Chartwell Investment Partners’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.35M | Sell |
18,087
-371
| -2% | -$151K | 0.25% | 135 |
|
|
2024
Q2 | $5.93M | Buy |
18,458
+3,658
| +25% | +$1.18M | 0.21% | 157 |
|
|
2024
Q1 | $4.94M | Buy |
14,800
+3,845
| +35% | +$1.28M | 0.17% | 192 |
|
|
2023
Q4 | $2.97M | Sell |
10,955
-3,383
| -24% | -$916K | 0.1% | 243 |
|
|
2023
Q3 | $3.53M | Sell |
14,338
-417
| -3% | -$103K | 0.14% | 215 |
|
|
2023
Q2 | $4.48M | Sell |
14,755
-13
| -0.1% | -$3.95K | 0.16% | 212 |
|
|
2023
Q1 | $3.89M | Sell |
14,768
-22
| -0.1% | -$5.8K | 0.15% | 216 |
|
|
2022
Q4 | $3.55M | Sell |
14,790
-31
| -0.2% | -$7.44K | 0.14% | 221 |
|
|
2022
Q3 | $2.72M | Sell |
14,821
-86
| -0.6% | -$15.8K | 0.12% | 238 |
|
|
2022
Q2 | $2.51M | Hold |
14,907
| – | – | 0.1% | 253 |
|
|
2022
Q1 | $3.74M | Buy |
14,907
+2,140
| +17% | +$536K | 0.12% | 230 |
|
|
2021
Q4 | $3.28M | Sell |
12,767
-43
| -0.3% | -$11K | 0.1% | 255 |
|
|
2021
Q3 | $3.11M | Hold |
12,810
| – | – | 0.1% | 247 |
|
|
2021
Q2 | $2.65M | Buy |
12,810
+3,737
| +41% | +$772K | 0.08% | 264 |
|
|
2021
Q1 | $1.71M | Buy |
+9,073
| New | +$1.71M | 0.05% | 306 |
|
|
2020
Q2 | – | Sell |
-25,306
| Closed | -$2.27M | – | 417 |
|
|
2020
Q1 | $2.27M | Buy |
25,306
+6,086
| +32% | +$547K | 0.11% | 232 |
|
|
2019
Q4 | $2.84M | Sell |
19,220
-31
| -0.2% | -$4.58K | 0.09% | 247 |
|
|
2019
Q3 | $2.32M | Sell |
19,251
-56
| -0.3% | -$6.74K | 0.08% | 294 |
|
|
2019
Q2 | $2.61M | Sell |
19,307
-1,097
| -5% | -$148K | 0.09% | 293 |
|
|
2019
Q1 | $2.66M | Hold |
20,404
| – | – | 0.09% | 292 |
|
|
2018
Q4 | $2.54M | Sell |
20,404
-75
| -0.4% | -$9.33K | 0.09% | 301 |
|
|
2018
Q3 | $2.85M | Buy |
20,479
+4,450
| +28% | +$619K | 0.08% | 320 |
|
|
2018
Q2 | $1.65M | Buy |
+16,029
| New | +$1.65M | 0.05% | 398 |
|
|
2015
Q4 | – | Sell |
-208,525
| Closed | -$16.1M | – | 298 |
|
|
2015
Q3 | $16.1M | Sell |
208,525
-220,875
| -51% | -$17.1M | 0.35% | 89 |
|
|
2015
Q2 | $39M | Buy |
429,400
+10,075
| +2% | +$914K | 0.76% | 34 |
|
|
2015
Q1 | $31.5M | Buy |
419,325
+97,200
| +30% | +$7.31M | 0.61% | 41 |
|
|
2014
Q4 | $23.6M | Buy |
+322,125
| New | +$23.6M | 0.49% | 47 |
|