0.01% | 587 |
|
|
2025
Q1 | $15.7K | Sell |
968
-1,528
| -61% | -$24.8K | ﹤0.01% | 590 |
|
|
2024
Q4 | $40.1K | Hold |
2,496
| – | – | 0.01% | 401 |
|
|
2024
Q3 | $46.5K | Buy |
+2,496
| New | +$46.5K | 0.01% | 366 |
|
|
2024
Q2 | – | Sell |
-2,496
| Closed | -$42.1K | – | 428 |
|
|
2024
Q1 | $42.1K | Hold |
2,496
| – | – | 0.02% | 368 |
|
|
2023
Q4 | $41.4K | Hold |
2,496
| – | – | 0.02% | 343 |
|
|
2023
Q3 | $38.8K | Hold |
2,496
| – | – | 0.02% | 308 |
|
|
2023
Q2 | $42.6K | Hold |
2,496
| – | – | 0.02% | 306 |
|
|
2023
Q1 | $44K | Hold |
2,496
| – | – | 0.02% | 300 |
|
|
2022
Q4 | $44.9K | Hold |
2,496
| – | – | 0.03% | 308 |
|
|
2022
Q3 | $43K | Hold |
2,496
| – | – | 0.03% | 262 |
|
|
2022
Q2 | $47K | Buy |
+2,496
| New | +$47K | 0.03% | 258 |
|
|
2022
Q1 | – | Sell |
-2,496
| Closed | -$59K | – | 335 |
|
|
2021
Q4 | $59K | Hold |
2,496
| – | – | 0.03% | 249 |
|
|
2021
Q3 | $64K | Hold |
2,496
| – | – | 0.04% | 233 |
|
|
2021
Q2 | $64K | Sell |
2,496
-3,005
| -55% | -$77.1K | 0.04% | 232 |
|
|
2021
Q1 | $134K | Buy |
5,501
+2,496
| +83% | +$60.8K | 0.08% | 190 |
|
|
2020
Q4 | $72K | Hold |
3,005
| – | – | 0.05% | 220 |
|
|
2020
Q3 | $62K | Hold |
3,005
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $64K | Hold |
3,005
| – | – | 0.07% | 185 |
|
|
2020
Q1 | $53K | Buy |
+3,005
| New | +$53K | 0.07% | 173 |
|
|
2019
Q4 | – | Sell |
-3,510
| Closed | -$64K | – | 330 |
|
|
2019
Q3 | $64K | Hold |
3,510
| – | – | 0.04% | 232 |
|
|
2019
Q2 | $70K | Hold |
3,510
| – | – | 0.05% | 224 |
|
|
2019
Q1 | $72K | Buy |
+3,510
| New | +$72K | 0.06% | 198 |
|
|
2018
Q3 | $81K | Buy |
+3,510
| New | +$81K | 0.04% | 289 |
|