HCA
Hyperion Capital Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
78,323
-16,560
| -17% | -$3.04M | 9.01% | 2 |
|
|
2025
Q1 | $16.4M | Sell |
94,883
-43,803
| -32% | -$7.56M | 8.91% | 1 |
|
|
2024
Q4 | $20.7M | Sell |
138,686
-37,465
| -21% | -$5.58M | 10.62% | 1 |
|
|
2024
Q3 | $28.3M | Sell |
176,151
-4,666
| -3% | -$750K | 13.29% | 1 |
|
|
2024
Q2 | $24.8M | Sell |
180,817
-4,228
| -2% | -$579K | 11.61% | 1 |
|
|
2024
Q1 | $25.4M | Hold |
185,045
| – | – | 11.99% | 1 |
|
|
2023
Q4 | $23.8M | Sell |
185,045
-4,022
| -2% | -$517K | 12.84% | 1 |
|
|
2023
Q3 | $20.8M | Hold |
189,067
| – | – | 11.4% | 1 |
|
|
2023
Q2 | $21.4M | Sell |
189,067
-54
| -0% | -$6.11K | 11.6% | 1 |
|
|
2023
Q1 | $19.7M | Sell |
189,121
-15,270
| -7% | -$1.59M | 9.47% | 2 |
|
|
2022
Q4 | $21M | Sell |
204,391
-8,831
| -4% | -$906K | 10.36% | 2 |
|
|
2022
Q3 | $19.3M | Buy |
213,222
+9,818
| +5% | +$887K | 9.5% | 2 |
|
|
2022
Q2 | $19.1M | Buy |
203,404
+60,152
| +42% | +$5.66M | 8.93% | 2 |
|
|
2022
Q1 | $18.9M | Buy |
143,252
+10,073
| +8% | +$1.33M | 7.17% | 5 |
|
|
2021
Q4 | $18.2M | Buy |
133,179
+4,253
| +3% | +$582K | 4.07% | 7 |
|
|
2021
Q3 | $14.8M | Buy |
128,926
+10,992
| +9% | +$1.26M | 3.93% | 9 |
|
|
2021
Q2 | $14M | Buy |
117,934
+14,342
| +14% | +$1.7M | 4% | 8 |
|
|
2021
Q1 | $11.6M | Buy |
103,592
+39,964
| +63% | +$4.46M | 3.73% | 7 |
|
|
2020
Q4 | $7.34M | Buy |
63,628
+16,997
| +36% | +$1.96M | 2.89% | 7 |
|
|
2020
Q3 | $4.67M | Buy |
46,631
+25,617
| +122% | +$2.56M | 2.25% | 8 |
|
|
2020
Q2 | $1.93M | Buy |
+21,014
| New | +$1.93M | 1.13% | 13 |
|