BTW
HRC
Boston Trust Walden’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-485,832
| Closed | -$72.9M | – | 403 |
|
2021
Q3 | $72.9M | Sell |
485,832
-326,981
| -40% | -$49M | 0.65% | 38 |
|
2021
Q2 | $92.3M | Buy |
812,813
+13,007
| +2% | +$1.48M | 0.82% | 26 |
|
2021
Q1 | $88.4M | Buy |
799,806
+155,620
| +24% | +$17.2M | 0.86% | 24 |
|
2020
Q4 | $63.1M | Buy |
644,186
+17,902
| +3% | +$1.75M | 0.67% | 34 |
|
2020
Q3 | $52.3M | Buy |
626,284
+153,524
| +32% | +$12.8M | 0.65% | 39 |
|
2020
Q2 | $51.9M | Buy |
472,760
+35,047
| +8% | +$3.85M | 0.7% | 35 |
|
2020
Q1 | $44M | Buy |
437,713
+141,765
| +48% | +$14.3M | 0.7% | 38 |
|
2019
Q4 | $33.6M | Buy |
295,948
+45,697
| +18% | +$5.19M | 0.39% | 79 |
|
2019
Q3 | $26.3M | Buy |
250,251
+1,942
| +0.8% | +$204K | 0.33% | 91 |
|
2019
Q2 | $26M | Buy |
248,309
+47,330
| +24% | +$4.95M | 0.34% | 88 |
|
2019
Q1 | $21.3M | Buy |
200,979
+1,599
| +0.8% | +$169K | 0.29% | 107 |
|
2018
Q4 | $17.7M | Buy |
199,380
+49,743
| +33% | +$4.4M | 0.28% | 104 |
|
2018
Q3 | $14.1M | Sell |
149,637
-71,935
| -32% | -$6.79M | 0.19% | 145 |
|
2018
Q2 | $19.4M | Buy |
221,572
+108
| +0% | +$9.43K | 0.28% | 114 |
|
2018
Q1 | $19.3M | Sell |
221,464
-14,026
| -6% | -$1.22M | 0.29% | 108 |
|
2017
Q4 | $19.8M | Sell |
235,490
-4,274
| -2% | -$360K | 0.29% | 109 |
|
2017
Q3 | $17.7M | Sell |
239,764
-807
| -0.3% | -$59.7K | 0.28% | 116 |
|
2017
Q2 | $19.2M | Buy |
240,571
+29,029
| +14% | +$2.31M | 0.31% | 109 |
|
2017
Q1 | $14.9M | Buy |
+211,542
| New | +$14.9M | 0.23% | 141 |
|