Capital Fund Management (CFM)’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
57,983
-20,878
| -26% | -$8M | 0.06% | 94 |
|
|
2025
Q1 | $27.3M | Sell |
78,861
-65,375
| -45% | -$22.6M | 0.08% | 68 |
|
|
2024
Q4 | $43.3M | Buy |
+144,236
| New | +$43.3M | 0.11% | 52 |
|
|
2024
Q3 | – | Sell |
-12,484
| Closed | -$4.01M | – | 865 |
|
|
2024
Q2 | $4.01M | Sell |
12,484
-69,288
| -85% | -$22.3M | 0.01% | 351 |
|
|
2024
Q1 | $27.3M | Buy |
+81,772
| New | +$27.3M | 0.08% | 79 |
|
|
2023
Q4 | – | Sell |
-61,779
| Closed | -$15.2M | – | 870 |
|
|
2023
Q3 | $15.2M | Buy |
+61,779
| New | +$15.2M | 0.05% | 129 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 754 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2021
Q4 | – | Sell |
-16,488
| Closed | -$4M | – | 720 |
|
|
2021
Q3 | $4M | Buy |
+16,488
| New | +$4M | 0.03% | 209 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2021
Q1 | – | Sell |
-54,302
| Closed | -$8.93M | – | 685 |
|
|
2020
Q4 | $8.93M | Buy |
54,302
+22,236
| +69% | +$3.66M | 0.08% | 96 |
|
|
2020
Q3 | $4M | Buy |
+32,066
| New | +$4M | 0.05% | 156 |
|
|
2020
Q2 | – | Sell |
-96,025
| Closed | -$8.63M | – | 712 |
|
|
2020
Q1 | $8.63M | Sell |
96,025
-25,974
| -21% | -$2.33M | 0.13% | 95 |
|
|
2019
Q4 | $18M | Sell |
121,999
-25,623
| -17% | -$3.79M | 0.14% | 53 |
|
|
2019
Q3 | $17.8M | Buy |
147,622
+600
| +0.4% | +$72.3K | 0.16% | 64 |
|
|
2019
Q2 | $19.9M | Sell |
147,022
-105,800
| -42% | -$14.3M | 0.18% | 54 |
|
|
2019
Q1 | $33M | Buy |
252,822
+84,100
| +50% | +$11M | 0.29% | 20 |
|
|
2018
Q4 | $21M | Buy |
168,722
+1,621
| +1% | +$202K | 0.19% | 21 |
|
|
2018
Q3 | $23.2M | Buy |
167,101
+130,834
| +361% | +$18.2M | 0.13% | 58 |
|
|
2018
Q2 | $3.72M | Buy |
+36,267
| New | +$3.72M | 0.02% | 378 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1003 |
|
|
2017
Q2 | – | Sell |
-17,923
| Closed | -$1.6M | – | 889 |
|
|
2017
Q1 | $1.6M | Buy |
17,923
+7,957
| +80% | +$708K | 0.01% | 480 |
|
|
2016
Q4 | $738K | Buy |
+9,966
| New | +$738K | 0.01% | 618 |
|
|
2016
Q2 | – | Sell |
-241,751
| Closed | -$18.9M | – | 947 |
|
|
2016
Q1 | $18.9M | Sell |
241,751
-267,900
| -53% | -$20.9M | 0.18% | 74 |
|
|
2015
Q4 | $34.5M | Buy |
+509,651
| New | +$34.5M | 0.35% | 36 |
|
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$535K | – | 756 |
|
|
2015
Q2 | $535K | Sell |
5,900
-288,057
| -98% | -$26.1M | 0.01% | 483 |
|
|
2015
Q1 | $22.1M | Buy |
293,957
+79,200
| +37% | +$5.96M | 0.3% | 44 |
|
|
2014
Q4 | $15.8M | Buy |
+214,757
| New | +$15.8M | 0.19% | 57 |
|
|
2014
Q3 | – | Sell |
-200,691
| Closed | -$11.3M | – | 759 |
|
|
2014
Q2 | $11.3M | Sell |
200,691
-54,641
| -21% | -$3.08M | 0.12% | 92 |
|
|
2014
Q1 | $13.4M | Sell |
255,332
-115,753
| -31% | -$6.08M | 0.16% | 67 |
|
|
2013
Q4 | $17.7M | Buy |
+371,085
| New | +$17.7M | 0.22% | 47 |
|
|
2013
Q3 | – | Sell |
-108,192
| Closed | -$3.9M | – | 831 |
|
|
2013
Q2 | $3.9M | Buy |
+108,192
| New | +$3.9M | 0.06% | 327 |
|