CPO
HRC
Cerity Partners OCIO’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 |
-2,296
| Closed | -$344K | – | 443 |
|
|
2021
Q3 | $344K | Sell |
2,296
-101
| -4% | -$15.1K | 0.01% | 340 |
|
|
2021
Q2 | $272K | Hold |
2,397
| – | – | 0.01% | 357 |
|
|
2021
Q1 | $265K | Hold |
2,397
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $235K | Buy |
2,397
+1
| +0% | +$98 | 0.01% | 339 |
|
|
2020
Q3 | $200K | Hold |
2,396
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $263K | Buy |
2,396
+100
| +4% | +$11K | 0.01% | 290 |
|
|
2020
Q1 | $231K | Hold |
2,296
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $248K | Hold |
2,296
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $242K | Hold |
2,296
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $240K | Hold |
2,296
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $243K | Hold |
2,296
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $203K | Hold |
2,296
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $217K | Hold |
2,296
| – | – | 0.01% | 269 |
|
|
2018
Q2 | $201K | Buy |
+2,296
| New | +$201K | 0.01% | 257 |
|