Shell Asset 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 | $5.51M | Buy |
14,382
+4,081
| +40% | +$1.56M | 0.19% | 109 |
|
2025
Q1 | $3.56M | Sell |
10,301
-459
| -4% | -$159K | 0.17% | 120 |
|
2024
Q4 | $3.23M | Sell |
10,760
-126
| -1% | -$37.8K | 0.14% | 138 |
|
2024
Q3 | $4.42M | Buy |
+10,886
| New | +$4.42M | 0.19% | 100 |
|
2024
Q1 | $3.54M | Buy |
11,015
+1,526
| +16% | +$490K | 0.16% | 118 |
|
2023
Q4 | $2.57M | Sell |
9,489
-2,498
| -21% | -$676K | 0.12% | 181 |
|
2023
Q3 | $2.95M | Sell |
11,987
-168
| -1% | -$41.3K | 0.12% | 174 |
|
2023
Q2 | $3.69M | Buy |
12,155
+8
| +0.1% | +$2.43K | 0.15% | 151 |
|
2023
Q1 | $3.2M | Sell |
12,147
-35
| -0.3% | -$9.23K | 0.13% | 164 |
|
2022
Q4 | $2.92M | Buy |
12,182
+1,048
| +9% | +$251K | 0.13% | 171 |
|
2022
Q3 | $2.05M | Sell |
11,134
-3,119
| -22% | -$573K | 0.08% | 243 |
|
2022
Q2 | $2.4M | Buy |
14,253
+173
| +1% | +$29.1K | 0.07% | 267 |
|
2022
Q1 | $3.53M | Buy |
14,080
+245
| +2% | +$61.4K | 0.08% | 237 |
|
2021
Q4 | $3.55M | Buy |
13,835
+4,908
| +55% | +$1.26M | 0.07% | 255 |
|
2021
Q3 | $2.17M | Buy |
8,927
+194
| +2% | +$47.1K | 0.05% | 317 |
|
2021
Q2 | $1.81M | Buy |
8,733
+17
| +0.2% | +$3.51K | 0.04% | 383 |
|
2021
Q1 | $1.64M | Sell |
8,716
-3,114
| -26% | -$587K | 0.03% | 394 |
|
2020
Q4 | $1.95M | Buy |
11,830
+3,567
| +43% | +$587K | 0.04% | 389 |
|
2020
Q3 | $1.03M | Buy |
8,263
+122
| +1% | +$15.2K | 0.02% | 449 |
|
2020
Q2 | $790K | Sell |
8,141
-3,965
| -33% | -$385K | 0.02% | 504 |
|
2020
Q1 | $1.09M | Sell |
12,106
-1,100
| -8% | -$98.9K | 0.03% | 409 |
|
2019
Q4 | $1.95M | Sell |
13,206
-23,853
| -64% | -$3.53M | 0.04% | 369 |
|
2019
Q3 | $4.46M | Sell |
37,059
-2,573
| -6% | -$310K | 0.1% | 233 |
|
2019
Q2 | $5.36M | Sell |
39,632
-1,800
| -4% | -$243K | 0.12% | 208 |
|
2019
Q1 | $5.4M | Sell |
41,432
-9,726
| -19% | -$1.27M | 0.12% | 214 |
|
2018
Q4 | $6.37M | Sell |
51,158
-952
| -2% | -$118K | 0.16% | 168 |
|
2018
Q3 | $7.25M | Sell |
52,110
-1,086
| -2% | -$151K | 0.14% | 172 |
|
2018
Q2 | $5.46M | Sell |
53,196
-9,181
| -15% | -$942K | 0.11% | 226 |
|
2018
Q1 | $6.05M | Hold |
62,377
| – | – | 0.12% | 209 |
|
2017
Q4 | $5.48M | Buy |
62,377
+8,639
| +16% | +$759K | 0.11% | 218 |
|
2017
Q3 | $4.28M | Sell |
53,738
-7,317
| -12% | -$582K | 0.1% | 240 |
|
2017
Q2 | $5.32M | Buy |
61,055
+16,462
| +37% | +$1.44M | 0.11% | 217 |
|
2017
Q1 | $3.97M | Buy |
44,593
+3,028
| +7% | +$269K | 0.09% | 248 |
|
2016
Q4 | $3.08M | Buy |
41,565
+4,118
| +11% | +$305K | 0.07% | 287 |
|
2016
Q3 | $2.83M | Buy |
37,447
+361
| +1% | +$27.3K | 0.06% | 327 |
|
2016
Q2 | $2.86M | Buy |
37,086
+19,984
| +117% | +$1.54M | 0.07% | 298 |
|
2016
Q1 | $1.34M | Buy |
17,102
+513
| +3% | +$40K | 0.03% | 481 |
|
2015
Q4 | $1.12M | Sell |
16,589
-34,933
| -68% | -$2.36M | 0.03% | 518 |
|
2015
Q3 | $3.63M | Sell |
51,522
-9,853
| -16% | -$695K | 0.06% | 285 |
|
2015
Q2 | $5.57M | Buy |
61,375
+34,264
| +126% | +$3.11M | 0.11% | 198 |
|
2015
Q1 | $2.04M | Sell |
27,111
-14,010
| -34% | -$1.05M | 0.04% | 458 |
|
2014
Q4 | $3.02M | Sell |
41,121
-10,401
| -20% | -$763K | 0.05% | 356 |
|
2014
Q3 | $3.63M | Sell |
51,522
-488
| -0.9% | -$34.4K | 0.06% | 295 |
|
2014
Q2 | $2.93M | Sell |
52,010
-2,615
| -5% | -$147K | 0.05% | 355 |
|
2014
Q1 | $2.87M | Buy |
54,625
+5,280
| +11% | +$277K | 0.05% | 359 |
|
2013
Q4 | $2.35M | Sell |
49,345
-14,141
| -22% | -$675K | 0.04% | 435 |
|
2013
Q3 | $2.71M | Sell |
63,486
-8,480
| -12% | -$363K | 0.05% | 384 |
|
2013
Q2 | $2.6M | Buy |
+71,966
| New | +$2.6M | 0.05% | 388 |
|