Bank of Montreal’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 |
-288,295
| Closed | -$43.3M | – | 3765 |
|
|
2021
Q3 | $43.3M | Sell |
288,295
-60,452
| -17% | -$9.07M | 0.02% | 548 |
|
|
2021
Q2 | $39.8M | Buy |
348,747
+51,783
| +17% | +$5.91M | 0.02% | 560 |
|
|
2021
Q1 | $33.1M | Buy |
296,964
+24,749
| +9% | +$2.76M | 0.02% | 486 |
|
|
2020
Q4 | $27.1M | Buy |
272,215
+52,892
| +24% | +$5.26M | 0.02% | 537 |
|
|
2020
Q3 | $19M | Buy |
219,323
+44,354
| +25% | +$3.84M | 0.02% | 562 |
|
|
2020
Q2 | $19.4M | Sell |
174,969
-741,588
| -81% | -$82.4M | 0.02% | 548 |
|
|
2020
Q1 | $98.8M | Sell |
916,557
-143,707
| -14% | -$15.5M | 0.11% | 154 |
|
|
2019
Q4 | $120M | Sell |
1,060,264
-260,609
| -20% | -$29.6M | 0.09% | 185 |
|
|
2019
Q3 | $139M | Sell |
1,320,873
-347,375
| -21% | -$36.6M | 0.12% | 148 |
|
|
2019
Q2 | $175M | Sell |
1,668,248
-56,162
| -3% | -$5.88M | 0.15% | 124 |
|
|
2019
Q1 | $183M | Buy |
1,724,410
+81,956
| +5% | +$8.68M | 0.16% | 117 |
|
|
2018
Q4 | $145M | Sell |
1,642,454
-66,483
| -4% | -$5.89M | 0.14% | 133 |
|
|
2018
Q3 | $161M | Buy |
1,708,937
+7,886
| +0.5% | +$744K | 0.13% | 155 |
|
|
2018
Q2 | $149M | Sell |
1,701,051
-68,696
| -4% | -$6M | 0.12% | 151 |
|
|
2018
Q1 | $154M | Buy |
1,769,747
+423,871
| +31% | +$36.9M | 0.14% | 153 |
|
|
2017
Q4 | $113M | Buy |
1,345,876
+24,463
| +2% | +$2.06M | 0.1% | 195 |
|
|
2017
Q3 | $97.8M | Buy |
1,321,413
+313,888
| +31% | +$23.2M | 0.09% | 204 |
|
|
2017
Q2 | $80.2M | Buy |
1,007,525
+20,495
| +2% | +$1.63M | 0.08% | 233 |
|
|
2017
Q1 | $69.7M | Buy |
987,030
+736,681
| +294% | +$52M | 0.07% | 237 |
|
|
2016
Q4 | $13.4M | Buy |
250,349
+4,704
| +2% | +$251K | 0.01% | 656 |
|
|
2016
Q3 | $15.2M | Sell |
245,645
-61,257
| -20% | -$3.8M | 0.02% | 617 |
|
|
2016
Q2 | $15.5M | Sell |
306,902
-104,940
| -25% | -$5.29M | 0.02% | 595 |
|
|
2016
Q1 | $20.7M | Sell |
411,842
-35,768
| -8% | -$1.8M | 0.02% | 460 |
|
|
2015
Q4 | $21.5M | Buy |
447,610
+44,025
| +11% | +$2.12M | 0.03% | 439 |
|
|
2015
Q3 | $21M | Buy |
403,585
+104,755
| +35% | +$5.45M | 0.03% | 418 |
|
|
2015
Q2 | $16.2M | Buy |
298,830
+282,376
| +1,716% | +$15.3M | 0.02% | 571 |
|
|
2015
Q1 | $806K | Sell |
16,454
-23,274
| -59% | -$1.14M | ﹤0.01% | 1574 |
|
|
2014
Q4 | $1.81M | Sell |
39,728
-24,285
| -38% | -$1.11M | ﹤0.01% | 1235 |
|
|
2014
Q3 | $2.65M | Buy |
64,013
+31,547
| +97% | +$1.31M | ﹤0.01% | 1115 |
|
|
2014
Q2 | $1.35M | Buy |
32,466
+2,953
| +10% | +$123K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $1.14M | Buy |
29,513
+21,708
| +278% | +$836K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $322K | Sell |
7,805
-300
| -4% | -$12.4K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $291K | Hold |
8,105
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q2 | $273K | Buy |
+8,105
| New | +$273K | ﹤0.01% | 1705 |
|