Canada Life’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,160
| Closed | -$4.71M | – | 2569 |
|
|
2021
Q3 | $4.71M | Buy |
31,160
+5,427
| +21% | +$732K | 0.01% | 736 |
|
|
2021
Q2 | $2.92M | Sell |
25,733
-136
| -0.5% | -$15.2K | 0.01% | 922 |
|
|
2021
Q1 | $2.85M | Sell |
25,869
-273,767
| -91% | -$28.5M | 0.01% | 910 |
|
|
2020
Q4 | $29.4M | Sell |
299,636
-1,079
| -0.4% | -$101K | 0.06% | 327 |
|
|
2020
Q3 | $25.1M | Buy |
300,715
+7,057
| +2% | +$691K | 0.05% | 324 |
|
|
2020
Q2 | $32.2M | Sell |
293,658
-26,606
| -8% | -$2.79M | 0.07% | 258 |
|
|
2020
Q1 | $32.3M | Buy |
320,264
+59,540
| +23% | +$6.17M | 0.09% | 234 |
|
|
2019
Q4 | $29.3M | Sell |
260,724
-2,533
| -1% | -$267K | 0.06% | 316 |
|
|
2019
Q3 | $27.8M | Sell |
263,257
-9,790
| -4% | -$1.03M | 0.07% | 309 |
|
|
2019
Q2 | $28.6M | Sell |
273,047
-7,959
| -3% | -$805K | 0.07% | 298 |
|
|
2019
Q1 | $29.7M | Sell |
281,006
-8,908
| -3% | -$897K | 0.08% | 245 |
|
|
2018
Q4 | $25.5M | Sell |
289,914
-698
| -0.2% | -$63.4K | 0.07% | 260 |
|
|
2018
Q3 | $27.5M | Sell |
290,612
-54,511
| -16% | -$5.12M | 0.07% | 287 |
|
|
2018
Q2 | $30.2M | Sell |
345,123
-18,294
| -5% | -$1.63M | 0.07% | 277 |
|
|
2018
Q1 | $31.6M | Buy |
363,417
+53,283
| +17% | +$4.56M | 0.08% | 263 |
|
|
2017
Q4 | $26.1M | Buy |
310,134
+270,601
| +684% | +$21.9M | 0.06% | 296 |
|
|
2017
Q3 | $2.89M | Buy |
39,533
+2,179
| +6% | +$168K | 0.01% | 921 |
|
|
2017
Q2 | $2.97M | Buy |
37,354
+766
| +2% | +$57.8K | 0.01% | 900 |
|
|
2017
Q1 | $2.58M | Buy |
36,588
+1,254
| +4% | +$79.8K | 0.01% | 968 |
|
|
2016
Q4 | $1.99M | Sell |
35,334
-909
| -3% | -$51.6K | 0.01% | 1097 |
|
|
2016
Q3 | $2.25M | Buy |
36,243
+1,809
| +5% | +$102K | 0.01% | 986 |
|
|
2016
Q2 | $1.74M | Buy |
34,434
+28,441
| +475% | +$1.43M | 0.01% | 1104 |
|
|
2016
Q1 | $301K | Hold |
5,993
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q4 | $288K | Buy |
5,993
+1,306
| +28% | +$66.7K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $244K | Hold |
4,687
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q2 | $254K | Hold |
4,687
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q1 | $229K | Hold |
4,687
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q4 | $213K | Hold |
4,687
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q3 | $195K | Hold |
4,687
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q2 | $194K | Buy |
4,687
+1,966
| +72% | +$76.5K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $104K | Hold |
2,721
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q4 | $113K | Buy |
+2,721
| New | +$109K | ﹤0.01% | 1362 |
|
Other funds holding HRC
Canada Life's HRC Position: Q4 2021 in Review
Canada Life sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 31,160 shares — an estimated $4.71M sold.
Canada Life first reported a position in HRC in Q4 2013 and held it in 32 quarters. The position peaked at $32.3M in Q1 2020. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Canada Life reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Canada Life sold 31,160 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $4.71M.
- Canada Life first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2013 and held it in 32 quarters.
- Canada Life's HILL-ROM HOLDINGS, INC. position peaked at $32.3M in Q1 2020.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Canada Life's 13F filing for Q4 2021, filed 14 Feb 2022.