Charles Schwab’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 |
-481,525
| Closed | -$72.2M | – | 3610 |
|
|
2021
Q3 | $72.2M | Sell |
481,525
-31,175
| -6% | -$4.21M | 0.02% | 657 |
|
|
2021
Q2 | $58.2M | Buy |
512,700
+20,974
| +4% | +$2.35M | 0.02% | 757 |
|
|
2021
Q1 | $54.3M | Sell |
491,726
-34,616
| -7% | -$3.61M | 0.02% | 767 |
|
|
2020
Q4 | $51.6M | Sell |
526,342
-48,592
| -8% | -$4.54M | 0.02% | 756 |
|
|
2020
Q3 | $48M | Sell |
574,934
-66,767
| -10% | -$6.53M | 0.02% | 684 |
|
|
2020
Q2 | $70.4M | Sell |
641,701
-168,134
| -21% | -$17.6M | 0.03% | 481 |
|
|
2020
Q1 | $81.5M | Sell |
809,835
-10,156
| -1% | -$1.05M | 0.05% | 343 |
|
|
2019
Q4 | $93.1M | Buy |
819,991
+2,143
| +0.3% | +$226K | 0.05% | 350 |
|
|
2019
Q3 | $86.1M | Sell |
817,848
-93,441
| -10% | -$9.86M | 0.05% | 347 |
|
|
2019
Q2 | $95.3M | Buy |
911,289
+141,657
| +18% | +$14.3M | 0.06% | 314 |
|
|
2019
Q1 | $81.5M | Buy |
769,632
+98,907
| +15% | +$9.96M | 0.05% | 347 |
|
|
2018
Q4 | $59.4M | Buy |
670,725
+28,309
| +4% | +$2.57M | 0.05% | 384 |
|
|
2018
Q3 | $60.6M | Sell |
642,416
-81,898
| -11% | -$7.69M | 0.04% | 438 |
|
|
2018
Q2 | $63.3M | Sell |
724,314
-14,139
| -2% | -$1.26M | 0.05% | 397 |
|
|
2018
Q1 | $64.2M | Buy |
738,453
+25,381
| +4% | +$2.17M | 0.05% | 360 |
|
|
2017
Q4 | $60.1M | Sell |
713,072
-67,644
| -9% | -$5.47M | 0.05% | 370 |
|
|
2017
Q3 | $57.8M | Sell |
780,716
-14,396
| -2% | -$1.11M | 0.05% | 351 |
|
|
2017
Q2 | $63.3M | Buy |
795,112
+96,433
| +14% | +$7.28M | 0.06% | 311 |
|
|
2017
Q1 | $49.3M | Buy |
698,679
+53,034
| +8% | +$3.38M | 0.05% | 370 |
|
|
2016
Q4 | $36.2M | Buy |
645,645
+283,564
| +78% | +$16.1M | 0.04% | 444 |
|
|
2016
Q3 | $22.4M | Buy |
362,081
+125,722
| +53% | +$7.08M | 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% | -$224K | 0.02% | 875 |
|
|
2015
Q4 | $12.6M | Sell |
262,978
-27,418
| -9% | -$1.4M | 0.02% | 873 |
|
|
2015
Q3 | $15.1M | Sell |
290,396
-72
| -0% | -$3.89K | 0.02% | 694 |
|
|
2015
Q2 | $15.8M | Buy |
290,468
+14,229
| +5% | +$739K | 0.02% | 693 |
|
|
2015
Q1 | $13.5M | Buy |
276,239
+15,527
| +6% | +$739K | 0.02% | 789 |
|
|
2014
Q4 | $11.9M | Buy |
260,712
+14,042
| +6% | +$622K | 0.02% | 771 |
|
|
2014
Q3 | $10.2M | Sell |
246,670
-23,531
| -9% | -$987K | 0.02% | 816 |
|
|
2014
Q2 | $11.2M | Sell |
270,201
-75,516
| -22% | -$2.94M | 0.02% | 741 |
|
|
2014
Q1 | $13.3M | Sell |
345,717
-30,961
| -8% | -$1.2M | 0.02% | 627 |
|
|
2013
Q4 | $15.6M | Sell |
376,678
-556
| -0.1% | -$22.3K | 0.03% | 514 |
|
|
2013
Q3 | $13.7M | Buy |
377,234
+19,227
| +5% | +$680K | 0.03% | 511 |
|
|
2013
Q2 | $12.2M | Buy |
+358,007
| New | +$12.6M | 0.03% | 504 |
|
Other funds holding HRC
Charles Schwab's HRC Position: Q4 2021 in Review
Charles Schwab sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 481,525 shares — an estimated $72.2M sold.
Charles Schwab first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $95.3M in Q2 2019. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Charles Schwab reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Charles Schwab sold 481,525 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $72.2M.
- Charles Schwab first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
- Charles Schwab's HILL-ROM HOLDINGS, INC. position peaked at $95.3M in Q2 2019.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.