Sentry 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
Q2 | $199K | Sell |
527
-47
| -8% | -$17.7K | 0.11% | 186 |
|
|
2025
Q1 | $189K | Sell |
574
-172
| -23% | -$56.6K | 0.13% | 169 |
|
|
2024
Q4 | $224K | Sell |
746
-121
| -14% | -$36.3K | 0.11% | 179 |
|
|
2024
Q3 | $352K | Hold |
867
| – | – | 0.15% | 149 |
|
|
2024
Q2 | $279K | Sell |
867
-178
| -17% | -$57.3K | 0.12% | 169 |
|
|
2024
Q1 | $349K | Hold |
1,045
| – | – | 0.14% | 162 |
|
|
2023
Q4 | $283K | Sell |
1,045
-112
| -10% | -$30.3K | 0.12% | 174 |
|
|
2023
Q3 | $285K | Sell |
1,157
-2,248
| -66% | -$554K | 0.14% | 149 |
|
|
2023
Q2 | $1.03M | Buy |
3,405
+7
| +0.2% | +$2.12K | 0.39% | 52 |
|
|
2023
Q1 | $896K | Buy |
3,398
+1,026
| +43% | +$271K | 0.37% | 62 |
|
|
2022
Q4 | $569K | Buy |
2,372
+621
| +35% | +$149K | 0.25% | 98 |
|
|
2022
Q3 | $322K | Buy |
1,751
+102
| +6% | +$18.8K | 0.15% | 144 |
|
|
2022
Q2 | $277K | Sell |
1,649
-321
| -16% | -$53.9K | 0.13% | 171 |
|
|
2022
Q1 | $494K | Sell |
1,970
-331
| -14% | -$83K | 0.16% | 134 |
|
|
2021
Q4 | $591K | Buy |
2,301
+144
| +7% | +$37K | 0.16% | 151 |
|
|
2021
Q3 | $524K | Sell |
2,157
-315
| -13% | -$76.5K | 0.15% | 155 |
|
|
2021
Q2 | $511K | Hold |
2,472
| – | – | 0.13% | 167 |
|
|
2021
Q1 | $466K | Buy |
+2,472
| New | +$466K | 0.13% | 168 |
|
|
2020
Q3 | – | Sell |
-14,342
| Closed | -$1.39M | – | 450 |
|
|
2020
Q2 | $1.39M | Sell |
14,342
-37,012
| -72% | -$3.59M | 0.08% | 239 |
|
|
2020
Q1 | $4.61M | Buy |
51,354
+35,219
| +218% | +$3.16M | 0.34% | 75 |
|
|
2019
Q4 | $2.39M | Buy |
16,135
+11,313
| +235% | +$1.67M | 0.14% | 169 |
|
|
2019
Q3 | $581K | Buy |
+4,822
| New | +$581K | 0.04% | 359 |
|
|
2019
Q1 | – | Sell |
-17,314
| Closed | -$2.16M | – | 475 |
|
|
2018
Q4 | $2.16M | Sell |
17,314
-429
| -2% | -$53.4K | 0.16% | 161 |
|
|
2018
Q3 | $2.47M | Sell |
17,743
-1,219
| -6% | -$170K | 0.15% | 163 |
|
|
2018
Q2 | $1.95M | Sell |
18,962
-2,010
| -10% | -$206K | 0.13% | 189 |
|
|
2018
Q1 | $2.03M | Sell |
20,972
-1,996
| -9% | -$194K | 0.12% | 207 |
|
|
2017
Q4 | $2.02M | Buy |
22,968
+3,101
| +16% | +$272K | 0.11% | 212 |
|
|
2017
Q3 | $1.58M | Hold |
19,867
| – | – | 0.06% | 246 |
|
|
2017
Q2 | $1.73M | Hold |
19,867
| – | – | 0.07% | 229 |
|
|
2017
Q1 | $1.77M | Sell |
19,867
-2,077
| -9% | -$185K | 0.07% | 222 |
|
|
2016
Q4 | $1.62M | Sell |
21,944
-1,100
| -5% | -$81.4K | 0.07% | 232 |
|
|
2016
Q3 | $1.74M | Buy |
23,044
+761
| +3% | +$57.6K | 0.08% | 220 |
|
|
2016
Q2 | $1.72M | Sell |
22,283
-1,324
| -6% | -$102K | 0.08% | 218 |
|
|
2016
Q1 | $1.84M | Hold |
23,607
| – | – | 0.08% | 191 |
|
|
2015
Q4 | $1.6M | Buy |
23,607
+6,285
| +36% | +$425K | 0.07% | 218 |
|
|
2015
Q3 | $1.34M | Buy |
17,322
+4,650
| +37% | +$360K | 0.07% | 221 |
|
|
2015
Q2 | $1.15M | Sell |
12,672
-7,778
| -38% | -$706K | 0.05% | 269 |
|
|
2015
Q1 | $1.54M | Buy |
+20,450
| New | +$1.54M | 0.07% | 202 |
|