Highland Capital Management (Tennessee)’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,147
| Closed | -$2.05M | – | 353 |
|
|
2024
Q1 | $2.05M | Buy |
6,147
+8
| +0.1% | +$2.67K | 0.12% | 173 |
|
|
2023
Q4 | $1.66M | Sell |
6,139
-73
| -1% | -$19.8K | 0.1% | 194 |
|
|
2023
Q3 | $1.53M | Buy |
+6,212
| New | +$1.53M | 0.11% | 187 |
|
|
2021
Q3 | – | Sell |
-33,098
| Closed | -$6.84M | – | 339 |
|
|
2021
Q2 | $6.84M | Buy |
33,098
+10,997
| +50% | +$2.27M | 0.41% | 63 |
|
|
2021
Q1 | $4.16M | Sell |
22,101
-1,880
| -8% | -$354K | 0.26% | 113 |
|
|
2020
Q4 | $3.94M | Sell |
23,981
-761
| -3% | -$125K | 0.25% | 110 |
|
|
2020
Q3 | $3.09M | Sell |
24,742
-1,200
| -5% | -$150K | 0.22% | 122 |
|
|
2020
Q2 | $2.52M | Buy |
25,942
+183
| +0.7% | +$17.8K | 0.2% | 127 |
|
|
2020
Q1 | $2.31M | Sell |
25,759
-750
| -3% | -$67.4K | 0.22% | 116 |
|
|
2019
Q4 | $3.92M | Sell |
26,509
-589
| -2% | -$87.1K | 0.27% | 105 |
|
|
2019
Q3 | $3.26M | Sell |
27,098
-453
| -2% | -$54.5K | 0.24% | 111 |
|
|
2019
Q2 | $3.72M | Sell |
27,551
-703
| -2% | -$95K | 0.28% | 105 |
|
|
2019
Q1 | $3.68M | Sell |
28,254
-15,191
| -35% | -$1.98M | 0.28% | 110 |
|
|
2018
Q4 | $5.41M | Buy |
43,445
+14,586
| +51% | +$1.82M | 0.46% | 62 |
|
|
2018
Q3 | $4.02M | Sell |
28,859
-6,295
| -18% | -$876K | 0.29% | 102 |
|
|
2018
Q2 | $3.61M | Buy |
35,154
+165
| +0.5% | +$16.9K | 0.27% | 114 |
|
|
2018
Q1 | $3.39M | Buy |
34,989
+4,121
| +13% | +$400K | 0.27% | 112 |
|
|
2017
Q4 | $2.71M | Sell |
30,868
-1,088
| -3% | -$95.6K | 0.21% | 125 |
|
|
2017
Q3 | $2.54M | Sell |
31,956
-13,865
| -30% | -$1.1M | 0.2% | 133 |
|
|
2017
Q2 | $4M | Sell |
45,821
-171
| -0.4% | -$14.9K | 0.32% | 100 |
|
|
2017
Q1 | $4.09M | Sell |
45,992
-379
| -0.8% | -$33.7K | 0.34% | 96 |
|
|
2016
Q4 | $3.43M | Sell |
46,371
-5,526
| -11% | -$409K | 0.29% | 101 |
|
|
2016
Q3 | $3.93M | Sell |
51,897
-3,605
| -6% | -$273K | 0.33% | 98 |
|
|
2016
Q2 | $4.27M | Sell |
55,502
-50,174
| -47% | -$3.86M | 0.37% | 87 |
|
|
2016
Q1 | $8.25M | Sell |
105,676
-16,799
| -14% | -$1.31M | 0.71% | 46 |
|
|
2015
Q4 | $8.28M | Sell |
122,475
-13,050
| -10% | -$883K | 0.67% | 45 |
|
|
2015
Q3 | $10.5M | Buy |
135,525
+67,632
| +100% | +$5.23M | 0.88% | 24 |
|
|
2015
Q2 | $6.16M | Buy |
+67,893
| New | +$6.16M | 0.47% | 62 |
|