Charles Schwab’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 |
-481,525
| Closed | -$72.2M | – | 3609 |
|
|
2021
Q3 | $72.2M | Sell |
481,525
-31,175
| -6% | -$4.68M | 0.02% | 657 |
|
|
2021
Q2 | $58.2M | Buy |
512,700
+20,974
| +4% | +$2.38M | 0.02% | 757 |
|
|
2021
Q1 | $54.3M | Sell |
491,726
-34,616
| -7% | -$3.82M | 0.02% | 767 |
|
|
2020
Q4 | $51.6M | Sell |
526,342
-48,592
| -8% | -$4.76M | 0.02% | 756 |
|
|
2020
Q3 | $48M | Sell |
574,934
-66,767
| -10% | -$5.58M | 0.02% | 684 |
|
|
2020
Q2 | $70.4M | Sell |
641,701
-168,134
| -21% | -$18.5M | 0.03% | 481 |
|
|
2020
Q1 | $81.5M | Sell |
809,835
-10,156
| -1% | -$1.02M | 0.05% | 343 |
|
|
2019
Q4 | $93.1M | Buy |
819,991
+2,143
| +0.3% | +$243K | 0.05% | 350 |
|
|
2019
Q3 | $86.1M | Sell |
817,848
-93,441
| -10% | -$9.83M | 0.05% | 347 |
|
|
2019
Q2 | $95.3M | Buy |
911,289
+141,657
| +18% | +$14.8M | 0.06% | 314 |
|
|
2019
Q1 | $81.5M | Buy |
769,632
+98,907
| +15% | +$10.5M | 0.05% | 347 |
|
|
2018
Q4 | $59.4M | Buy |
670,725
+28,309
| +4% | +$2.51M | 0.05% | 384 |
|
|
2018
Q3 | $60.6M | Sell |
642,416
-81,898
| -11% | -$7.73M | 0.04% | 438 |
|
|
2018
Q2 | $63.3M | Sell |
724,314
-14,139
| -2% | -$1.23M | 0.05% | 397 |
|
|
2018
Q1 | $64.2M | Buy |
738,453
+25,381
| +4% | +$2.21M | 0.05% | 360 |
|
|
2017
Q4 | $60.1M | Sell |
713,072
-67,644
| -9% | -$5.7M | 0.05% | 370 |
|
|
2017
Q3 | $57.8M | Sell |
780,716
-14,396
| -2% | -$1.07M | 0.05% | 351 |
|
|
2017
Q2 | $63.3M | Buy |
795,112
+96,433
| +14% | +$7.68M | 0.06% | 311 |
|
|
2017
Q1 | $49.3M | Buy |
698,679
+53,034
| +8% | +$3.74M | 0.05% | 370 |
|
|
2016
Q4 | $36.2M | Buy |
645,645
+283,564
| +78% | +$15.9M | 0.04% | 444 |
|
|
2016
Q3 | $22.4M | Buy |
362,081
+125,722
| +53% | +$7.79M | 0.03% | 620 |
|
|
2016
Q2 | $11.9M | Sell |
236,359
-21,871
| -8% | -$1.1M | 0.01% | 950 |
|
|
2016
Q1 | $13M | Sell |
258,230
-4,748
| -2% | -$239K | 0.02% | 875 |
|
|
2015
Q4 | $12.6M | Sell |
262,978
-27,418
| -9% | -$1.32M | 0.02% | 873 |
|
|
2015
Q3 | $15.1M | Sell |
290,396
-72
| -0% | -$3.74K | 0.02% | 694 |
|
|
2015
Q2 | $15.8M | Buy |
290,468
+14,229
| +5% | +$773K | 0.02% | 693 |
|
|
2015
Q1 | $13.5M | Buy |
276,239
+15,527
| +6% | +$761K | 0.02% | 789 |
|
|
2014
Q4 | $11.9M | Buy |
260,712
+14,042
| +6% | +$641K | 0.02% | 771 |
|
|
2014
Q3 | $10.2M | Sell |
246,670
-23,531
| -9% | -$975K | 0.02% | 816 |
|
|
2014
Q2 | $11.2M | Sell |
270,201
-75,516
| -22% | -$3.13M | 0.02% | 741 |
|
|
2014
Q1 | $13.3M | Sell |
345,717
-30,961
| -8% | -$1.19M | 0.02% | 627 |
|
|
2013
Q4 | $15.6M | Sell |
376,678
-556
| -0.1% | -$23K | 0.03% | 514 |
|
|
2013
Q3 | $13.7M | Buy |
377,234
+19,227
| +5% | +$700K | 0.03% | 511 |
|
|
2013
Q2 | $12.2M | Buy |
+358,007
| New | +$12.2M | 0.03% | 504 |
|