CAM
Cozad Asset Management’s HCA Healthcare HCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.4M | Buy |
32,260
+2,621
| +9% | +$1M | 1.08% | 23 |
|
2025
Q1 | $10.2M | Sell |
29,639
-405
| -1% | -$140K | 1.02% | 27 |
|
2024
Q4 | $9.02M | Buy |
30,044
+126
| +0.4% | +$37.8K | 0.84% | 32 |
|
2024
Q3 | $12.2M | Sell |
29,918
-1,336
| -4% | -$543K | 1.16% | 21 |
|
2024
Q2 | $10M | Buy |
31,254
+5
| +0% | +$1.61K | 1% | 23 |
|
2024
Q1 | $10.4M | Sell |
31,249
-686
| -2% | -$229K | 1.09% | 21 |
|
2023
Q4 | $8.64M | Sell |
31,935
-1,309
| -4% | -$354K | 1% | 25 |
|
2023
Q3 | $8.18M | Buy |
33,244
+139
| +0.4% | +$34.2K | 1.06% | 22 |
|
2023
Q2 | $10M | Sell |
33,105
-1,683
| -5% | -$511K | 1.25% | 19 |
|
2023
Q1 | $9.17M | Sell |
34,788
-1,238
| -3% | -$326K | 1.21% | 16 |
|
2022
Q4 | $8.64M | Sell |
36,026
-1,568
| -4% | -$376K | 1.22% | 15 |
|
2022
Q3 | $6.91M | Buy |
37,594
+629
| +2% | +$116K | 1.12% | 21 |
|
2022
Q2 | $6.21M | Buy |
36,965
+2,451
| +7% | +$412K | 0.97% | 26 |
|
2022
Q1 | $8.65M | Buy |
34,514
+2,515
| +8% | +$630K | 1.21% | 17 |
|
2021
Q4 | $8.22M | Buy |
31,999
+5,265
| +20% | +$1.35M | 1.16% | 20 |
|
2021
Q3 | $6.49M | Buy |
26,734
+655
| +3% | +$159K | 1.01% | 29 |
|
2021
Q2 | $5.39M | Sell |
26,079
-1,274
| -5% | -$263K | 0.85% | 36 |
|
2021
Q1 | $5.15M | Buy |
27,353
+815
| +3% | +$154K | 0.84% | 36 |
|
2020
Q4 | $4.36M | Sell |
26,538
-1,475
| -5% | -$243K | 0.78% | 36 |
|
2020
Q3 | $3.49M | Sell |
28,013
-4,507
| -14% | -$562K | 0.66% | 39 |
|
2020
Q2 | $3.16M | Sell |
32,520
-638
| -2% | -$61.9K | 0.64% | 43 |
|
2020
Q1 | $2.98M | Buy |
33,158
+770
| +2% | +$69.2K | 1.03% | 25 |
|
2019
Q4 | $4.79M | Buy |
32,388
+560
| +2% | +$82.8K | 1.28% | 19 |
|
2019
Q3 | $3.83M | Buy |
31,828
+1,195
| +4% | +$144K | 1.11% | 23 |
|
2019
Q2 | $4.14M | Buy |
30,633
+585
| +2% | +$79.1K | 1.2% | 22 |
|
2019
Q1 | $3.92M | Buy |
30,048
+8,680
| +41% | +$1.13M | 1.18% | 20 |
|
2018
Q4 | $2.66M | Buy |
21,368
+3,375
| +19% | +$420K | 0.92% | 28 |
|
2018
Q3 | $2.5M | Buy |
17,993
+325
| +2% | +$45.2K | 0.73% | 37 |
|
2018
Q2 | $1.81M | Buy |
+17,668
| New | +$1.81M | 0.56% | 62 |
|