Glenmede Trust’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.18M | Buy |
3,424
+208
| +6% | +$71.9K | 0.01% | 656 |
|
|
2024
Q4 | $965K | Buy |
3,216
+194
| +6% | +$58.2K | ﹤0.01% | 725 |
|
|
2024
Q3 | $1.23M | Buy |
3,022
+128
| +4% | +$52K | 0.01% | 665 |
|
|
2024
Q2 | $930K | Buy |
2,894
+133
| +5% | +$42.7K | ﹤0.01% | 709 |
|
|
2024
Q1 | $921K | Buy |
2,761
+254
| +10% | +$84.7K | ﹤0.01% | 730 |
|
|
2023
Q4 | $679K | Sell |
2,507
-39
| -2% | -$10.6K | ﹤0.01% | 808 |
|
|
2023
Q3 | $626K | Buy |
2,546
+191
| +8% | +$47K | ﹤0.01% | 775 |
|
|
2023
Q2 | $621K | Hold |
2,355
| – | – | ﹤0.01% | 778 |
|
|
2023
Q1 | $621K | Buy |
2,355
+74
| +3% | +$19.5K | ﹤0.01% | 780 |
|
|
2022
Q4 | $547K | Buy |
2,281
+600
| +36% | +$144K | ﹤0.01% | 814 |
|
|
2022
Q3 | $308K | Buy |
+1,681
| New | +$308K | ﹤0.01% | 947 |
|
|
2022
Q2 | – | Sell |
-1,305
| Closed | -$327K | – | 1324 |
|
|
2022
Q1 | $327K | Sell |
1,305
-19
| -1% | -$4.76K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $340K | Buy |
1,324
+286
| +28% | +$73.4K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $251K | Sell |
1,038
-516
| -33% | -$125K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $320K | Buy |
1,554
+107
| +7% | +$22K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $272K | Buy |
+1,447
| New | +$272K | ﹤0.01% | 991 |
|
|
2020
Q4 | – | Sell |
-824
| Closed | -$102K | – | 1647 |
|
|
2020
Q3 | $102K | Buy |
824
+82
| +11% | +$10.2K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $72K | Sell |
742
-851
| -53% | -$82.6K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $235K | Hold |
1,593
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q4 | $235K | Sell |
1,593
-56
| -3% | -$8.26K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $198 | Sell |
1,649
-140
| -8% | -$17 | ﹤0.01% | 1169 |
|
|
2019
Q2 | $241 | Sell |
1,789
-2,828
| -61% | -$381 | ﹤0.01% | 1103 |
|
|
2019
Q1 | $601 | Buy |
4,617
+2,812
| +156% | +$366 | ﹤0.01% | 847 |
|
|
2018
Q4 | $223 | Buy |
1,805
+531
| +42% | +$66 | ﹤0.01% | 1075 |
|
|
2018
Q3 | $176K | Buy |
1,274
+793
| +165% | +$110K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $49K | Sell |
481
-3,000
| -86% | -$306K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $304K | Hold |
3,481
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q4 | $304K | Sell |
3,481
-181,917
| -98% | -$15.9M | ﹤0.01% | 1052 |
|
|
2017
Q3 | $14.8M | Sell |
185,398
-164,963
| -47% | -$13.1M | 0.06% | 329 |
|
|
2017
Q2 | $31.2M | Hold |
350,361
| – | – | 0.15% | 221 |
|
|
2017
Q1 | $31.2M | Buy |
350,361
+125,969
| +56% | +$11.2M | 0.15% | 221 |
|
|
2016
Q4 | $16.6M | Buy |
224,392
+195,604
| +679% | +$14.5M | 0.09% | 313 |
|
|
2016
Q3 | $2.18M | Sell |
28,788
-21,450
| -43% | -$1.62M | 0.01% | 612 |
|
|
2016
Q2 | $3.87M | Buy |
50,238
+41,541
| +478% | +$3.2M | 0.02% | 497 |
|
|
2016
Q1 | $678K | Sell |
8,697
-609
| -7% | -$47.5K | ﹤0.01% | 824 |
|
|
2015
Q4 | $629K | Sell |
9,306
-31,267
| -77% | -$2.11M | ﹤0.01% | 851 |
|
|
2015
Q3 | $3.14M | Sell |
40,573
-1,890
| -4% | -$146K | 0.02% | 490 |
|
|
2015
Q2 | $3.85M | Buy |
42,463
+20,534
| +94% | +$1.86M | 0.03% | 438 |
|
|
2015
Q1 | $1.65M | Sell |
21,929
-9,875
| -31% | -$742K | 0.01% | 640 |
|
|
2014
Q4 | $2.33M | Buy |
31,804
+31,082
| +4,305% | +$2.28M | 0.02% | 532 |
|
|
2014
Q3 | $50K | Buy |
722
+27
| +4% | +$1.87K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $39K | Sell |
695
-815
| -54% | -$45.7K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $78K | Sell |
1,510
-735
| -33% | -$38K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $106K | Buy |
2,245
+1,730
| +336% | +$81.7K | ﹤0.01% | 1385 |
|
|
2013
Q3 | $22K | Buy |
515
+405
| +368% | +$17.3K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 2059 |
|