Fidelity msci hlth care i shares owned by Canton Hathaway
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Canton Hathaway
from 13F filings
Historical chart of Canton Hathaway investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Canton Hathaway
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $904k | 13k | 68.63 |
| 2024-03-31 | $919k | 13k | 69.76 |
| 2023-12-31 | $863k | 13k | 64.68 |
| 2023-09-30 | $870k | 14k | 60.59 |
| 2023-06-30 | $951k | 15k | 63.15 |
| 2023-03-31 | $926k | 15k | 61.49 |
| 2022-12-31 | $957k | 15k | 63.97 |
| 2022-09-30 | $870k | 15k | 57.66 |
| 2022-06-30 | $960k | 16k | 60.65 |
| 2022-03-31 | $1.0M | 16k | 65.64 |
| 2021-12-31 | $1.1M | 16k | 68.68 |
| 2021-09-30 | $1.0M | 16k | 63.84 |
| 2021-06-30 | $1.0M | 16k | 63.71 |
| 2021-03-31 | $943k | 16k | 58.97 |
| 2020-12-31 | $918k | 16k | 57.76 |
| 2020-09-30 | $857k | 16k | 52.58 |
| 2020-06-30 | $762k | 15k | 49.75 |
| 2020-03-31 | $637k | 15k | 42.99 |
| 2019-12-31 | $636k | 13k | 49.78 |
| 2019-09-30 | $488k | 11k | 43.35 |
| 2019-06-30 | $282k | 6.3k | 45.06 |
| 2019-03-31 | $202k | 4.6k | 44.31 |
| 2018-12-31 | $156k | 3.8k | 41.23 |
| 2018-09-30 | $156k | 3.3k | 46.92 |