TSW
Thompson Siegel & Walmsley’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
18,048
-200
| -1% | -$76.6K | 0.12% | 165 |
|
|
2025
Q1 | $6.31M | Sell |
18,248
-1,280
| -7% | -$442K | 0.11% | 158 |
|
|
2024
Q4 | $5.86M | Buy |
19,528
+3,500
| +22% | +$1.05M | 0.09% | 178 |
|
|
2024
Q3 | $6.51M | Buy |
16,028
+800
| +5% | +$325K | 0.1% | 173 |
|
|
2024
Q2 | $4.89M | Sell |
15,228
-2,172
| -12% | -$698K | 0.08% | 191 |
|
|
2024
Q1 | $5.8M | Buy |
17,400
+500
| +3% | +$167K | 0.09% | 186 |
|
|
2023
Q4 | $4.57M | Hold |
16,900
| – | – | 0.07% | 202 |
|
|
2023
Q3 | $4.16M | Buy |
16,900
+9,600
| +132% | +$2.36M | 0.07% | 204 |
|
|
2023
Q2 | $2.22M | Sell |
7,300
-1,000
| -12% | -$303K | 0.04% | 227 |
|
|
2023
Q1 | $2.19M | Sell |
8,300
-1,205
| -13% | -$318K | 0.04% | 225 |
|
|
2022
Q4 | $2.28M | Buy |
9,505
+9,500
| +190,000% | +$2.28M | 0.04% | 217 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 610 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 627 |
|
|
2021
Q3 | $1K | Sell |
5
-42
| -89% | -$8.4K | ﹤0.01% | 696 |
|
|
2021
Q2 | $10K | Buy |
47
+42
| +840% | +$8.94K | ﹤0.01% | 648 |
|
|
2021
Q1 | $1K | Sell |
5
-145
| -97% | -$29K | ﹤0.01% | 705 |
|
|
2020
Q4 | $25K | Buy |
+150
| New | +$25K | ﹤0.01% | 522 |
|
|
2020
Q2 | – | Sell |
-125
| Closed | -$11K | – | 673 |
|
|
2020
Q1 | $11K | Hold |
125
| – | – | ﹤0.01% | 543 |
|
|
2019
Q4 | $18K | Hold |
125
| – | – | ﹤0.01% | 590 |
|
|
2019
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 603 |
|
|
2019
Q2 | $17K | Hold |
125
| – | – | ﹤0.01% | 598 |
|
|
2019
Q1 | $16K | Hold |
125
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $16K | Hold |
125
| – | – | ﹤0.01% | 595 |
|
|
2018
Q3 | $17K | Hold |
125
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $13K | Hold |
125
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $12K | Sell |
125
-25
| -17% | -$2.4K | ﹤0.01% | 672 |
|
|
2017
Q4 | $13K | Sell |
150
-402
| -73% | -$34.8K | ﹤0.01% | 691 |
|
|
2017
Q3 | $44K | Sell |
552
-688
| -55% | -$54.8K | ﹤0.01% | 541 |
|
|
2017
Q2 | $108K | Sell |
1,240
-105
| -8% | -$9.15K | ﹤0.01% | 465 |
|
|
2017
Q1 | $120K | Sell |
1,345
-18,765
| -93% | -$1.67M | ﹤0.01% | 486 |
|
|
2016
Q4 | $1.49M | Buy |
+20,110
| New | +$1.49M | 0.02% | 280 |
|
|
2014
Q4 | – | Sell |
-9,350
| Closed | -$659K | – | 704 |
|
|
2014
Q3 | $659K | Sell |
9,350
-2,000
| -18% | -$141K | 0.01% | 300 |
|
|
2014
Q2 | $640K | Sell |
11,350
-3,200
| -22% | -$180K | 0.01% | 303 |
|
|
2014
Q1 | $764K | Buy |
+14,550
| New | +$764K | 0.02% | 297 |
|