Richard Bernstein Advisors’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
$4.34M Hold
11,339
0.11% 83
2025
Q1
$3.92M Sell
11,339
-510
-4% -$176K 0.09% 102
2024
Q4
$3.56M Hold
11,849
0.08% 135
2024
Q3
$4.82M Hold
11,849
0.1% 79
2024
Q2
$3.81M Buy
11,849
+2
+0% +$643 0.08% 100
2024
Q1
$3.95M Hold
11,847
0.08% 90
2023
Q4
$3.21M Buy
11,847
+7
+0.1% +$1.9K 0.07% 121
2023
Q3
$2.91M Sell
11,840
-2,183
-16% -$537K 0.07% 108
2023
Q2
$4.26M Hold
14,023
0.09% 68
2023
Q1
$3.7M Hold
14,023
0.08% 96
2022
Q4
$3.36M Hold
14,023
0.08% 111
2022
Q3
$2.58M Hold
14,023
0.06% 141
2022
Q2
$2.36M Hold
14,023
0.05% 161
2022
Q1
$3.51M Hold
14,023
0.07% 145
2021
Q4
$3.6M Buy
+14,023
New +$3.6M 0.07% 146