Bahl & Gaynor’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,809
| Closed | -$2.22M | – | 344 |
|
|
2021
Q3 | $2.22M | Sell |
14,809
-1,714
| -10% | -$231K | 0.01% | 225 |
|
|
2021
Q2 | $1.88M | Sell |
16,523
-1,580
| -9% | -$177K | 0.01% | 236 |
|
|
2021
Q1 | $2M | Hold |
18,103
| – | – | 0.01% | 232 |
|
|
2020
Q4 | $1.77M | Sell |
18,103
-1,100
| -6% | -$103K | 0.01% | 237 |
|
|
2020
Q3 | $1.6M | Sell |
19,203
-1,130
| -6% | -$111K | 0.01% | 237 |
|
|
2020
Q2 | $2.23M | Sell |
20,333
-1,300
| -6% | -$136K | 0.02% | 207 |
|
|
2020
Q1 | $2.18M | Sell |
21,633
-2,837
| -12% | -$294K | 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% | -$20.2K | 0.02% | 203 |
|
|
2019
Q1 | $2.61M | Hold |
24,670
| – | – | 0.02% | 196 |
|
|
2018
Q4 | $2.19M | Sell |
24,670
-640
| -3% | -$58.1K | 0.02% | 190 |
|
|
2018
Q3 | $2.39M | Sell |
25,310
-150
| -0.6% | -$14.1K | 0.03% | 192 |
|
|
2018
Q2 | $2.22M | Sell |
25,460
-50
| -0.2% | -$4.44K | 0.02% | 204 |
|
|
2018
Q1 | $2.22M | Sell |
25,510
-2,400
| -9% | -$205K | 0.02% | 203 |
|
|
2017
Q4 | $2.35M | Hold |
27,910
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $2.06M | Hold |
27,910
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $2.22M | Sell |
27,910
-2,363
| -8% | -$178K | 0.03% | 182 |
|
|
2017
Q1 | $2.14M | Hold |
30,273
| – | – | 0.02% | 176 |
|
|
2016
Q4 | $1.7M | Sell |
30,273
-16
| -0.1% | -$908 | 0.02% | 190 |
|
|
2016
Q3 | $1.88M | Buy |
30,289
+16
| +0.1% | +$901 | 0.02% | 175 |
|
|
2016
Q2 | $1.53M | Hold |
30,273
| – | – | 0.02% | 182 |
|
|
2016
Q1 | $1.52M | Sell |
30,273
-500
| -2% | -$23.6K | 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 | $1.27M | Sell |
30,773
-6,000
| -16% | -$252K | 0.02% | 200 |
|
|
2014
Q2 | $1.53M | Hold |
36,773
| – | – | 0.02% | 190 |
|
|
2014
Q1 | $1.42M | Sell |
36,773
-3,200
| -8% | -$124K | 0.02% | 192 |
|
|
2013
Q4 | $1.65M | Sell |
39,973
-8,200
| -17% | -$328K | 0.03% | 179 |
|
|
2013
Q3 | $1.73M | Sell |
48,173
-3,500
| -7% | -$124K | 0.03% | 167 |
|
|
2013
Q2 | $1.74M | Buy |
+51,673
| New | +$1.82M | 0.03% | 168 |
|
Other funds holding HRC
Bahl & Gaynor's HRC Position: Q4 2021 in Review
Bahl & Gaynor sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 14,809 shares — an estimated $2.22M sold.
Bahl & Gaynor first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $2.78M in Q4 2019. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Bahl & Gaynor reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Bahl & Gaynor sold 14,809 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $2.22M.
- Bahl & Gaynor first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
- Bahl & Gaynor's HILL-ROM HOLDINGS, INC. position peaked at $2.78M in Q4 2019.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Bahl & Gaynor's 13F filing for Q4 2021, filed 10 Feb 2022.