Comerica Bank’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 |
-31,574
| Closed | -$4.89M | – | 2235 |
|
|
2021
Q3 | $4.89M | Sell |
31,574
-6,824
| -18% | -$1.06M | 0.03% | 703 |
|
|
2021
Q2 | $5.07M | Sell |
38,398
-436
| -1% | -$57.6K | 0.03% | 701 |
|
|
2021
Q1 | $4.5M | Sell |
38,834
-9,002
| -19% | -$1.04M | 0.03% | 811 |
|
|
2020
Q4 | $4.76M | Sell |
47,836
-1,852
| -4% | -$184K | 0.03% | 729 |
|
|
2020
Q3 | $4.59M | Buy |
49,688
+7,105
| +17% | +$656K | 0.03% | 628 |
|
|
2020
Q2 | $4.9M | Sell |
42,583
-30,834
| -42% | -$3.55M | 0.04% | 541 |
|
|
2020
Q1 | $8.3M | Buy |
73,417
+2,866
| +4% | +$324K | 0.08% | 255 |
|
|
2019
Q4 | $7.67M | Buy |
70,551
+378
| +0.5% | +$41.1K | 0.06% | 352 |
|
|
2019
Q3 | $6.93M | Sell |
70,173
-2,237
| -3% | -$221K | 0.05% | 386 |
|
|
2019
Q2 | $7.72M | Sell |
72,410
-3,081
| -4% | -$329K | 0.06% | 341 |
|
|
2019
Q1 | $7.97M | Sell |
75,491
-1,076
| -1% | -$114K | 0.06% | 316 |
|
|
2018
Q4 | $7.53M | Sell |
76,567
-597
| -0.8% | -$58.7K | 0.06% | 327 |
|
|
2018
Q3 | $6.61M | Sell |
77,164
-8,237
| -10% | -$705K | 0.05% | 387 |
|
|
2018
Q2 | $8.05M | Sell |
85,401
-2,278
| -3% | -$215K | 0.06% | 377 |
|
|
2018
Q1 | $7.67M | Buy |
87,679
+1,353
| +2% | +$118K | 0.05% | 385 |
|
|
2017
Q4 | $7.76M | Buy |
86,326
+10,296
| +14% | +$926K | 0.05% | 405 |
|
|
2017
Q3 | $6.09M | Buy |
76,030
+6,711
| +10% | +$537K | 0.04% | 489 |
|
|
2017
Q2 | $5.83M | Buy |
69,319
+620
| +0.9% | +$52.1K | 0.04% | 491 |
|
|
2017
Q1 | $5.07M | Sell |
68,699
-1,742
| -2% | -$129K | 0.04% | 571 |
|
|
2016
Q4 | $4.25M | Buy |
70,441
+21,159
| +43% | +$1.28M | 0.03% | 661 |
|
|
2016
Q3 | $3.05M | Buy |
49,282
+9,306
| +23% | +$576K | 0.03% | 790 |
|
|
2016
Q2 | $2.29M | Buy |
39,976
+1,004
| +3% | +$57.5K | 0.02% | 966 |
|
|
2016
Q1 | $2.09M | Sell |
38,972
-977
| -2% | -$52.5K | 0.02% | 991 |
|
|
2015
Q4 | $1.85M | Buy |
39,949
+50
| +0.1% | +$2.32K | 0.02% | 1025 |
|
|
2015
Q3 | $2.07M | Sell |
39,899
-39,885
| -50% | -$2.07M | 0.02% | 984 |
|
|
2015
Q2 | $4.33M | Buy |
79,784
+39,917
| +100% | +$2.17M | 0.02% | 1035 |
|
|
2015
Q1 | $1.95M | Sell |
39,867
-41,717
| -51% | -$2.04M | 0.02% | 1102 |
|
|
2014
Q4 | $3.72M | Buy |
81,584
+39,588
| +94% | +$1.81M | 0.02% | 1107 |
|
|
2014
Q3 | $1.74M | Buy |
41,996
+767
| +2% | +$31.8K | 0.02% | 1154 |
|
|
2014
Q2 | $1.71M | Sell |
41,229
-25,087
| -38% | -$1.04M | 0.01% | 1187 |
|
|
2014
Q1 | $2.56M | Buy |
66,316
+13
| +0% | +$501 | 0.02% | 983 |
|
|
2013
Q4 | $2.74M | Sell |
66,303
-1,580
| -2% | -$65.3K | 0.02% | 921 |
|
|
2013
Q3 | $2.43M | Buy |
67,883
+78
| +0.1% | +$2.79K | 0.02% | 1021 |
|
|
2013
Q2 | $2.28M | Buy |
+67,805
| New | +$2.28M | 0.02% | 890 |
|