CAPTRUST Financial Advisors’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 |
-4,390
| Closed | -$659K | – | 5063 |
|
|
2021
Q3 | $659K | Buy |
4,390
+159
| +4% | +$23.9K | 0.01% | 917 |
|
|
2021
Q2 | $481K | Buy |
4,231
+2,162
| +104% | +$246K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $229K | Sell |
2,069
-2,196
| -51% | -$243K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $418K | Sell |
4,265
-4,938
| -54% | -$484K | 0.01% | 902 |
|
|
2020
Q3 | $756K | Buy |
9,203
+552
| +6% | +$45.3K | 0.01% | 591 |
|
|
2020
Q2 | $956K | Sell |
8,651
-4,313
| -33% | -$477K | 0.02% | 523 |
|
|
2020
Q1 | $1.35M | Sell |
12,964
-18,462
| -59% | -$1.92M | 0.03% | 368 |
|
|
2019
Q4 | $3.57M | Buy |
31,426
+28,494
| +972% | +$3.24M | 0.06% | 277 |
|
|
2019
Q3 | $309K | Buy |
2,932
+1,158
| +65% | +$122K | 0.01% | 486 |
|
|
2019
Q2 | $186K | Buy |
1,774
+1,053
| +146% | +$110K | 0.01% | 579 |
|
|
2019
Q1 | $76K | Sell |
721
-62
| -8% | -$6.54K | ﹤0.01% | 790 |
|
|
2018
Q4 | $69K | Buy |
783
+489
| +166% | +$43.1K | ﹤0.01% | 687 |
|
|
2018
Q3 | $28K | Sell |
294
-141
| -32% | -$13.4K | ﹤0.01% | 910 |
|
|
2018
Q2 | $38K | Buy |
435
+165
| +61% | +$14.4K | ﹤0.01% | 752 |
|
|
2018
Q1 | $23K | Buy |
270
+28
| +12% | +$2.39K | ﹤0.01% | 795 |
|
|
2017
Q4 | $20K | Buy |
+242
| New | +$20K | ﹤0.01% | 793 |
|