CB
HRC
Cooke & Bieler’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,767,706
| Closed | -$201M | – | 106 |
|
|
2021
Q2 | $201M | Buy |
1,767,706
+308,422
| +21% | +$35M | 1.86% | 13 |
|
|
2021
Q1 | $161M | Buy |
1,459,284
+348,854
| +31% | +$38.5M | 1.56% | 22 |
|
|
2020
Q4 | $109M | Sell |
1,110,430
-37,271
| -3% | -$3.65M | 1.19% | 38 |
|
|
2020
Q3 | $95.8M | Buy |
1,147,701
+73,522
| +7% | +$6.14M | 1.28% | 36 |
|
|
2020
Q2 | $118M | Sell |
1,074,179
-129,950
| -11% | -$14.3M | 1.62% | 24 |
|
|
2020
Q1 | $121M | Buy |
1,204,129
+276,196
| +30% | +$27.8M | 1.95% | 10 |
|
|
2019
Q4 | $105M | Buy |
927,933
+594,197
| +178% | +$67.5M | 1.13% | 40 |
|
|
2019
Q3 | $35.1M | Buy |
333,736
+106,454
| +47% | +$11.2M | 0.6% | 61 |
|
|
2019
Q2 | $23.8M | Buy |
227,282
+7,130
| +3% | +$746K | 0.42% | 72 |
|
|
2019
Q1 | $23.3M | Buy |
220,152
+9,080
| +4% | +$961K | 0.42% | 71 |
|
|
2018
Q4 | $18.7M | Sell |
211,072
-2,010
| -0.9% | -$178K | 0.38% | 72 |
|
|
2018
Q3 | $20.1M | Sell |
213,082
-60,204
| -22% | -$5.68M | 0.34% | 74 |
|
|
2018
Q2 | $23.9M | Buy |
273,286
+4,650
| +2% | +$406K | 0.43% | 70 |
|
|
2018
Q1 | $23.4M | Buy |
268,636
+11,310
| +4% | +$984K | 0.44% | 71 |
|
|
2017
Q4 | $21.7M | Buy |
257,326
+3,340
| +1% | +$282K | 0.39% | 71 |
|
|
2017
Q3 | $18.8M | Sell |
253,986
-61,144
| -19% | -$4.52M | 0.35% | 76 |
|
|
2017
Q2 | $25.1M | Sell |
315,130
-123,290
| -28% | -$9.81M | 0.48% | 65 |
|
|
2017
Q1 | $31M | Buy |
438,420
+6,890
| +2% | +$486K | 0.6% | 60 |
|
|
2016
Q4 | $24.2M | Buy |
431,530
+73,020
| +20% | +$4.1M | 0.48% | 65 |
|
|
2016
Q3 | $22.2M | Buy |
358,510
+60,490
| +20% | +$3.75M | 0.47% | 63 |
|
|
2016
Q2 | $15M | Buy |
+298,020
| New | +$15M | 0.33% | 67 |
|