Balentine LLC’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-824
| Closed | -$275K | – | 342 |
|
|
2024
Q1 | $275K | Buy |
824
+52
| +7% | +$17.3K | 0.01% | 418 |
|
|
2023
Q4 | $209K | Sell |
772
-258
| -25% | -$69.8K | 0.01% | 475 |
|
|
2023
Q3 | $253K | Buy |
1,030
+43
| +4% | +$10.6K | 0.01% | 404 |
|
|
2023
Q2 | $300K | Buy |
987
+81
| +9% | +$24.6K | 0.01% | 380 |
|
|
2023
Q1 | $239K | Buy |
906
+28
| +3% | +$7.38K | 0.01% | 470 |
|
|
2022
Q4 | $211K | Buy |
+878
| New | +$211K | 0.01% | 528 |
|
|
2020
Q3 | – | Sell |
-86
| Closed | -$8K | – | 460 |
|
|
2020
Q2 | $8K | Sell |
86
-8
| -9% | -$744 | ﹤0.01% | 602 |
|
|
2020
Q1 | $8K | Sell |
94
-282
| -75% | -$24K | ﹤0.01% | 406 |
|
|
2019
Q4 | $56K | Buy |
376
+331
| +736% | +$49.3K | ﹤0.01% | 173 |
|
|
2019
Q3 | $5K | Buy |
45
+10
| +29% | +$1.11K | ﹤0.01% | 524 |
|
|
2019
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 493 |
|
|
2015
Q4 | – | Sell |
-686
| Closed | -$53K | – | 436 |
|
|
2015
Q3 | $53K | Sell |
686
-125
| -15% | -$9.66K | 0.01% | 164 |
|
|
2015
Q2 | $74K | Hold |
811
| – | – | 0.01% | 116 |
|
|
2015
Q1 | $61K | Buy |
+811
| New | +$61K | 0.01% | 121 |
|