First Mercantile Trust’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $383K | Sell |
1,576
-214
| -12% | -$52.3K | 0.05% | 222 |
|
|
2021
Q2 | $370K | Sell |
1,790
-200
| -10% | -$40.8K | 0.04% | 233 |
|
|
2021
Q1 | $375K | Buy |
1,990
+1,102
| +124% | +$194K | 0.04% | 241 |
|
|
2020
Q4 | $146K | Buy |
888
+25
| +3% | +$3.65K | 0.02% | 557 |
|
|
2020
Q3 | $127K | Sell |
863
-137
| -14% | -$17K | 0.02% | 592 |
|
|
2020
Q2 | $97K | Buy |
1,000
+200
| +25% | +$20.8K | 0.01% | 681 |
|
|
2020
Q1 | $72K | Buy |
800
+86
| +12% | +$11.1K | 0.01% | 631 |
|
|
2019
Q4 | $106K | Sell |
714
-20
| -3% | -$2.69K | 0.01% | 660 |
|
|
2019
Q3 | $88K | Sell |
734
-1
| -0.1% | -$129 | 0.01% | 726 |
|
|
2019
Q2 | $99K | Buy |
735
+67
| +10% | +$8.47K | 0.01% | 641 |
|
|
2019
Q1 | $87K | Buy |
668
+18
| +3% | +$2.42K | 0.02% | 701 |
|
|
2018
Q4 | $81K | Buy |
650
+260
| +67% | +$34.9K | 0.02% | 705 |
|
|
2018
Q3 | $54K | Sell |
390
-70
| -15% | -$8.71K | 0.01% | 785 |
|
|
2018
Q2 | $47K | Buy |
+460
| New | +$46.5K | 0.01% | 827 |
|
|
2017
Q4 | – | Sell |
-858
| Closed | -$68K | – | 819 |
|
|
2017
Q3 | $68K | Sell |
858
-2,045
| -70% | -$164K | 0.01% | 759 |
|
|
2017
Q2 | $253K | Buy |
2,903
+1,063
| +58% | +$89.9K | 0.05% | 497 |
|
|
2017
Q1 | $164K | Sell |
1,840
-10
| -0.5% | -$834 | 0.02% | 627 |
|
|
2016
Q4 | $137K | Sell |
1,850
-89
| -5% | -$6.67K | 0.02% | 682 |
|
|
2016
Q3 | $147K | Buy |
+1,939
| New | +$148K | 0.02% | 661 |
|
|
2016
Q1 | – | Sell |
-628
| Closed | -$42K | – | 894 |
|
|
2015
Q4 | $42K | Sell |
628
-2,434
| -79% | -$170K | ﹤0.01% | 903 |
|
|
2015
Q3 | $237K | Sell |
3,062
-871
| -22% | -$77.1K | 0.02% | 625 |
|
|
2015
Q2 | $357K | Hold |
3,933
| – | – | 0.03% | 598 |
|
|
2015
Q1 | $296K | Sell |
3,933
-528
| -12% | -$37.9K | 0.02% | 635 |
|
|
2014
Q4 | $328K | Sell |
4,461
-484
| -10% | -$34K | 0.03% | 607 |
|
|
2014
Q3 | $349K | Sell |
4,945
-1,363
| -22% | -$90.1K | 0.03% | 612 |
|
|
2014
Q2 | $355K | Buy |
6,308
+507
| +9% | +$26.7K | 0.03% | 602 |
|
|
2014
Q1 | $304K | Buy |
5,801
+4,326
| +293% | +$215K | 0.02% | 720 |
|
|
2013
Q4 | $70K | Hold |
1,475
| – | – | 0.01% | 896 |
|
|
2013
Q3 | $63K | Buy |
+1,475
| New | +$57.6K | 0.01% | 916 |
|
Other funds holding HCA
First Mercantile Trust's HCA Position: Q3 2021 in Review
First Mercantile Trust reduced its HCA Healthcare (HCA) stake by 12% in Q3 2021, selling an estimated $52.3K and leaving 1,576 shares worth $383K. The position accounts for 0.05% of the portfolio, ranked #222.
First Mercantile Trust first reported a position in HCA in Q3 2013 and has held it in 29 quarters since. 886 funds tracked by Wall St. Rank hold HCA as of Q3 2021.
- First Mercantile Trust held 1,576 shares of HCA Healthcare worth $383K as of Q3 2021.
- First Mercantile Trust sold 214 HCA Healthcare shares in Q3 2021, an estimated $52.3K.
- HCA Healthcare made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #222 holding.
- First Mercantile Trust first reported a position in HCA Healthcare in Q3 2013 and has held it in 29 quarters since.
- 886 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.