CCMG
HRC
Clark Capital Management Group’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 |
-18,923
| Closed | -$2.84M | – | 390 |
|
|
2021
Q3 | $2.84M | Sell |
18,923
-189,552
| -91% | -$28.4M | 0.04% | 201 |
|
|
2021
Q2 | $23.7M | Buy |
208,475
+5,047
| +2% | +$573K | 0.33% | 133 |
|
|
2021
Q1 | $22.5M | Buy |
+203,428
| New | +$22.5M | 0.34% | 126 |
|
|
2020
Q3 | – | Sell |
-211,796
| Closed | -$23.3M | – | 342 |
|
|
2020
Q2 | $23.3M | Sell |
211,796
-43,141
| -17% | -$4.74M | 0.43% | 81 |
|
|
2020
Q1 | $25.6M | Buy |
254,937
+249,587
| +4,665% | +$25.1M | 0.65% | 44 |
|
|
2019
Q4 | $607K | Sell |
5,350
-606
| -10% | -$68.8K | 0.01% | 250 |
|
|
2019
Q3 | $627K | Sell |
5,956
-3,165
| -35% | -$333K | 0.01% | 239 |
|
|
2019
Q2 | $954K | Buy |
+9,121
| New | +$954K | 0.02% | 208 |
|
|
2019
Q1 | – | Sell |
-35,295
| Closed | -$3.13M | – | 335 |
|
|
2018
Q4 | $3.13M | Buy |
35,295
+6,017
| +21% | +$533K | 0.08% | 145 |
|
|
2018
Q3 | $2.76M | Buy |
29,278
+1,733
| +6% | +$164K | 0.07% | 158 |
|
|
2018
Q2 | $2.41M | Buy |
+27,545
| New | +$2.41M | 0.07% | 159 |
|
|
2016
Q2 | – | Sell |
-20,637
| Closed | -$1.04M | – | 371 |
|
|
2016
Q1 | $1.04M | Buy |
20,637
+5,560
| +37% | +$280K | 0.08% | 180 |
|
|
2015
Q4 | $725K | Buy |
+15,077
| New | +$725K | 0.06% | 180 |
|