TFS
TrustCore Financial Services’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $73.8M | Buy |
307,452
+3,592
| +1% | +$862K | 6.49% | 2 |
|
|
2022
Q3 | $55.8M | Sell |
303,860
-495
| -0.2% | -$91K | 5.3% | 4 |
|
|
2022
Q2 | $51.2M | Sell |
304,355
-7,925
| -3% | -$1.33M | 4.75% | 4 |
|
|
2022
Q1 | $78.3M | Buy |
312,280
+40,013
| +15% | +$10M | 6.76% | 2 |
|
|
2021
Q4 | $70M | Sell |
272,267
-37,767
| -12% | -$9.7M | 7.9% | 2 |
|
|
2021
Q3 | $75.3M | Sell |
310,034
-16,748
| -5% | -$4.07M | 7.4% | 2 |
|
|
2021
Q2 | $67.6M | Sell |
326,782
-8,541
| -3% | -$1.77M | 7.1% | 2 |
|
|
2021
Q1 | $63.2M | Sell |
335,323
-12,144
| -3% | -$2.29M | 7.32% | 2 |
|
|
2020
Q4 | $57.1M | Sell |
347,467
-12,782
| -4% | -$2.1M | 7.29% | 2 |
|
|
2020
Q3 | $44.9M | Sell |
360,249
-1,215
| -0.3% | -$151K | 6.82% | 2 |
|
|
2020
Q2 | $35.1M | Buy |
361,464
+2,021
| +0.6% | +$196K | 6.07% | 2 |
|
|
2020
Q1 | $32.3M | Buy |
359,443
+5,670
| +2% | +$509K | 7.28% | 2 |
|
|
2019
Q4 | $52.3M | Sell |
353,773
-6,856
| -2% | -$1.01M | 9.89% | 1 |
|
|
2019
Q3 | $43.4M | Buy |
360,629
+1,325
| +0.4% | +$160K | 9.31% | 1 |
|
|
2019
Q2 | $48.6M | Buy |
359,304
+1,442
| +0.4% | +$195K | 10.87% | 1 |
|
|
2019
Q1 | $46.7M | Buy |
357,862
+2,462
| +0.7% | +$321K | 12.9% | 1 |
|
|
2018
Q4 | $44.2M | Buy |
355,400
+1,768
| +0.5% | +$220K | 24.51% | 1 |
|
|
2018
Q3 | $49.2M | Sell |
353,632
-7,322
| -2% | -$1.02M | 15.4% | 1 |
|
|
2018
Q2 | $37M | Sell |
360,954
-6,661
| -2% | -$683K | 13.12% | 1 |
|
|
2018
Q1 | $35.7M | Sell |
367,615
-24,576
| -6% | -$2.38M | 13.52% | 1 |
|
|
2017
Q4 | $34.5M | Buy |
+392,191
| New | +$34.5M | 13.47% | 1 |
|