Creative Planning’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,703
| Closed | -$1M | – | 2261 |
|
|
2021
Q3 | $1M | Sell |
6,703
-17,675
| -73% | -$2.39M | ﹤0.01% | 951 |
|
|
2021
Q2 | $2.77M | Sell |
24,378
-367
| -1% | -$41.1K | ﹤0.01% | 566 |
|
|
2021
Q1 | $2.73M | Sell |
24,745
-126
| -0.5% | -$13.1K | 0.01% | 600 |
|
|
2020
Q4 | $2.44M | Buy |
24,871
+1,132
| +5% | +$106K | 0.01% | 592 |
|
|
2020
Q3 | $1.98M | Buy |
23,739
+2,106
| +10% | +$206K | 0.01% | 567 |
|
|
2020
Q2 | $2.38M | Sell |
21,633
-481
| -2% | -$50.4K | 0.01% | 445 |
|
|
2020
Q1 | $2.23M | Buy |
22,114
+1,101
| +5% | +$114K | 0.01% | 398 |
|
|
2019
Q4 | $2.39M | Buy |
21,013
+534
| +3% | +$56.3K | 0.01% | 462 |
|
|
2019
Q3 | $2.15M | Sell |
20,479
-11
| -0.1% | -$1.16K | 0.01% | 472 |
|
|
2019
Q2 | $2.14M | Buy |
20,490
+110
| +0.5% | +$11.1K | 0.01% | 479 |
|
|
2019
Q1 | $2.16M | Sell |
20,380
-215
| -1% | -$21.7K | 0.01% | 440 |
|
|
2018
Q4 | $1.82M | Sell |
20,595
-99
| -0.5% | -$8.99K | 0.01% | 443 |
|
|
2018
Q3 | $1.95M | Buy |
20,694
+794
| +4% | +$74.5K | 0.01% | 487 |
|
|
2018
Q2 | $1.74M | Sell |
19,900
-400
| -2% | -$35.6K | 0.01% | 504 |
|
|
2018
Q1 | $1.77M | Buy |
20,300
+126
| +0.6% | +$10.8K | 0.01% | 502 |
|
|
2017
Q4 | $1.7M | Buy |
20,174
+1,287
| +7% | +$104K | 0.01% | 509 |
|
|
2017
Q3 | $1.4M | Buy |
18,887
+18,506
| +4,857% | +$1.43M | 0.01% | 572 |
|
|
2017
Q2 | $30K | Buy |
381
+106
| +39% | +$8K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $19K | Sell |
275
-170
| -38% | -$10.8K | ﹤0.01% | 3174 |
|
|
2016
Q4 | $25K | Sell |
445
-88
| -17% | -$4.99K | ﹤0.01% | 2941 |
|
|
2016
Q3 | $33K | Buy |
533
+143
| +37% | +$8.05K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $20K | Sell |
390
-50
| -11% | -$2.52K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $22K | Buy |
440
+50
| +13% | +$2.36K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $19K | Hold |
390
| – | – | ﹤0.01% | 2896 |
|
|
2015
Q3 | $20K | Buy |
+390
| New | +$21.1K | ﹤0.01% | 2738 |
|
|
2015
Q2 | – | Sell |
-390
| Closed | -$19K | – | 3350 |
|
|
2015
Q1 | $19K | Hold |
390
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q4 | $18K | Hold |
390
| – | – | ﹤0.01% | 2748 |
|
|
2014
Q3 | $16K | Buy |
390
+100
| +34% | +$4.2K | ﹤0.01% | 2683 |
|
|
2014
Q2 | $12K | Hold |
290
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q1 | $11K | Buy |
290
+125
| +76% | +$4.83K | ﹤0.01% | 2726 |
|
|
2013
Q4 | $7K | Buy |
165
+50
| +43% | +$2K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 2825 |
|
|
2013
Q2 | $4K | Buy |
+115
| New | +$4.04K | ﹤0.01% | 2641 |
|
Other funds holding HRC
Creative Planning's HRC Position: Q4 2021 in Review
Creative Planning sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 6,703 shares — an estimated $1M sold.
Creative Planning first reported a position in HRC in Q2 2013 and held it in 33 quarters. The position peaked at $2.77M in Q2 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Creative Planning reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Creative Planning sold 6,703 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $1M.
- Creative Planning first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 33 quarters.
- Creative Planning's HILL-ROM HOLDINGS, INC. position peaked at $2.77M in Q2 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Creative Planning's 13F filing for Q4 2021, filed 11 Feb 2022.