Wells Fargo’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 | $168K | Buy |
10,832
+5,138
| +90% | +$79.6K | ﹤0.01% | 4480 |
|
|
2025
Q1 | $92.5K | Buy |
5,694
+1,826
| +47% | +$29.7K | ﹤0.01% | 4694 |
|
|
2024
Q4 | $62.1K | Sell |
3,868
-5,009
| -56% | -$80.4K | ﹤0.01% | 4919 |
|
|
2024
Q3 | $165K | Buy |
8,877
+7,667
| +634% | +$143K | ﹤0.01% | 4316 |
|
|
2024
Q2 | $21.1K | Sell |
1,210
-5,610
| -82% | -$98K | ﹤0.01% | 5199 |
|
|
2024
Q1 | $115K | Buy |
6,820
+3,830
| +128% | +$64.6K | ﹤0.01% | 4442 |
|
|
2023
Q4 | $49.6K | Sell |
2,990
-27,775
| -90% | -$460K | ﹤0.01% | 4866 |
|
|
2023
Q3 | $478K | Sell |
30,765
-182,256
| -86% | -$2.83M | ﹤0.01% | 3541 |
|
|
2023
Q2 | $3.63M | Sell |
213,021
-40,044
| -16% | -$683K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $4.47M | Sell |
253,065
-50,767
| -17% | -$896K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $5.47M | Sell |
303,832
-62,981
| -17% | -$1.13M | ﹤0.01% | 1914 |
|
|
2022
Q3 | $6.34M | Sell |
366,813
-56,882
| -13% | -$983K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $7.92M | Sell |
423,695
-20,360
| -5% | -$381K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $9.22M | Buy |
444,055
+4,450
| +1% | +$92.4K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $10.4M | Sell |
439,605
-4,471
| -1% | -$106K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $11.4M | Buy |
444,076
+44,599
| +11% | +$1.14M | ﹤0.01% | 2026 |
|
|
2021
Q2 | $10.3M | Sell |
399,477
-7,915
| -2% | -$204K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $9.95M | Buy |
407,392
+2,194
| +0.5% | +$53.6K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $9.66M | Buy |
405,198
+24,896
| +7% | +$593K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $7.84M | Buy |
380,302
+75,984
| +25% | +$1.57M | ﹤0.01% | 2068 |
|
|
2020
Q2 | $6.49M | Buy |
304,318
+1,043
| +0.3% | +$22.2K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $5.4M | Sell |
303,275
-5,845
| -2% | -$104K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $6.45M | Buy |
309,120
+23,237
| +8% | +$485K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $5.24M | Buy |
285,883
+23,473
| +9% | +$430K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $5.27M | Buy |
262,410
+46,491
| +22% | +$934K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $4.44M | Buy |
215,919
+11,994
| +6% | +$246K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $3.66M | Sell |
203,925
-38,195
| -16% | -$686K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $5.61M | Buy |
242,120
+30,324
| +14% | +$702K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $4.55M | Sell |
211,796
-32,024
| -13% | -$689K | ﹤0.01% | 2756 |
|
|
2018
Q1 | $5.25M | Sell |
243,820
-33,444
| -12% | -$720K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $6.25M | Sell |
277,264
-151,778
| -35% | -$3.42M | ﹤0.01% | 2372 |
|
|
2017
Q3 | $10.8M | Buy |
429,042
+21,013
| +5% | +$530K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $10.2M | Buy |
408,029
+32,698
| +9% | +$821K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $9.02M | Sell |
375,331
-2,468
| -0.7% | -$59.3K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $7.98M | Buy |
377,799
+12,557
| +3% | +$265K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $8.7M | Buy |
365,242
+37,595
| +11% | +$895K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $7.68M | Buy |
327,647
+28,785
| +10% | +$675K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $7.17M | Sell |
298,862
-59,883
| -17% | -$1.44M | ﹤0.01% | 2037 |
|
|
2015
Q4 | $10.6M | Sell |
358,745
-21,374
| -6% | -$634K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $10.5M | Buy |
380,119
+105,831
| +39% | +$2.92M | ﹤0.01% | 1764 |
|
|
2015
Q2 | $9.53M | Sell |
274,288
-14,536
| -5% | -$505K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $9.84M | Buy |
288,824
+14,340
| +5% | +$489K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $8.45M | Sell |
274,484
-34,712
| -11% | -$1.07M | ﹤0.01% | 1936 |
|
|
2014
Q3 | $8.59M | Buy |
309,196
+28,365
| +10% | +$788K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $7.24M | Buy |
280,831
+24,146
| +9% | +$622K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $6.83M | Buy |
256,685
+42,744
| +20% | +$1.14M | ﹤0.01% | 2100 |
|
|
2013
Q4 | $5.64M | Buy |
213,941
+14,578
| +7% | +$385K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $4.67M | Buy |
199,363
+10,302
| +5% | +$241K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $4.25M | Buy |
+189,061
| New | +$4.25M | ﹤0.01% | 2233 |
|