Bank of America’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 |
-1,505,614
| Closed | -$226M | – | 7904 |
|
|
2021
Q3 | $226M | Buy |
1,505,614
+236,214
| +19% | +$35.4M | 0.02% | 548 |
|
|
2021
Q2 | $144M | Buy |
1,269,400
+66,362
| +6% | +$7.54M | 0.02% | 724 |
|
|
2021
Q1 | $133M | Sell |
1,203,038
-95,067
| -7% | -$10.5M | 0.01% | 716 |
|
|
2020
Q4 | $127M | Sell |
1,298,105
-71,521
| -5% | -$7.01M | 0.02% | 631 |
|
|
2020
Q3 | $114M | Buy |
1,369,626
+122,795
| +10% | +$10.3M | 0.02% | 639 |
|
|
2020
Q2 | $137M | Buy |
1,246,831
+258,311
| +26% | +$28.4M | 0.02% | 538 |
|
|
2020
Q1 | $99.4M | Buy |
988,520
+155,071
| +19% | +$15.6M | 0.02% | 597 |
|
|
2019
Q4 | $94.6M | Buy |
833,449
+31,678
| +4% | +$3.6M | 0.01% | 726 |
|
|
2019
Q3 | $84.4M | Buy |
801,771
+96,501
| +14% | +$10.2M | 0.01% | 758 |
|
|
2019
Q2 | $73.8M | Sell |
705,270
-23,529
| -3% | -$2.46M | 0.01% | 815 |
|
|
2019
Q1 | $77.2M | Buy |
728,799
+116,606
| +19% | +$12.3M | 0.01% | 785 |
|
|
2018
Q4 | $54.2M | Sell |
612,193
-157,690
| -20% | -$14M | 0.01% | 829 |
|
|
2018
Q3 | $72.7M | Buy |
769,883
+14,956
| +2% | +$1.41M | 0.01% | 775 |
|
|
2018
Q2 | $65.9M | Buy |
754,927
+108,831
| +17% | +$9.51M | 0.01% | 815 |
|
|
2018
Q1 | $56.2M | Buy |
646,096
+82,451
| +15% | +$7.17M | 0.01% | 861 |
|
|
2017
Q4 | $47.5M | Sell |
563,645
-67,951
| -11% | -$5.73M | 0.01% | 961 |
|
|
2017
Q3 | $46.7M | Sell |
631,596
-42,444
| -6% | -$3.14M | 0.01% | 1036 |
|
|
2017
Q2 | $53.7M | Sell |
674,040
-35,972
| -5% | -$2.86M | 0.01% | 852 |
|
|
2017
Q1 | $50.1M | Buy |
710,012
+13,359
| +2% | +$943K | 0.01% | 874 |
|
|
2016
Q4 | $39.1M | Buy |
696,653
+79,182
| +13% | +$4.45M | 0.01% | 987 |
|
|
2016
Q3 | $38.3M | Buy |
617,471
+166,617
| +37% | +$10.3M | 0.01% | 965 |
|
|
2016
Q2 | $22.7M | Sell |
450,854
-74,376
| -14% | -$3.75M | 0.01% | 1232 |
|
|
2016
Q1 | $26.4M | Buy |
525,230
+113,087
| +27% | +$5.69M | 0.01% | 1146 |
|
|
2015
Q4 | $19.8M | Sell |
412,143
-26,222
| -6% | -$1.26M | ﹤0.01% | 1350 |
|
|
2015
Q3 | $22.8M | Buy |
438,365
+403,115
| +1,144% | +$21M | 0.01% | 1243 |
|
|
2015
Q2 | $1.92M | Buy |
35,250
+7,378
| +26% | +$401K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $1.37M | Buy |
27,872
+701
| +3% | +$34.4K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $1.24M | Sell |
27,171
-33,309
| -55% | -$1.52M | ﹤0.01% | 2972 |
|
|
2014
Q3 | $2.51M | Buy |
60,480
+8,441
| +16% | +$350K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $2.16M | Buy |
52,039
+14,250
| +38% | +$591K | ﹤0.01% | 2527 |
|
|
2014
Q1 | $1.46M | Sell |
37,789
-34,968
| -48% | -$1.35M | ﹤0.01% | 2747 |
|
|
2013
Q4 | $3.01M | Sell |
72,757
-432
| -0.6% | -$17.9K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $2.62M | Buy |
73,189
+11,536
| +19% | +$413K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $2.08M | Buy |
+61,653
| New | +$2.08M | ﹤0.01% | 2439 |
|