Shelton Capital 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 | $456K | Sell |
1,190
-37
| -3% | -$14.2K | 0.01% | 359 |
|
2025
Q1 | $424K | Sell |
1,227
-39
| -3% | -$13.5K | 0.01% | 362 |
|
2024
Q4 | $380K | Hold |
1,266
| – | – | 0.01% | 412 |
|
2024
Q3 | $515K | Sell |
1,266
-4,903
| -79% | -$1.99M | 0.01% | 341 |
|
2024
Q2 | $1.98M | Sell |
6,169
-6,700
| -52% | -$2.15M | 0.05% | 237 |
|
2024
Q1 | $4.29M | Sell |
12,869
-10,000
| -44% | -$3.34M | 0.12% | 177 |
|
2023
Q4 | $6.19M | Buy |
22,869
+53
| +0.2% | +$14.3K | 0.2% | 122 |
|
2023
Q3 | $5.61M | Hold |
22,816
| – | – | 0.21% | 123 |
|
2023
Q2 | $6.92M | Buy |
22,816
+8,493
| +59% | +$2.58M | 0.25% | 95 |
|
2023
Q1 | $3.78M | Buy |
14,323
+1,323
| +10% | +$349K | 0.16% | 142 |
|
2022
Q4 | $3.12M | Sell |
13,000
-1,436
| -10% | -$345K | 0.33% | 103 |
|
2022
Q3 | $2.65M | Buy |
14,436
+4,872
| +51% | +$895K | 0.13% | 172 |
|
2022
Q2 | $1.61M | Hold |
9,564
| – | – | 0.07% | 225 |
|
2022
Q1 | $2.4M | Buy |
9,564
+8,000
| +512% | +$2.01M | 0.09% | 210 |
|
2021
Q4 | $402K | Sell |
1,564
-159
| -9% | -$40.9K | 0.01% | 436 |
|
2021
Q3 | $418K | Hold |
1,723
| – | – | 0.02% | 408 |
|
2021
Q2 | $356K | Hold |
1,723
| – | – | 0.01% | 492 |
|
2021
Q1 | $325K | Sell |
1,723
-71
| -4% | -$13.4K | 0.01% | 523 |
|
2020
Q4 | $295K | Sell |
1,794
-13,500
| -88% | -$2.22M | 0.01% | 492 |
|
2020
Q3 | $1.91M | Sell |
15,294
-1,184
| -7% | -$148K | 0.08% | 262 |
|
2020
Q2 | $1.6M | Sell |
16,478
-600
| -4% | -$58.2K | 0.09% | 198 |
|
2020
Q1 | $1.53M | Sell |
17,078
-1,300
| -7% | -$117K | 0.11% | 169 |
|
2019
Q4 | $2.72M | Sell |
18,378
-38,931
| -68% | -$5.75M | 0.15% | 133 |
|
2019
Q3 | $6.9M | Buy |
57,309
+4,000
| +8% | +$482K | 0.41% | 54 |
|
2019
Q2 | $7.21M | Buy |
53,309
+48,575
| +1,026% | +$6.57M | 0.42% | 55 |
|
2019
Q1 | $36.3K | Sell |
4,734
-25,975
| -85% | -$199K | 0.14% | 147 |
|
2018
Q4 | $3.82M | Buy |
30,709
+5,000
| +19% | +$622K | 0.26% | 84 |
|
2018
Q3 | $3.58M | Buy |
25,709
+23,500
| +1,064% | +$3.27M | 0.2% | 102 |
|
2018
Q2 | $227K | Hold |
2,209
| – | – | 0.01% | 722 |
|
2018
Q1 | $214K | Buy |
+2,209
| New | +$214K | 0.01% | 741 |
|
2016
Q4 | – | Sell |
-3,409
| Closed | -$258K | – | 875 |
|
2016
Q3 | $258K | Sell |
3,409
-100
| -3% | -$7.57K | 0.02% | 629 |
|
2016
Q2 | $270K | Buy |
+3,509
| New | +$270K | 0.02% | 588 |
|
2015
Q3 | – | Sell |
-2,309
| Closed | -$209K | – | 746 |
|
2015
Q2 | $209K | Buy |
+2,309
| New | +$209K | 0.02% | 724 |
|