Profit Investment 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
Q1 | – | Sell |
-934
| Closed | -$280K | – | 76 |
|
|
2024
Q4 | $280K | Sell |
934
-108
| -10% | -$32.4K | 0.22% | 77 |
|
|
2024
Q3 | $424K | Sell |
1,042
-335
| -24% | -$136K | 0.33% | 72 |
|
|
2024
Q2 | $442K | Sell |
1,377
-185
| -12% | -$59.4K | 0.28% | 71 |
|
|
2024
Q1 | $521K | Sell |
1,562
-98
| -6% | -$32.7K | 0.29% | 67 |
|
|
2023
Q4 | $449K | Hold |
1,660
| – | – | 0.26% | 68 |
|
|
2023
Q3 | $408K | Sell |
1,660
-140
| -8% | -$34.4K | 0.29% | 62 |
|
|
2023
Q2 | $546K | Buy |
1,800
+37
| +2% | +$11.2K | 0.36% | 60 |
|
|
2023
Q1 | $465K | Hold |
1,763
| – | – | 0.31% | 62 |
|
|
2022
Q4 | $423K | Sell |
1,763
-129
| -7% | -$31K | 0.3% | 61 |
|
|
2022
Q3 | $347K | Hold |
1,892
| – | – | 0.27% | 66 |
|
|
2022
Q2 | $318K | Sell |
1,892
-227
| -11% | -$38.2K | 0.23% | 71 |
|
|
2022
Q1 | $532K | Buy |
2,119
+231
| +12% | +$58K | 0.33% | 62 |
|
|
2021
Q4 | $485K | Buy |
1,888
+740
| +64% | +$190K | 0.31% | 65 |
|
|
2021
Q3 | $278K | Hold |
1,148
| – | – | 0.19% | 77 |
|
|
2021
Q2 | $238K | Hold |
1,148
| – | – | 0.13% | 90 |
|
|
2021
Q1 | $217K | Buy |
+1,148
| New | +$217K | 0.12% | 90 |
|
|
2018
Q1 | – | Sell |
-4,684
| Closed | -$411K | – | 76 |
|
|
2017
Q4 | $411K | Hold |
4,684
| – | – | 0.31% | 71 |
|
|
2017
Q3 | $373K | Hold |
4,684
| – | – | 0.32% | 74 |
|
|
2017
Q2 | $408K | Hold |
4,684
| – | – | 0.37% | 74 |
|
|
2017
Q1 | $417K | Sell |
4,684
-2,250
| -32% | -$200K | 0.34% | 77 |
|
|
2016
Q4 | $513K | Sell |
6,934
-137
| -2% | -$10.1K | 0.49% | 76 |
|
|
2016
Q3 | $535K | Sell |
7,071
-382
| -5% | -$28.9K | 0.53% | 78 |
|
|
2016
Q2 | $574K | Buy |
7,453
+248
| +3% | +$19.1K | 0.46% | 78 |
|
|
2016
Q1 | $562K | Hold |
7,205
| – | – | 0.24% | 83 |
|
|
2015
Q4 | $487K | Buy |
7,205
+170
| +2% | +$11.5K | 0.15% | 85 |
|
|
2015
Q3 | $544K | Sell |
7,035
-5,000
| -42% | -$387K | 0.08% | 107 |
|
|
2015
Q2 | $1.09M | Hold |
12,035
| – | – | 0.13% | 97 |
|
|
2015
Q1 | $905K | Sell |
12,035
-595,526
| -98% | -$44.8M | 0.05% | 125 |
|
|
2014
Q4 | $44.6M | Sell |
607,561
-20,660
| -3% | -$1.52M | 2.23% | 10 |
|
|
2014
Q3 | $44.3M | Sell |
628,221
-78,826
| -11% | -$5.56M | 2.32% | 11 |
|
|
2014
Q2 | $39.9M | Sell |
707,047
-42,175
| -6% | -$2.38M | 1.91% | 24 |
|
|
2014
Q1 | $39.3M | Sell |
749,222
-1,670
| -0.2% | -$87.7K | 1.78% | 21 |
|
|
2013
Q4 | $35.8M | Sell |
750,892
-22,610
| -3% | -$1.08M | 1.63% | 30 |
|
|
2013
Q3 | $33.1K | Sell |
773,502
-44,039
| -5% | -$1.88K | 1.36% | 34 |
|
|
2013
Q2 | $29.5M | Buy |
+817,541
| New | +$29.5M | 1.43% | 34 |
|