IBM Retirement Fund’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,901
| Closed | -$978K | – | 210 |
|
|
2022
Q1 | $978K | Sell |
3,901
-295
| -7% | -$74K | 0.14% | 132 |
|
|
2021
Q4 | $1.08M | Sell |
4,196
-2,918
| -41% | -$750K | 0.13% | 133 |
|
|
2021
Q3 | $1.73M | Sell |
7,114
-216
| -3% | -$52.4K | 0.14% | 130 |
|
|
2021
Q2 | $1.52M | Sell |
7,330
-1,738
| -19% | -$359K | 0.12% | 148 |
|
|
2021
Q1 | $1.71M | Sell |
9,068
-822
| -8% | -$155K | 0.12% | 145 |
|
|
2020
Q4 | $1.63M | Buy |
9,890
+1,219
| +14% | +$201K | 0.11% | 152 |
|
|
2020
Q3 | $1.08M | Buy |
8,671
+2,436
| +39% | +$304K | 0.09% | 181 |
|
|
2020
Q2 | $605K | Sell |
6,235
-146
| -2% | -$14.2K | 0.08% | 225 |
|
|
2020
Q1 | $573K | Buy |
6,381
+2,390
| +60% | +$215K | 0.11% | 185 |
|
|
2019
Q4 | $590K | Sell |
3,991
-146
| -4% | -$21.6K | 0.11% | 172 |
|
|
2019
Q3 | $498K | Sell |
4,137
-50
| -1% | -$6.02K | 0.09% | 197 |
|
|
2019
Q2 | $566K | Buy |
4,187
+26
| +0.6% | +$3.52K | 0.11% | 172 |
|
|
2019
Q1 | $543K | Hold |
4,161
| – | – | 0.11% | 170 |
|
|
2018
Q4 | $518K | Sell |
4,161
-378
| -8% | -$47.1K | 0.12% | 159 |
|
|
2018
Q3 | $631K | Sell |
4,539
-775
| -15% | -$108K | 0.14% | 159 |
|
|
2018
Q2 | $545K | Sell |
5,314
-914
| -15% | -$93.7K | 0.11% | 197 |
|
|
2018
Q1 | $604K | Sell |
6,228
-719
| -10% | -$69.7K | 0.11% | 208 |
|
|
2017
Q4 | $667K | Sell |
6,947
-515
| -7% | -$49.4K | 0.11% | 219 |
|
|
2017
Q3 | $655K | Buy |
7,462
+232
| +3% | +$20.4K | 0.12% | 215 |
|
|
2017
Q2 | $704K | Buy |
7,230
+3,807
| +111% | +$371K | 0.13% | 199 |
|
|
2017
Q1 | $406K | Sell |
3,423
-25,382
| -88% | -$3.01M | 0.12% | 184 |
|
|
2016
Q4 | $2.24M | Sell |
28,805
-162
| -0.6% | -$12.6K | 0.09% | 210 |
|
|
2016
Q3 | $2.19M | Sell |
28,967
-11,540
| -28% | -$873K | 0.11% | 203 |
|
|
2016
Q2 | $3.21M | Sell |
40,507
-1,358
| -3% | -$108K | 0.12% | 196 |
|
|
2016
Q1 | $3.36M | Sell |
41,865
-36,130
| -46% | -$2.9M | 0.13% | 177 |
|
|
2015
Q4 | $5.28M | Sell |
77,995
-165
| -0.2% | -$11.2K | 0.1% | 214 |
|
|
2015
Q3 | $6.16M | Sell |
78,160
-351
| -0.4% | -$27.7K | 0.13% | 172 |
|
|
2015
Q2 | $7.12M | Buy |
78,511
+2,119
| +3% | +$192K | 0.14% | 160 |
|
|
2015
Q1 | $5.75M | Sell |
76,392
-118
| -0.2% | -$8.88K | 0.11% | 205 |
|
|
2014
Q4 | $5.62M | Sell |
76,510
-17
| -0% | -$1.25K | 0.11% | 210 |
|
|
2014
Q3 | $5.41M | Sell |
76,527
-1,499
| -2% | -$106K | 0.11% | 204 |
|
|
2014
Q2 | $4.37M | Buy |
78,026
+8,137
| +12% | +$456K | 0.08% | 251 |
|
|
2014
Q1 | $3.65M | Sell |
69,889
-38,067
| -35% | -$1.99M | 0.07% | 297 |
|
|
2013
Q4 | $5.15M | Sell |
107,956
-4,179
| -4% | -$199K | 0.07% | 315 |
|
|
2013
Q3 | $4.79M | Sell |
112,135
-14,774
| -12% | -$631K | 0.07% | 324 |
|
|
2013
Q2 | $4.58M | Buy |
+126,909
| New | +$4.58M | 0.06% | 352 |
|