Everence Capital Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,660
| Closed | -$439K | – | 760 |
|
|
2023
Q2 | $439K | Hold |
1,660
| – | – | 0.04% | 389 |
|
|
2023
Q1 | $438 | Hold |
1,660
| – | – | 0.04% | 405 |
|
|
2022
Q4 | $398 | Sell |
1,660
-930
| -36% | -$223 | 0.03% | 444 |
|
|
2022
Q3 | $476K | Hold |
2,590
| – | – | 0.04% | 356 |
|
|
2022
Q2 | $435K | Hold |
2,590
| – | – | 0.04% | 388 |
|
|
2022
Q1 | $649K | Sell |
2,590
-1,420
| -35% | -$356K | 0.05% | 309 |
|
|
2021
Q4 | $1.03M | Sell |
4,010
-2,680
| -40% | -$688K | 0.08% | 220 |
|
|
2021
Q3 | $1.62M | Hold |
6,690
| – | – | 0.13% | 135 |
|
|
2021
Q2 | $1.38M | Hold |
6,690
| – | – | 0.11% | 153 |
|
|
2021
Q1 | $1.26M | Hold |
6,690
| – | – | 0.11% | 151 |
|
|
2020
Q4 | $1.1M | Buy |
6,690
+810
| +14% | +$133K | 0.11% | 157 |
|
|
2020
Q3 | $733K | Hold |
5,880
| – | – | 0.08% | 204 |
|
|
2020
Q2 | $629K | Hold |
5,880
| – | – | 0.07% | 227 |
|
|
2020
Q1 | $528K | Hold |
5,880
| – | – | 0.07% | 224 |
|
|
2019
Q4 | $869K | Buy |
5,880
+1,319
| +29% | +$195K | 0.13% | 162 |
|
|
2019
Q3 | $549K | Hold |
4,561
| – | – | 0.09% | 240 |
|
|
2019
Q2 | $617K | Hold |
4,561
| – | – | 0.1% | 207 |
|
|
2019
Q1 | $595K | Sell |
4,561
-539
| -11% | -$70.3K | 0.1% | 208 |
|
|
2018
Q4 | $635K | Hold |
5,100
| – | – | 0.15% | 167 |
|
|
2018
Q3 | $710K | Hold |
5,100
| – | – | 0.14% | 177 |
|
|
2018
Q2 | $523K | Hold |
5,100
| – | – | 0.11% | 217 |
|
|
2018
Q1 | $495K | Buy |
5,100
+690
| +16% | +$67K | 0.11% | 216 |
|
|
2017
Q4 | $387K | Sell |
4,410
-3,380
| -43% | -$297K | 0.08% | 261 |
|
|
2017
Q3 | $620K | Hold |
7,790
| – | – | 0.14% | 192 |
|
|
2017
Q2 | $679K | Hold |
7,790
| – | – | 0.17% | 170 |
|
|
2017
Q1 | $693K | Hold |
7,790
| – | – | 0.18% | 159 |
|
|
2016
Q4 | $577K | Buy |
7,790
+2,900
| +59% | +$215K | 0.17% | 170 |
|
|
2016
Q3 | $370K | Hold |
4,890
| – | – | 0.11% | 220 |
|
|
2016
Q2 | $377K | Buy |
+4,890
| New | +$377K | 0.12% | 218 |
|