Citigroup’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 |
-738,810
| Closed | -$111M | – | 5370 |
|
|
2021
Q3 | $111M | Buy |
738,810
+724,749
| +5,154% | +$109M | 0.07% | 183 |
|
|
2021
Q2 | $1.6M | Sell |
14,061
-38,232
| -73% | -$4.34M | ﹤0.01% | 2268 |
|
|
2021
Q1 | $5.78M | Buy |
52,293
+39,755
| +317% | +$4.39M | ﹤0.01% | 1261 |
|
|
2020
Q4 | $1.23M | Sell |
12,538
-5,048
| -29% | -$494K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $1.47M | Sell |
17,586
-11,908
| -40% | -$994K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $3.24M | Buy |
29,494
+9,557
| +48% | +$1.05M | ﹤0.01% | 1309 |
|
|
2020
Q1 | $2.01M | Sell |
19,937
-5,685
| -22% | -$572K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $2.91M | Buy |
25,622
+5,877
| +30% | +$667K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $2.08M | Buy |
19,745
+2,842
| +17% | +$299K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $1.77M | Buy |
16,903
+5,390
| +47% | +$564K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $1.22M | Sell |
11,513
-1,686
| -13% | -$179K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $1.17M | Sell |
13,199
-2,437
| -16% | -$216K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $1.48M | Buy |
15,636
+3,868
| +33% | +$365K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $1.03M | Sell |
11,768
-19,910
| -63% | -$1.74M | ﹤0.01% | 1858 |
|
|
2018
Q1 | $2.76M | Buy |
31,678
+15,782
| +99% | +$1.37M | ﹤0.01% | 1279 |
|
|
2017
Q4 | $1.34M | Buy |
15,896
+8,437
| +113% | +$711K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $552K | Buy |
7,459
+4,976
| +200% | +$368K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $198K | Buy |
2,483
+433
| +21% | +$34.5K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $144K | Sell |
2,050
-17,280
| -89% | -$1.21M | ﹤0.01% | 3150 |
|
|
2016
Q4 | $1.09M | Buy |
19,330
+2,678
| +16% | +$150K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $1.03M | Buy |
16,652
+12,683
| +320% | +$786K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $200K | Sell |
3,969
-73,653
| -95% | -$3.71M | ﹤0.01% | 2866 |
|
|
2016
Q1 | $3.9M | Buy |
77,622
+15,886
| +26% | +$799K | ﹤0.01% | 951 |
|
|
2015
Q4 | $2.97M | Buy |
61,736
+58,109
| +1,602% | +$2.79M | ﹤0.01% | 1165 |
|
|
2015
Q3 | $188K | Sell |
3,627
-10,887
| -75% | -$564K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $789K | Sell |
14,514
-9,351
| -39% | -$508K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $1.17M | Buy |
23,865
+1,206
| +5% | +$59.1K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $1.03M | Buy |
22,659
+3,302
| +17% | +$151K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $802K | Buy |
19,357
+1,621
| +9% | +$67.2K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $736K | Buy |
17,736
+13,932
| +366% | +$578K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $146K | Sell |
3,804
-34,749
| -90% | -$1.33M | ﹤0.01% | 3158 |
|
|
2013
Q4 | $1.59M | Buy |
38,553
+32,033
| +491% | +$1.32M | ﹤0.01% | 1515 |
|
|
2013
Q3 | $234K | Sell |
6,520
-5,072
| -44% | -$182K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $390K | Buy |
+11,592
| New | +$390K | ﹤0.01% | 2238 |
|