Loews Corp’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$8.03M | – | 19 |
|
|
2024
Q2 | $8.03M | Sell |
25,000
-27,500
| -52% | -$8.94M | 0.07% | 16 |
|
|
2024
Q1 | $17.5M | Sell |
52,500
-12,500
| -19% | -$3.82M | 0.15% | 9 |
|
|
2023
Q4 | $17.6M | Buy |
65,000
+7,500
| +13% | +$1.85M | 0.16% | 9 |
|
|
2023
Q3 | $14.1M | Hold |
57,500
| – | – | 0.14% | 12 |
|
|
2023
Q2 | $17.5M | Sell |
57,500
-35,000
| -38% | -$9.73M | 0.18% | 7 |
|
|
2023
Q1 | $24.4M | Sell |
92,500
-7,500
| -8% | -$1.91M | 0.25% | 3 |
|
|
2022
Q4 | $24M | Sell |
100,000
-25,000
| -20% | -$5.6M | 0.22% | 4 |
|
|
2022
Q3 | $23M | Buy |
125,000
+5,000
| +4% | +$996K | 0.24% | 6 |
|
|
2022
Q2 | $20.2M | Buy |
+120,000
| New | +$25.8M | 0.18% | 6 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$9.87M | – | 60 |
|
|
2020
Q4 | $9.87M | Sell |
60,000
-55,000
| -48% | -$8.04M | 0.1% | 24 |
|
|
2020
Q3 | $14.3M | Sell |
115,000
-10,000
| -8% | -$1.24M | 0.19% | 9 |
|
|
2020
Q2 | $12.1M | Sell |
125,000
-17,000
| -12% | -$1.77M | 0.15% | 16 |
|
|
2020
Q1 | $12.8M | Buy |
142,000
+62,000
| +78% | +$8.03M | 0.16% | 11 |
|
|
2019
Q4 | $11.8M | Sell |
80,000
-15,000
| -16% | -$2.01M | 0.1% | 18 |
|
|
2019
Q3 | $11.4M | Sell |
95,000
-5,000
| -5% | -$646K | 0.09% | 21 |
|
|
2019
Q2 | $13.5M | Buy |
100,000
+25,000
| +33% | +$3.16M | 0.11% | 17 |
|
|
2019
Q1 | $9.78M | Sell |
75,000
-13,000
| -15% | -$1.75M | 0.08% | 28 |
|
|
2018
Q4 | $11M | Buy |
88,000
+18,000
| +26% | +$2.42M | 0.09% | 21 |
|
|
2018
Q3 | $9.74M | Sell |
70,000
-105,000
| -60% | -$13.1M | 0.07% | 26 |
|
|
2018
Q2 | $18M | Sell |
175,000
-25,000
| -13% | -$2.53M | 0.12% | 7 |
|
|
2018
Q1 | $19.4M | Hold |
200,000
| – | – | 0.13% | 9 |
|
|
2017
Q4 | $17.6M | Buy |
200,000
+50,000
| +33% | +$4.02M | 0.11% | 9 |
|
|
2017
Q3 | $11.9M | Buy |
150,000
+35,000
| +30% | +$2.81M | 0.08% | 15 |
|
|
2017
Q2 | $10M | Sell |
115,000
-10,000
| -8% | -$846K | 0.07% | 23 |
|
|
2017
Q1 | $11.1M | Sell |
125,000
-144,350
| -54% | -$12M | 0.08% | 15 |
|
|
2016
Q4 | $19.9M | Sell |
269,350
-30,650
| -10% | -$2.3M | 0.14% | 8 |
|
|
2016
Q3 | $22.7M | Hold |
300,000
| – | – | 0.19% | 6 |
|
|
2016
Q2 | $23.1M | Sell |
300,000
-50,000
| -14% | -$3.95M | 0.19% | 7 |
|
|
2016
Q1 | $27.3M | Buy |
+350,000
| New | +$24.4M | 0.23% | 8 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.77M | – | 191 |
|
|
2015
Q2 | $1.81M | Hold |
20,000
| – | – | 0.01% | 70 |
|
|
2015
Q1 | $1.5M | Hold |
20,000
| – | – | 0.01% | 63 |
|
|
2014
Q4 | $1.47M | Hold |
20,000
| – | – | 0.01% | 67 |
|
|
2014
Q3 | $1.41M | Hold |
20,000
| – | – | 0.01% | 86 |
|
|
2014
Q2 | $1.13M | Hold |
20,000
| – | – | 0.01% | 98 |
|
|
2014
Q1 | $1.05M | Hold |
20,000
| – | – | 0.01% | 111 |
|
|
2013
Q4 | $954K | Buy |
+20,000
| New | +$924K | 0.01% | 116 |
|
Other funds holding HCA
