CIBC Asset Management’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 |
-2,644
| Closed | -$397K | – | 1629 |
|
|
2021
Q3 | $397K | Buy |
2,644
+175
| +7% | +$26.3K | ﹤0.01% | 888 |
|
|
2021
Q2 | $280K | Hold |
2,469
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $273K | Buy |
2,469
+6
| +0.2% | +$663 | ﹤0.01% | 1010 |
|
|
2020
Q4 | $241K | Hold |
2,463
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q3 | $206K | Buy |
2,463
+61
| +3% | +$5.1K | ﹤0.01% | 994 |
|
|
2020
Q2 | $264K | Hold |
2,402
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $242K | Hold |
2,402
| – | – | ﹤0.01% | 800 |
|
|
2019
Q4 | $273K | Buy |
2,402
+73
| +3% | +$8.3K | ﹤0.01% | 912 |
|
|
2019
Q3 | $245K | Hold |
2,329
| – | – | ﹤0.01% | 928 |
|
|
2019
Q2 | $244K | Hold |
2,329
| – | – | ﹤0.01% | 950 |
|
|
2019
Q1 | $247K | Hold |
2,329
| – | – | ﹤0.01% | 927 |
|
|
2018
Q4 | $206K | Hold |
2,329
| – | – | ﹤0.01% | 941 |
|
|
2018
Q3 | $220K | Hold |
2,329
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q2 | $203K | Buy |
+2,329
| New | +$203K | ﹤0.01% | 1047 |
|