Dupont Capital Management’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 |
-43,764
| Closed | -$6.57M | – | 2044 |
|
|
2021
Q3 | $6.57M | Buy |
43,764
+22,135
| +102% | +$3.32M | 0.21% | 84 |
|
|
2021
Q2 | $2.46M | Buy |
21,629
+17,476
| +421% | +$1.99M | 0.06% | 293 |
|
|
2021
Q1 | $459K | Sell |
4,153
-12,684
| -75% | -$1.4M | 0.01% | 985 |
|
|
2020
Q4 | $1.65M | Hold |
16,837
| – | – | 0.04% | 390 |
|
|
2020
Q3 | $1.41M | Sell |
16,837
-3,414
| -17% | -$285K | 0.03% | 397 |
|
|
2020
Q2 | $2.22M | Buy |
20,251
+75
| +0.4% | +$8.23K | 0.05% | 291 |
|
|
2020
Q1 | $2.03M | Buy |
20,176
+4,438
| +28% | +$447K | 0.05% | 290 |
|
|
2019
Q4 | $1.79M | Buy |
15,738
+5,701
| +57% | +$647K | 0.04% | 383 |
|
|
2019
Q3 | $1.06M | Buy |
10,037
+1,909
| +23% | +$201K | 0.02% | 508 |
|
|
2019
Q2 | $850K | Sell |
8,128
-676
| -8% | -$70.7K | 0.02% | 590 |
|
|
2019
Q1 | $932K | Buy |
8,804
+3,106
| +55% | +$329K | 0.02% | 568 |
|
|
2018
Q4 | $505K | Buy |
+5,698
| New | +$505K | 0.01% | 722 |
|
|
2017
Q4 | – | Sell |
-5,719
| Closed | -$423K | – | 1012 |
|
|
2017
Q3 | $423K | Hold |
5,719
| – | – | 0.01% | 710 |
|
|
2017
Q2 | $455K | Sell |
5,719
-51,881
| -90% | -$4.13M | 0.01% | 704 |
|
|
2017
Q1 | $4.07M | Buy |
57,600
+2,751
| +5% | +$194K | 0.09% | 214 |
|
|
2016
Q4 | $3.08M | Buy |
54,849
+29,139
| +113% | +$1.64M | 0.07% | 236 |
|
|
2016
Q3 | $1.59M | Sell |
25,710
-17,502
| -41% | -$1.09M | 0.04% | 355 |
|
|
2016
Q2 | $2.18M | Sell |
43,212
-2,731
| -6% | -$138K | 0.05% | 283 |
|
|
2016
Q1 | $2.31M | Hold |
45,943
| – | – | 0.05% | 295 |
|
|
2015
Q4 | $2.21M | Hold |
45,943
| – | – | 0.05% | 325 |
|
|
2015
Q3 | $2.39M | Hold |
45,943
| – | – | 0.06% | 298 |
|
|
2015
Q2 | $2.5M | Sell |
45,943
-58,170
| -56% | -$3.16M | 0.05% | 308 |
|
|
2015
Q1 | $5.1M | Hold |
104,113
| – | – | 0.1% | 196 |
|
|
2014
Q4 | $4.75M | Sell |
104,113
-11,231
| -10% | -$512K | 0.09% | 189 |
|
|
2014
Q3 | $4.78M | Buy |
115,344
+51,710
| +81% | +$2.14M | 0.08% | 185 |
|
|
2014
Q2 | $2.64M | Sell |
63,634
-36,100
| -36% | -$1.5M | 0.04% | 317 |
|
|
2014
Q1 | $3.84M | Buy |
99,734
+43,090
| +76% | +$1.66M | 0.06% | 245 |
|
|
2013
Q4 | $2.34M | Buy |
56,644
+10,659
| +23% | +$441K | 0.04% | 319 |
|
|
2013
Q3 | $1.65M | Buy |
+45,985
| New | +$1.65M | 0.03% | 411 |
|