Bank of New York Mellon’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 |
-730,665
| Closed | -$110M | – | 4680 |
|
|
2021
Q3 | $110M | Buy |
730,665
+2,719
| +0.4% | +$408K | 0.02% | 634 |
|
|
2021
Q2 | $82.7M | Sell |
727,946
-4,142
| -0.6% | -$470K | 0.02% | 820 |
|
|
2021
Q1 | $80.9M | Sell |
732,088
-18,549
| -2% | -$2.05M | 0.02% | 818 |
|
|
2020
Q4 | $73.5M | Sell |
750,637
-44,719
| -6% | -$4.38M | 0.02% | 802 |
|
|
2020
Q3 | $66.4M | Sell |
795,356
-40,058
| -5% | -$3.35M | 0.02% | 753 |
|
|
2020
Q2 | $91.7M | Sell |
835,414
-194,721
| -19% | -$21.4M | 0.02% | 569 |
|
|
2020
Q1 | $104M | Sell |
1,030,135
-62,482
| -6% | -$6.29M | 0.03% | 450 |
|
|
2019
Q4 | $124M | Sell |
1,092,617
-74,057
| -6% | -$8.41M | 0.03% | 505 |
|
|
2019
Q3 | $123M | Buy |
1,166,674
+46,031
| +4% | +$4.84M | 0.03% | 487 |
|
|
2019
Q2 | $117M | Buy |
1,120,643
+41,997
| +4% | +$4.39M | 0.03% | 530 |
|
|
2019
Q1 | $114M | Buy |
1,078,646
+40,125
| +4% | +$4.25M | 0.03% | 520 |
|
|
2018
Q4 | $92M | Buy |
1,038,521
+220,981
| +27% | +$19.6M | 0.03% | 564 |
|
|
2018
Q3 | $77.2M | Sell |
817,540
-1,659
| -0.2% | -$157K | 0.02% | 751 |
|
|
2018
Q2 | $71.6M | Sell |
819,199
-15,406
| -2% | -$1.35M | 0.02% | 775 |
|
|
2018
Q1 | $72.6M | Sell |
834,605
-425,702
| -34% | -$37M | 0.02% | 763 |
|
|
2017
Q4 | $106M | Sell |
1,260,307
-28,164
| -2% | -$2.37M | 0.03% | 599 |
|
|
2017
Q3 | $95.3M | Buy |
1,288,471
+52,863
| +4% | +$3.91M | 0.03% | 633 |
|
|
2017
Q2 | $98.4M | Buy |
1,235,608
+427,888
| +53% | +$34.1M | 0.03% | 596 |
|
|
2017
Q1 | $57M | Buy |
807,720
+57,895
| +8% | +$4.09M | 0.02% | 875 |
|
|
2016
Q4 | $42.1M | Buy |
749,825
+30,454
| +4% | +$1.71M | 0.01% | 1041 |
|
|
2016
Q3 | $44.6M | Buy |
719,371
+22,930
| +3% | +$1.42M | 0.01% | 955 |
|
|
2016
Q2 | $35.1M | Sell |
696,441
-26,048
| -4% | -$1.31M | 0.01% | 1059 |
|
|
2016
Q1 | $36.3M | Sell |
722,489
-203,338
| -22% | -$10.2M | 0.01% | 1035 |
|
|
2015
Q4 | $44.5M | Buy |
925,827
+162,730
| +21% | +$7.82M | 0.01% | 909 |
|
|
2015
Q3 | $39.7M | Buy |
763,097
+10,783
| +1% | +$561K | 0.01% | 982 |
|
|
2015
Q2 | $40.9M | Buy |
752,314
+27,290
| +4% | +$1.48M | 0.01% | 1021 |
|
|
2015
Q1 | $35.5M | Buy |
725,024
+26,195
| +4% | +$1.28M | 0.01% | 1095 |
|
|
2014
Q4 | $31.9M | Sell |
698,829
-411,215
| -37% | -$18.8M | 0.01% | 1150 |
|
|
2014
Q3 | $46M | Sell |
1,110,044
-128,815
| -10% | -$5.34M | 0.01% | 916 |
|
|
2014
Q2 | $51.4M | Sell |
1,238,859
-114,759
| -8% | -$4.76M | 0.01% | 889 |
|
|
2014
Q1 | $52.2M | Buy |
1,353,618
+29,313
| +2% | +$1.13M | 0.01% | 864 |
|
|
2013
Q4 | $54.7M | Buy |
1,324,305
+451,028
| +52% | +$18.6M | 0.02% | 838 |
|
|
2013
Q3 | $31.3M | Buy |
873,277
+37,990
| +5% | +$1.36M | 0.01% | 1134 |
|
|
2013
Q2 | $28.1M | Buy |
+835,287
| New | +$28.1M | 0.01% | 1146 |
|