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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

Tip: Access up to 7 years of quarterly data

All positions including Fidelity msci hlth care i held by Canton Hathaway consolidated in one spreadsheet with up to 7 years of data

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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
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