Bahl & Gaynor’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 |
-14,809
| Closed | -$2.22M | – | 344 |
|
|
2021
Q3 | $2.22M | Sell |
14,809
-1,714
| -10% | -$257K | 0.01% | 225 |
|
|
2021
Q2 | $1.88M | Sell |
16,523
-1,580
| -9% | -$179K | 0.01% | 236 |
|
|
2021
Q1 | $2M | Hold |
18,103
| – | – | 0.01% | 232 |
|
|
2020
Q4 | $1.77M | Sell |
18,103
-1,100
| -6% | -$108K | 0.01% | 237 |
|
|
2020
Q3 | $1.6M | Sell |
19,203
-1,130
| -6% | -$94.4K | 0.01% | 237 |
|
|
2020
Q2 | $2.23M | Sell |
20,333
-1,300
| -6% | -$143K | 0.02% | 207 |
|
|
2020
Q1 | $2.18M | Sell |
21,633
-2,837
| -12% | -$285K | 0.02% | 198 |
|
|
2019
Q4 | $2.78M | Hold |
24,470
| – | – | 0.02% | 206 |
|
|
2019
Q3 | $2.58M | Hold |
24,470
| – | – | 0.02% | 206 |
|
|
2019
Q2 | $2.56M | Sell |
24,470
-200
| -0.8% | -$20.9K | 0.02% | 203 |
|
|
2019
Q1 | $2.61M | Hold |
24,670
| – | – | 0.02% | 196 |
|
|
2018
Q4 | $2.19M | Sell |
24,670
-640
| -3% | -$56.7K | 0.02% | 190 |
|
|
2018
Q3 | $2.39M | Sell |
25,310
-150
| -0.6% | -$14.2K | 0.03% | 192 |
|
|
2018
Q2 | $2.22M | Sell |
25,460
-50
| -0.2% | -$4.37K | 0.02% | 204 |
|
|
2018
Q1 | $2.22M | Sell |
25,510
-2,400
| -9% | -$209K | 0.02% | 203 |
|
|
2017
Q4 | $2.35M | Hold |
27,910
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $2.07M | Hold |
27,910
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $2.22M | Sell |
27,910
-2,363
| -8% | -$188K | 0.03% | 182 |
|
|
2017
Q1 | $2.14M | Hold |
30,273
| – | – | 0.02% | 176 |
|
|
2016
Q4 | $1.7M | Sell |
30,273
-16
| -0.1% | -$898 | 0.02% | 190 |
|
|
2016
Q3 | $1.88M | Buy |
30,289
+16
| +0.1% | +$992 | 0.02% | 175 |
|
|
2016
Q2 | $1.53M | Hold |
30,273
| – | – | 0.02% | 182 |
|
|
2016
Q1 | $1.52M | Sell |
30,273
-500
| -2% | -$25.2K | 0.02% | 182 |
|
|
2015
Q4 | $1.48M | Hold |
30,773
| – | – | 0.02% | 188 |
|
|
2015
Q3 | $1.6M | Hold |
30,773
| – | – | 0.02% | 180 |
|
|
2015
Q2 | $1.67M | Hold |
30,773
| – | – | 0.02% | 186 |
|
|
2015
Q1 | $1.51M | Hold |
30,773
| – | – | 0.02% | 191 |
|
|
2014
Q4 | $1.4M | Hold |
30,773
| – | – | 0.02% | 194 |
|
|
2014
Q3 | $1.28M | Sell |
30,773
-6,000
| -16% | -$249K | 0.02% | 200 |
|
|
2014
Q2 | $1.53M | Hold |
36,773
| – | – | 0.02% | 190 |
|
|
2014
Q1 | $1.42M | Sell |
36,773
-3,200
| -8% | -$123K | 0.02% | 192 |
|
|
2013
Q4 | $1.65M | Sell |
39,973
-8,200
| -17% | -$339K | 0.03% | 179 |
|
|
2013
Q3 | $1.73M | Sell |
48,173
-3,500
| -7% | -$125K | 0.03% | 167 |
|
|
2013
Q2 | $1.74M | Buy |
+51,673
| New | +$1.74M | 0.03% | 168 |
|