Twin 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 | $277K | Sell |
723
-55
| -7% | -$21.1K | 0.03% | 247 |
|
2025
Q1 | $269K | Sell |
778
-99
| -11% | -$34.2K | 0.03% | 271 |
|
2024
Q4 | $263K | Buy |
877
+168
| +24% | +$50.4K | 0.03% | 282 |
|
2024
Q3 | $288K | Buy |
+709
| New | +$288K | 0.03% | 276 |
|
2018
Q3 | – | Sell |
-20,477
| Closed | -$2.1M | – | 337 |
|
2018
Q2 | $2.1M | Buy |
20,477
+3,206
| +19% | +$329K | 0.11% | 223 |
|
2018
Q1 | $1.68M | Sell |
17,271
-998
| -5% | -$96.8K | 0.09% | 238 |
|
2017
Q4 | $1.61M | Buy |
+18,269
| New | +$1.61M | 0.08% | 241 |
|
2017
Q3 | – | Sell |
-47,756
| Closed | -$4.16M | – | 340 |
|
2017
Q2 | $4.16M | Sell |
47,756
-8,233
| -15% | -$718K | 0.25% | 130 |
|
2017
Q1 | $4.98M | Buy |
+55,989
| New | +$4.98M | 0.31% | 99 |
|
2013
Q3 | – | Sell |
-9,520
| Closed | -$343K | – | 340 |
|
2013
Q2 | $343K | Buy |
+9,520
| New | +$343K | 0.04% | 335 |
|