Ameriprise’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 |
-193,186
| Closed | -$29M | – | 4090 |
|
|
2021
Q3 | $29M | Sell |
193,186
-40,992
| -18% | -$6.15M | 0.01% | 1021 |
|
|
2021
Q2 | $26.6M | Sell |
234,178
-58,015
| -20% | -$6.59M | 0.01% | 1145 |
|
|
2021
Q1 | $32.3M | Buy |
292,193
+60,630
| +26% | +$6.7M | 0.01% | 998 |
|
|
2020
Q4 | $22.7M | Sell |
231,563
-238,466
| -51% | -$23.4M | 0.01% | 1148 |
|
|
2020
Q3 | $39.3M | Sell |
470,029
-327,853
| -41% | -$27.4M | 0.02% | 734 |
|
|
2020
Q2 | $87.6M | Sell |
797,882
-249,484
| -24% | -$27.4M | 0.04% | 431 |
|
|
2020
Q1 | $105M | Buy |
1,047,366
+643,454
| +159% | +$64.7M | 0.06% | 315 |
|
|
2019
Q4 | $45.9M | Buy |
403,912
+228,030
| +130% | +$25.9M | 0.02% | 741 |
|
|
2019
Q3 | $18.5M | Sell |
175,882
-3,683
| -2% | -$388K | 0.01% | 1204 |
|
|
2019
Q2 | $18.8M | Sell |
179,565
-670
| -0.4% | -$70.1K | 0.01% | 1214 |
|
|
2019
Q1 | $19.1M | Sell |
180,235
-12,991
| -7% | -$1.38M | 0.01% | 1179 |
|
|
2018
Q4 | $17.1M | Sell |
193,226
-9,400
| -5% | -$832K | 0.01% | 1155 |
|
|
2018
Q3 | $19.1M | Sell |
202,626
-2,719
| -1% | -$257K | 0.01% | 1338 |
|
|
2018
Q2 | $17.9M | Buy |
205,345
+11,478
| +6% | +$1M | 0.01% | 1260 |
|
|
2018
Q1 | $16.9M | Sell |
193,867
-103,933
| -35% | -$9.04M | 0.01% | 1241 |
|
|
2017
Q4 | $25.1M | Sell |
297,800
-27,679
| -9% | -$2.33M | 0.01% | 936 |
|
|
2017
Q3 | $24.1M | Buy |
325,479
+130,461
| +67% | +$9.65M | 0.01% | 930 |
|
|
2017
Q2 | $15.5M | Buy |
195,018
+2,680
| +1% | +$213K | 0.01% | 1212 |
|
|
2017
Q1 | $13.6M | Buy |
192,338
+23,882
| +14% | +$1.69M | 0.01% | 1294 |
|
|
2016
Q4 | $9.46M | Sell |
168,456
-6,226
| -4% | -$350K | 0.01% | 1575 |
|
|
2016
Q3 | $10.8M | Buy |
174,682
+30,196
| +21% | +$1.87M | 0.01% | 1378 |
|
|
2016
Q2 | $7.29M | Sell |
144,486
-65,315
| -31% | -$3.3M | ﹤0.01% | 1653 |
|
|
2016
Q1 | $10.6M | Sell |
209,801
-79,270
| -27% | -$3.99M | 0.01% | 1370 |
|
|
2015
Q4 | $13.9M | Sell |
289,071
-15,108
| -5% | -$726K | 0.01% | 1192 |
|
|
2015
Q3 | $15.8M | Sell |
304,179
-145,025
| -32% | -$7.54M | 0.01% | 1101 |
|
|
2015
Q2 | $24.4M | Sell |
449,204
-137,924
| -23% | -$7.49M | 0.01% | 871 |
|
|
2015
Q1 | $28.8M | Sell |
587,128
-237,174
| -29% | -$11.6M | 0.02% | 781 |
|
|
2014
Q4 | $37.6M | Sell |
824,302
-54,476
| -6% | -$2.49M | 0.02% | 636 |
|
|
2014
Q3 | $36.4M | Buy |
878,778
+256,508
| +41% | +$10.6M | 0.02% | 632 |
|
|
2014
Q2 | $25.8M | Buy |
622,270
+61,842
| +11% | +$2.57M | 0.02% | 881 |
|
|
2014
Q1 | $21.6M | Buy |
560,428
+47,907
| +9% | +$1.85M | 0.01% | 944 |
|
|
2013
Q4 | $21.2M | Buy |
512,521
+7,665
| +2% | +$317K | 0.01% | 960 |
|
|
2013
Q3 | $18.1M | Sell |
504,856
-767
| -0.2% | -$27.5K | 0.01% | 1052 |
|
|
2013
Q2 | $17M | Buy |
+505,623
| New | +$17M | 0.01% | 1073 |
|