Putnam Investments’s HCA Healthcare HCA Stock Holding History

Putnam Investments’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$54.9M	Buy	202,742 +101,215	+100%	+$27.4M	0.07%	142
2023 Q3	$25M	Sell	101,527 -513,420	-83%	-$126M	0.04%	179
2023 Q2	$187M	Sell	614,947 -58,017	-9%	-$17.6M	0.27%	98
2023 Q1	$177M	Sell	672,964 -49,932	-7%	-$13.2M	0.28%	97
2022 Q4	$173M	Buy	722,896 +112,993	+19%	+$27.1M	0.3%	93
2022 Q3	$112M	Sell	609,903 -125,679	-17%	-$23.1M	0.21%	113
2022 Q2	$124M	Sell	735,582 -446,809	-38%	-$75.1M	0.22%	111
2022 Q1	$296M	Sell	1,182,391 -270,340	-19%	-$67.8M	0.45%	74
2021 Q4	$373M	Buy	1,452,731 +385,485	+36%	+$99M	0.53%	57
2021 Q3	$259M	Buy	1,067,246 +879,114	+467%	+$213M	0.4%	80
2021 Q2	$38.9M	Sell	188,132 -982	-0.5%	-$203K	0.06%	192
2021 Q1	$35.6M	Buy	189,114 +24,130	+15%	+$4.54M	0.06%	198
2020 Q4	$27.1M	Sell	164,984 -651	-0.4%	-$107K	0.05%	220
2020 Q3	$20.7M	Sell	165,635 -7,655	-4%	-$954K	0.04%	237
2020 Q2	$16.8M	Sell	173,290 -11,357	-6%	-$1.1M	0.04%	246
2020 Q1	$16.6M	Sell	184,647 -1,037	-0.6%	-$93.2K	0.04%	238
2019 Q4	$27.4M	Sell	185,684 -107	-0.1%	-$15.8K	0.06%	227
2019 Q3	$22.4M	Sell	185,791 -31,407	-14%	-$3.78M	0.05%	243
2019 Q2	$29.4M	Sell	217,198 -90,185	-29%	-$12.2M	0.07%	212
2019 Q1	$40.1M	Sell	307,383 -123,391	-29%	-$16.1M	0.09%	178
2018 Q4	$53.6M	Buy	430,774 +243,710	+130%	+$30.3M	0.14%	144
2018 Q3	$26M	Sell	187,064 -98	-0.1%	-$13.6K	0.06%	232
2018 Q2	$19.2M	Sell	187,162 -107,754	-37%	-$11.1M	0.04%	273
2018 Q1	$28.6M	Buy	294,916 +109,228	+59%	+$10.6M	0.07%	221
2017 Q4	$16.3M	Sell	185,688 -3,715	-2%	-$326K	0.04%	307
2017 Q3	$15.1M	Sell	189,403 -3,766	-2%	-$300K	0.03%	314
2017 Q2	$16.8M	Sell	193,169 -392	-0.2%	-$34.2K	0.04%	291
2017 Q1	$17.2M	Sell	193,561 -5,631	-3%	-$501K	0.04%	297
2016 Q4	$14.7M	Buy	199,192 +14,584	+8%	+$1.08M	0.04%	320
2016 Q3	$14M	Hold	184,608	–	–	0.03%	331
2016 Q2	$14.2M	Buy	184,608 +4,500	+2%	+$347K	0.03%	348
2016 Q1	$14.1M	Buy	180,108 +590	+0.3%	+$46K	0.03%	371
2015 Q4	$12.1M	Sell	179,518 -447,960	-71%	-$30.3M	0.03%	410
2015 Q3	$48.5M	Buy	627,478 +1,005	+0.2%	+$77.7K	0.11%	187
2015 Q2	$56.8M	Buy	626,473 +91,460	+17%	+$8.3M	0.11%	191
2015 Q1	$40.2M	Buy	535,013 +18,192	+4%	+$1.37M	0.08%	234
2014 Q4	$37.9M	Buy	516,821 +52,564	+11%	+$3.86M	0.08%	243
2014 Q3	$32.7M	Buy	464,257 +311,984	+205%	+$22M	0.07%	250
2014 Q2	$8.59M	Buy	152,273 +139,325	+1,076%	+$7.86M	0.02%	531
2014 Q1	$679K	Buy	+12,948	New	+$679K	﹤0.01%	1288
2013 Q4	–	Sell	-122,304	Closed	-$5.23M	–	1488
2013 Q3	$5.23M	Sell	122,304 -97,955	-44%	-$4.19M	0.01%	693
2013 Q2	$7.94M	Buy	+220,259	New	+$7.94M	0.02%	493