CIA
HRC
Covington Investment Advisors’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 |
-66,534
| Closed | -$9.98M | – | 76 |
|
|
2021
Q3 | $9.98M | Buy |
66,534
+15
| +0% | +$2.25K | 2.15% | 13 |
|
|
2021
Q2 | $7.56M | Buy |
66,519
+710
| +1% | +$80.7K | 1.66% | 18 |
|
|
2021
Q1 | $7.27M | Buy |
65,809
+1,605
| +2% | +$177K | 1.76% | 19 |
|
|
2020
Q4 | $6.29M | Buy |
64,204
+675
| +1% | +$66.1K | 1.62% | 20 |
|
|
2020
Q3 | $5.31M | Buy |
63,529
+7,880
| +14% | +$658K | 1.52% | 24 |
|
|
2020
Q2 | $6.11M | Buy |
55,649
+1,065
| +2% | +$117K | 1.88% | 17 |
|
|
2020
Q1 | $5.49M | Buy |
54,584
+925
| +2% | +$93.1K | 2.09% | 11 |
|
|
2019
Q4 | $6.09M | Buy |
53,659
+14,625
| +37% | +$1.66M | 1.88% | 13 |
|
|
2019
Q3 | $4.11M | Hold |
39,034
| – | – | 1.39% | 30 |
|
|
2019
Q2 | $4.08M | Buy |
39,034
+215
| +0.6% | +$22.5K | 1.33% | 30 |
|
|
2019
Q1 | $4.11M | Hold |
38,819
| – | – | 1.39% | 27 |
|
|
2018
Q4 | $3.44M | Buy |
38,819
+169
| +0.4% | +$15K | 1.31% | 36 |
|
|
2018
Q3 | $3.65M | Sell |
38,650
-595
| -2% | -$56.2K | 1.19% | 36 |
|
|
2018
Q2 | $3.43M | Buy |
39,245
+920
| +2% | +$80.4K | 1.18% | 34 |
|
|
2018
Q1 | $3.33K | Buy |
38,325
+1,355
| +4% | +$118 | 1.07% | 37 |
|
|
2017
Q4 | $3.12M | Buy |
36,970
+1,025
| +3% | +$86.4K | 1.07% | 41 |
|
|
2017
Q3 | $2.66M | Sell |
35,945
-1,025
| -3% | -$75.9K | 1% | 44 |
|
|
2017
Q2 | $2.94M | Hold |
36,970
| – | – | 1.12% | 42 |
|
|
2017
Q1 | $2.61M | Buy |
36,970
+1,065
| +3% | +$75.2K | 1.04% | 45 |
|
|
2016
Q4 | $2.02M | Buy |
+35,905
| New | +$2.02M | 0.86% | 55 |
|