Mount Lucas Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
+1,869
| New | +$716K | 0.31% | 109 |
|
|
2025
Q1 | – | Sell |
-2,952
| Closed | -$886K | – | 165 |
|
|
2024
Q4 | $886K | Sell |
2,952
-181
| -6% | -$54.3K | 0.31% | 73 |
|
|
2024
Q3 | $1.27M | Sell |
3,133
-4,728
| -60% | -$1.92M | 0.43% | 60 |
|
|
2024
Q2 | $2.53M | Sell |
7,861
-7,251
| -48% | -$2.33M | 0.72% | 38 |
|
|
2024
Q1 | $5.04M | Sell |
15,112
-1,368
| -8% | -$456K | 1.38% | 11 |
|
|
2023
Q4 | $4.46M | Buy |
16,480
+8,802
| +115% | +$2.38M | 1.28% | 15 |
|
|
2023
Q3 | $1.89M | Sell |
7,678
-309
| -4% | -$76K | 0.67% | 64 |
|
|
2023
Q2 | $2.42M | Buy |
+7,987
| New | +$2.42M | 0.81% | 50 |
|
|
2022
Q2 | – | Sell |
-18,368
| Closed | -$4.6M | – | 116 |
|
|
2022
Q1 | $4.6M | Sell |
18,368
-1,831
| -9% | -$459K | 1.34% | 12 |
|
|
2021
Q4 | $5.19M | Sell |
20,199
-556
| -3% | -$143K | 1.48% | 7 |
|
|
2021
Q3 | $5.04M | Sell |
20,755
-1,581
| -7% | -$384K | 1.52% | 15 |
|
|
2021
Q2 | $4.62M | Buy |
+22,336
| New | +$4.62M | 1.23% | 21 |
|