Central Trust Company’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 |
-4,002
| Closed | -$600K | – | 1367 |
|
|
2021
Q3 | $600K | Buy |
+4,002
| New | +$600K | 0.02% | 393 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$3K | – | 1124 |
|
|
2020
Q2 | $3K | Sell |
25
-665
| -96% | -$79.8K | ﹤0.01% | 997 |
|
|
2020
Q1 | $69K | Buy |
690
+205
| +42% | +$20.5K | ﹤0.01% | 562 |
|
|
2019
Q4 | $55K | Buy |
485
+10
| +2% | +$1.13K | ﹤0.01% | 660 |
|
|
2019
Q3 | $50K | Buy |
475
+340
| +252% | +$35.8K | ﹤0.01% | 651 |
|
|
2019
Q2 | $14K | Buy |
135
+105
| +350% | +$10.9K | ﹤0.01% | 868 |
|
|
2019
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$14K | – | 1267 |
|
|
2018
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 921 |
|
|
2018
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 928 |
|
|
2018
Q1 | $13K | Buy |
150
+50
| +50% | +$4.33K | ﹤0.01% | 930 |
|
|
2017
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1026 |
|
|
2014
Q2 | – | Sell |
-815
| Closed | -$31K | – | 1225 |
|
|
2014
Q1 | $31K | Sell |
815
-1,200
| -60% | -$45.6K | ﹤0.01% | 751 |
|
|
2013
Q4 | $83K | Hold |
2,015
| – | – | 0.01% | 556 |
|
|
2013
Q3 | $72K | Buy |
2,015
+415
| +26% | +$14.8K | 0.01% | 569 |
|
|
2013
Q2 | $54K | Buy |
+1,600
| New | +$54K | 0.01% | 584 |
|