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 |
|