Advisors 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 |
-4,805
| Closed | -$721K | – | 1537 |
|
|
2021
Q3 | $721K | Sell |
4,805
-3,760
| -44% | -$564K | 0.01% | 911 |
|
|
2021
Q2 | $973K | Buy |
8,565
+1,398
| +20% | +$159K | 0.01% | 846 |
|
|
2021
Q1 | $792K | Sell |
7,167
-4,663
| -39% | -$515K | 0.01% | 893 |
|
|
2020
Q4 | $1.16M | Sell |
11,830
-3,835
| -24% | -$376K | 0.02% | 730 |
|
|
2020
Q3 | $1.31M | Sell |
15,665
-6,764
| -30% | -$565K | 0.02% | 627 |
|
|
2020
Q2 | $2.46M | Sell |
22,429
-3,072
| -12% | -$337K | 0.05% | 391 |
|
|
2020
Q1 | $2.57M | Sell |
25,501
-3,443
| -12% | -$346K | 0.06% | 319 |
|
|
2019
Q4 | $3.29M | Buy |
28,944
+454
| +2% | +$51.5K | 0.06% | 368 |
|
|
2019
Q3 | $3M | Buy |
28,490
+2,060
| +8% | +$217K | 0.06% | 392 |
|
|
2019
Q2 | $2.77M | Buy |
26,430
+1,495
| +6% | +$156K | 0.05% | 434 |
|
|
2019
Q1 | $2.64M | Buy |
24,935
+6,436
| +35% | +$681K | 0.05% | 450 |
|
|
2018
Q4 | $1.64M | Buy |
18,499
+5,417
| +41% | +$480K | 0.03% | 595 |
|
|
2018
Q3 | $1.24M | Buy |
13,082
+6,333
| +94% | +$598K | 0.02% | 768 |
|
|
2018
Q2 | $589K | Buy |
6,749
+5,723
| +558% | +$499K | 0.01% | 1003 |
|
|
2018
Q1 | $86K | Buy |
1,026
+838
| +446% | +$70.2K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $16K | Buy |
+188
| New | +$16K | ﹤0.01% | 1456 |
|
|
2017
Q1 | – | Sell |
-7,154
| Closed | -$402K | – | 1796 |
|
|
2016
Q4 | $402K | Sell |
7,154
-84
| -1% | -$4.72K | 0.01% | 1197 |
|
|
2016
Q3 | $449K | Sell |
7,238
-107
| -1% | -$6.64K | 0.01% | 1129 |
|
|
2016
Q2 | $371K | Sell |
7,345
-142
| -2% | -$7.17K | 0.01% | 1201 |
|
|
2016
Q1 | $377K | Buy |
7,487
+1,339
| +22% | +$67.4K | 0.01% | 1177 |
|
|
2015
Q4 | $295K | Buy |
6,148
+4,648
| +310% | +$223K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $78K | Sell |
1,500
-200
| -12% | -$10.4K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $92K | Buy |
1,700
+100
| +6% | +$5.41K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $78K | Hold |
1,600
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q4 | $73K | Sell |
1,600
-100
| -6% | -$4.56K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $70K | Hold |
1,700
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q2 | $71K | Sell |
1,700
-100
| -6% | -$4.18K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $69K | Hold |
1,800
| – | – | ﹤0.01% | 1559 |
|
|
2013
Q4 | $74K | Hold |
1,800
| – | – | ﹤0.01% | 1516 |
|
|
2013
Q3 | $64K | Sell |
1,800
-100
| -5% | -$3.56K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $64K | Buy |
+1,900
| New | +$64K | ﹤0.01% | 1453 |
|