BlackRock’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 |
-5,911,980
| Closed | -$887M | – | 5817 |
|
|
2021
Q3 | $887M | Sell |
5,911,980
-457,212
| -7% | -$68.6M | 0.02% | 629 |
|
|
2021
Q2 | $723M | Sell |
6,369,192
-184,787
| -3% | -$21M | 0.02% | 756 |
|
|
2021
Q1 | $724M | Buy |
6,553,979
+224,213
| +4% | +$24.8M | 0.02% | 743 |
|
|
2020
Q4 | $620M | Buy |
6,329,766
+161,531
| +3% | +$15.8M | 0.02% | 748 |
|
|
2020
Q3 | $515M | Sell |
6,168,235
-237,500
| -4% | -$19.8M | 0.02% | 732 |
|
|
2020
Q2 | $703M | Sell |
6,405,735
-626,768
| -9% | -$68.8M | 0.03% | 550 |
|
|
2020
Q1 | $707M | Sell |
7,032,503
-290,424
| -4% | -$29.2M | 0.03% | 477 |
|
|
2019
Q4 | $831M | Buy |
7,322,927
+617,936
| +9% | +$70.2M | 0.03% | 532 |
|
|
2019
Q3 | $706M | Buy |
6,704,991
+55,678
| +0.8% | +$5.86M | 0.03% | 558 |
|
|
2019
Q2 | $696M | Buy |
6,649,313
+307,825
| +5% | +$32.2M | 0.03% | 577 |
|
|
2019
Q1 | $671M | Sell |
6,341,488
-9,411
| -0.1% | -$996K | 0.03% | 582 |
|
|
2018
Q4 | $562M | Buy |
6,350,899
+215,770
| +4% | +$19.1M | 0.03% | 587 |
|
|
2018
Q3 | $579M | Sell |
6,135,129
-86,614
| -1% | -$8.18M | 0.03% | 670 |
|
|
2018
Q2 | $543M | Buy |
6,221,743
+45,084
| +0.7% | +$3.94M | 0.03% | 675 |
|
|
2018
Q1 | $537M | Buy |
6,176,659
+496,435
| +9% | +$43.2M | 0.03% | 657 |
|
|
2017
Q4 | $479M | Buy |
5,680,224
+162,840
| +3% | +$13.7M | 0.02% | 725 |
|
|
2017
Q3 | $408M | Buy |
5,517,384
+291,246
| +6% | +$21.6M | 0.02% | 783 |
|
|
2017
Q2 | $416M | Buy |
5,226,138
+159,074
| +3% | +$12.7M | 0.02% | 743 |
|
|
2017
Q1 | $358M | Buy |
5,067,064
+5,029,903
| +13,535% | +$355M | 0.02% | 841 |
|
|
2016
Q4 | $2.09M | Buy |
37,161
+2,029
| +6% | +$114K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $2.18M | Buy |
35,132
+6,932
| +25% | +$430K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $1.42M | Buy |
28,200
+3,341
| +13% | +$169K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $1.25M | Buy |
24,859
+3,877
| +18% | +$195K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $1.01M | Buy |
20,982
+1,656
| +9% | +$79.6K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $1.01M | Sell |
19,326
-502
| -3% | -$26.1K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $1.08M | Buy |
19,828
+1,255
| +7% | +$68.2K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $910K | Buy |
18,573
+16,976
| +1,063% | +$832K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $73K | Sell |
1,597
-31
| -2% | -$1.42K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $67K | Sell |
1,628
-184,507
| -99% | -$7.59M | ﹤0.01% | 1774 |
|
|
2014
Q2 | $7.73M | Buy |
186,135
+182,754
| +5,405% | +$7.59M | 0.01% | 722 |
|
|
2014
Q1 | $131K | Sell |
3,381
-5,034
| -60% | -$195K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $348K | Sell |
8,415
-19
| -0.2% | -$786 | ﹤0.01% | 1427 |
|
|
2013
Q3 | $303K | Sell |
8,434
-3,526
| -29% | -$127K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $403K | Buy |
+11,960
| New | +$403K | ﹤0.01% | 1286 |
|