American International Group’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-113,359
| Closed | -$17M | – | 3154 |
|
|
2021
Q3 | $17M | Sell |
113,359
-4,716
| -4% | -$707K | 0.09% | 201 |
|
|
2021
Q2 | $13.4K | Sell |
118,075
-2,274
| -2% | -$258 | 0.05% | 372 |
|
|
2021
Q1 | $13.3K | Sell |
120,349
-303
| -0.3% | -$33 | 0.05% | 365 |
|
|
2020
Q4 | $11.8K | Sell |
120,652
-1,535
| -1% | -$150 | 0.04% | 374 |
|
|
2020
Q3 | $10.2M | Sell |
122,187
-2,277
| -2% | -$190K | 0.05% | 340 |
|
|
2020
Q2 | $13.7M | Sell |
124,464
-5,954
| -5% | -$654K | 0.07% | 216 |
|
|
2020
Q1 | $13.1M | Buy |
130,418
+1,302
| +1% | +$131K | 0.07% | 212 |
|
|
2019
Q4 | $14.7M | Buy |
129,116
+656
| +0.5% | +$74.5K | 0.06% | 254 |
|
|
2019
Q3 | $13.5M | Sell |
128,460
-2,285
| -2% | -$240K | 0.05% | 266 |
|
|
2019
Q2 | $13.7M | Sell |
130,745
-2,464
| -2% | -$258K | 0.05% | 259 |
|
|
2019
Q1 | $14.1M | Sell |
133,209
-4,172
| -3% | -$442K | 0.05% | 248 |
|
|
2018
Q4 | $12.2M | Buy |
137,381
+2,138
| +2% | +$189K | 0.05% | 261 |
|
|
2018
Q3 | $12.8M | Buy |
135,243
+1,614
| +1% | +$152K | 0.04% | 301 |
|
|
2018
Q2 | $11.7M | Buy |
133,629
+1,136
| +0.9% | +$99.2K | 0.04% | 308 |
|
|
2018
Q1 | $11.5M | Sell |
132,493
-3,864
| -3% | -$336K | 0.04% | 329 |
|
|
2017
Q4 | $11.5M | Buy |
136,357
+1,578
| +1% | +$133K | 0.04% | 350 |
|
|
2017
Q3 | $9.97M | Buy |
134,779
+12,114
| +10% | +$896K | 0.04% | 380 |
|
|
2017
Q2 | $9.77M | Buy |
122,665
+3,843
| +3% | +$306K | 0.03% | 393 |
|
|
2017
Q1 | $8.39M | Buy |
118,822
+3,614
| +3% | +$255K | 0.03% | 472 |
|
|
2016
Q4 | $6.47M | Buy |
115,208
+352
| +0.3% | +$19.8K | 0.02% | 573 |
|
|
2016
Q3 | $7.12M | Buy |
114,856
+4,905
| +4% | +$304K | 0.03% | 494 |
|
|
2016
Q2 | $5.55M | Buy |
109,951
+134
| +0.1% | +$6.76K | 0.02% | 595 |
|
|
2016
Q1 | $5.52M | Buy |
109,817
+492
| +0.5% | +$24.7K | 0.02% | 687 |
|
|
2015
Q4 | $5.25M | Sell |
109,325
-2,490
| -2% | -$120K | 0.02% | 701 |
|
|
2015
Q3 | $5.81M | Sell |
111,815
-511
| -0.5% | -$26.6K | 0.03% | 642 |
|
|
2015
Q2 | $6.1M | Sell |
112,326
-563
| -0.5% | -$30.6K | 0.02% | 660 |
|
|
2015
Q1 | $5.53M | Buy |
112,889
+529
| +0.5% | +$25.9K | 0.02% | 729 |
|
|
2014
Q4 | $5.13M | Sell |
112,360
-2,839
| -2% | -$130K | 0.02% | 738 |
|
|
2014
Q3 | $4.77M | Buy |
115,199
+236
| +0.2% | +$9.78K | 0.02% | 758 |
|
|
2014
Q2 | $4.77M | Sell |
114,963
-3,432
| -3% | -$142K | 0.02% | 791 |
|
|
2014
Q1 | $4.56M | Sell |
118,395
-2,466
| -2% | -$95K | 0.02% | 763 |
|
|
2013
Q4 | $5M | Sell |
120,861
-3,034
| -2% | -$125K | 0.02% | 704 |
|
|
2013
Q3 | $4.44M | Sell |
123,895
-2,070
| -2% | -$74.2K | 0.02% | 728 |
|
|
2013
Q2 | $4.24M | Buy |
+125,965
| New | +$4.24M | 0.03% | 722 |
|