Carret Asset Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
11,930
-52
| -0.4% | -$19.9K | 0.49% | 57 |
|
|
2025
Q1 | $4.14M | Buy |
11,982
+12
| +0.1% | +$4.15K | 0.47% | 59 |
|
|
2024
Q4 | $3.59M | Buy |
11,970
+883
| +8% | +$265K | 0.39% | 69 |
|
|
2024
Q3 | $4.51M | Buy |
11,087
+742
| +7% | +$302K | 0.49% | 60 |
|
|
2024
Q2 | $3.32M | Buy |
10,345
+250
| +2% | +$80.3K | 0.39% | 71 |
|
|
2024
Q1 | $3.37M | Buy |
10,095
+190
| +2% | +$63.4K | 0.4% | 73 |
|
|
2023
Q4 | $2.68M | Buy |
9,905
+1,410
| +17% | +$382K | 0.34% | 79 |
|
|
2023
Q3 | $2.09M | Buy |
8,495
+25
| +0.3% | +$6.15K | 0.29% | 89 |
|
|
2023
Q2 | $2.57M | Sell |
8,470
-45
| -0.5% | -$13.7K | 0.34% | 77 |
|
|
2023
Q1 | $2.25M | Buy |
8,515
+10
| +0.1% | +$2.64K | 0.31% | 83 |
|
|
2022
Q4 | $2.04M | Buy |
8,505
+108
| +1% | +$25.9K | 0.28% | 92 |
|
|
2022
Q3 | $1.54M | Buy |
8,397
+120
| +1% | +$22.1K | 0.23% | 101 |
|
|
2022
Q2 | $1.39M | Buy |
8,277
+317
| +4% | +$53.3K | 0.19% | 122 |
|
|
2022
Q1 | $2M | Buy |
7,960
+69
| +0.9% | +$17.3K | 0.23% | 101 |
|
|
2021
Q4 | $2.03M | Buy |
7,891
+210
| +3% | +$53.9K | 0.22% | 101 |
|
|
2021
Q3 | $1.86M | Buy |
7,681
+496
| +7% | +$120K | 0.22% | 104 |
|
|
2021
Q2 | $1.49M | Sell |
7,185
-320
| -4% | -$66.1K | 0.17% | 123 |
|
|
2021
Q1 | $1.41M | Buy |
7,505
+60
| +0.8% | +$11.3K | 0.18% | 121 |
|
|
2020
Q4 | $1.22M | Sell |
7,445
-100
| -1% | -$16.4K | 0.16% | 126 |
|
|
2020
Q3 | $941K | Sell |
7,545
-640
| -8% | -$79.8K | 0.14% | 129 |
|
|
2020
Q2 | $794K | Sell |
8,185
-1,815
| -18% | -$176K | 0.13% | 133 |
|
|
2020
Q1 | $898K | Buy |
10,000
+3,315
| +50% | +$298K | 0.17% | 118 |
|
|
2019
Q4 | $988K | Buy |
6,685
+500
| +8% | +$73.9K | 0.14% | 134 |
|
|
2019
Q3 | $745K | Buy |
6,185
+2,720
| +78% | +$328K | 0.12% | 148 |
|
|
2019
Q2 | $468K | Buy |
3,465
+1,330
| +62% | +$180K | 0.07% | 180 |
|
|
2019
Q1 | $278K | Buy |
2,135
+105
| +5% | +$13.7K | 0.05% | 221 |
|
|
2018
Q4 | $253K | Sell |
2,030
-15
| -0.7% | -$1.87K | 0.05% | 218 |
|
|
2018
Q3 | $285K | Sell |
2,045
-25
| -1% | -$3.48K | 0.04% | 220 |
|
|
2018
Q2 | $212K | Buy |
+2,070
| New | +$212K | 0.03% | 246 |
|