US Bancorp’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 | $53.3K | Sell |
3,439
-294
| -8% | -$4.55K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $60.6K | Buy |
3,733
+2,458
| +193% | +$39.9K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $20.5K | Hold |
1,275
| – | – | ﹤0.01% | 3146 |
|
|
2024
Q3 | $23.7K | Hold |
1,275
| – | – | ﹤0.01% | 3055 |
|
|
2024
Q2 | $22.3K | Sell |
1,275
-26
| -2% | -$454 | ﹤0.01% | 3020 |
|
|
2024
Q1 | $21.9K | Sell |
1,301
-997
| -43% | -$16.8K | ﹤0.01% | 3045 |
|
|
2023
Q4 | $38.1K | Buy |
2,298
+1,023
| +80% | +$17K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $19.8K | Hold |
1,275
| – | – | ﹤0.01% | 2878 |
|
|
2023
Q2 | $21.7K | Hold |
1,275
| – | – | ﹤0.01% | 2908 |
|
|
2023
Q1 | $22.5K | Buy |
1,275
+1,268
| +18,114% | +$22.4K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $126 | Buy |
+7
| New | +$126 | ﹤0.01% | 4059 |
|
|
2020
Q2 | – | Sell |
-1,539
| Closed | -$27K | – | 3700 |
|
|
2020
Q1 | $27K | Hold |
1,539
| – | – | ﹤0.01% | 2568 |
|
|
2019
Q4 | $32K | Hold |
1,539
| – | – | ﹤0.01% | 2653 |
|
|
2019
Q3 | $28K | Buy |
1,539
+932
| +154% | +$17K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $12K | Buy |
+607
| New | +$12K | ﹤0.01% | 3036 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$65K | – | 3654 |
|
|
2018
Q2 | $65K | Buy |
3,000
+500
| +20% | +$10.8K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $54K | Buy |
2,500
+331
| +15% | +$7.15K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $49K | Buy |
2,169
+1,100
| +103% | +$24.9K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $27K | Hold |
1,069
| – | – | ﹤0.01% | 2785 |
|
|
2017
Q2 | $27K | Sell |
1,069
-256
| -19% | -$6.47K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $32K | Buy |
1,325
+185
| +16% | +$4.47K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $24K | Buy |
1,140
+1,111
| +3,831% | +$23.4K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 3449 |
|
|
2016
Q2 | $1K | Sell |
29
-1,388
| -98% | -$47.9K | ﹤0.01% | 3476 |
|
|
2016
Q1 | $34K | Sell |
1,417
-494
| -26% | -$11.9K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $57K | Buy |
1,911
+551
| +41% | +$16.4K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $38K | Buy |
+1,360
| New | +$38K | ﹤0.01% | 2591 |
|
|
2014
Q4 | – | Sell |
-613
| Closed | -$17K | – | 3577 |
|
|
2014
Q3 | $17K | Buy |
+613
| New | +$17K | ﹤0.01% | 2904 |
|
|
2014
Q2 | – | Sell |
-5,112
| Closed | -$136K | – | 3515 |
|
|
2014
Q1 | $136K | Buy |
5,112
+1,066
| +26% | +$28.4K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $107K | Buy |
4,046
+486
| +14% | +$12.9K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $83K | Buy |
3,560
+3
| +0.1% | +$70 | ﹤0.01% | 2111 |
|
|
2013
Q2 | $80K | Buy |
+3,557
| New | +$80K | ﹤0.01% | 2102 |
|