HRC
1832 Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,100
| Closed | -$5M | – | 899 |
|
|
2021
Q3 | $5M | Sell |
33,100
-133,530
| -80% | -$20.2M | 0.01% | 395 |
|
|
2021
Q2 | $19M | Buy |
166,630
+655
| +0.4% | +$74.6K | 0.04% | 256 |
|
|
2021
Q1 | $18.4M | Sell |
165,975
-44,224
| -21% | -$4.9M | 0.04% | 246 |
|
|
2020
Q4 | $20.3M | Sell |
210,199
-495,900
| -70% | -$47.9M | 0.05% | 232 |
|
|
2020
Q3 | $58M | Buy |
706,099
+254,152
| +56% | +$20.9M | 0.15% | 131 |
|
|
2020
Q2 | $49.1M | Buy |
451,947
+183,937
| +69% | +$20M | 0.15% | 134 |
|
|
2020
Q1 | $27.4M | Buy |
268,010
+43,810
| +20% | +$4.48M | 0.1% | 151 |
|
|
2019
Q4 | $25.6M | Sell |
224,200
-34,800
| -13% | -$3.97M | 0.08% | 171 |
|
|
2019
Q3 | $27M | Hold |
259,000
| – | – | 0.09% | 165 |
|
|
2019
Q2 | $27.1M | Buy |
259,000
+40,800
| +19% | +$4.26M | 0.09% | 169 |
|
|
2019
Q1 | $23.1M | Sell |
218,200
-33,700
| -13% | -$3.56M | 0.08% | 168 |
|
|
2018
Q4 | $22.3M | Hold |
251,900
| – | – | 0.09% | 164 |
|
|
2018
Q3 | $23.8M | Buy |
251,900
+213,300
| +553% | +$20.2M | 0.08% | 169 |
|
|
2018
Q2 | $3.37M | Buy |
38,600
+4,400
| +13% | +$384K | 0.01% | 332 |
|
|
2018
Q1 | $2.99M | Buy |
34,200
+7,900
| +30% | +$691K | 0.01% | 337 |
|
|
2017
Q4 | $2.21M | Hold |
26,300
| – | – | 0.01% | 365 |
|
|
2017
Q3 | $1.89M | Buy |
+26,300
| New | +$1.89M | 0.01% | 367 |
|
|
2016
Q1 | – | Sell |
-65,200
| Closed | -$3.21M | – | 712 |
|
|
2015
Q4 | $3.21M | Buy |
65,200
+3,900
| +6% | +$192K | 0.01% | 317 |
|
|
2015
Q3 | $3.2M | Buy |
61,300
+14,800
| +32% | +$772K | 0.01% | 320 |
|
|
2015
Q2 | $2.52M | Buy |
+46,500
| New | +$2.52M | 0.01% | 395 |
|