Federated Hermes’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 |
-12,210
| Closed | -$1.83M | – | 2374 |
|
|
2021
Q3 | $1.83M | Sell |
12,210
-1,036
| -8% | -$155K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $1.51M | Sell |
13,246
-28
| -0.2% | -$3.18K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $1.47M | Sell |
13,274
-180
| -1% | -$19.9K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $1.32M | Sell |
13,454
-8,585
| -39% | -$841K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $1.84M | Sell |
22,039
-1,342
| -6% | -$112K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $2.57M | Sell |
23,381
-10,495
| -31% | -$1.15M | 0.01% | 900 |
|
|
2020
Q1 | $3.41M | Buy |
33,876
+11,168
| +49% | +$1.12M | 0.01% | 731 |
|
|
2019
Q4 | $2.58M | Sell |
22,708
-3,831
| -14% | -$435K | 0.01% | 949 |
|
|
2019
Q3 | $2.79M | Buy |
26,539
+2,038
| +8% | +$214K | 0.01% | 939 |
|
|
2019
Q2 | $2.56M | Buy |
24,501
+1,293
| +6% | +$135K | 0.01% | 985 |
|
|
2019
Q1 | $2.46M | Sell |
23,208
-5,836
| -20% | -$618K | 0.01% | 984 |
|
|
2018
Q4 | $2.57M | Buy |
29,044
+3,320
| +13% | +$294K | 0.01% | 944 |
|
|
2018
Q3 | $2.43M | Sell |
25,724
-2,173
| -8% | -$205K | 0.01% | 1021 |
|
|
2018
Q2 | $2.44M | Buy |
27,897
+962
| +4% | +$84K | 0.01% | 938 |
|
|
2018
Q1 | $2.34M | Sell |
26,935
-429
| -2% | -$37.3K | 0.01% | 897 |
|
|
2017
Q4 | $2.31M | Sell |
27,364
-21,738
| -44% | -$1.83M | 0.01% | 880 |
|
|
2017
Q3 | $3.63M | Sell |
49,102
-166,480
| -77% | -$12.3M | 0.01% | 675 |
|
|
2017
Q2 | $17.2M | Sell |
215,582
-67,168
| -24% | -$5.35M | 0.05% | 296 |
|
|
2017
Q1 | $20M | Buy |
282,750
+61,164
| +28% | +$4.32M | 0.06% | 287 |
|
|
2016
Q4 | $12.4M | Buy |
221,586
+186,523
| +532% | +$10.5M | 0.04% | 368 |
|
|
2016
Q3 | $2.17M | Buy |
35,063
+552
| +2% | +$34.2K | 0.01% | 819 |
|
|
2016
Q2 | $1.74M | Buy |
34,511
+1,714
| +5% | +$86.5K | 0.01% | 897 |
|
|
2016
Q1 | $1.65M | Sell |
32,797
-139,674
| -81% | -$7.03M | 0.01% | 908 |
|
|
2015
Q4 | $8.29M | Sell |
172,471
-117,339
| -40% | -$5.64M | 0.03% | 470 |
|
|
2015
Q3 | $15.1M | Sell |
289,810
-15,254
| -5% | -$793K | 0.05% | 340 |
|
|
2015
Q2 | $16.6M | Buy |
305,064
+246,827
| +424% | +$13.4M | 0.05% | 362 |
|
|
2015
Q1 | $2.85M | Sell |
58,237
-776
| -1% | -$38K | 0.01% | 818 |
|
|
2014
Q4 | $2.69M | Buy |
59,013
+18,742
| +47% | +$855K | 0.01% | 835 |
|
|
2014
Q3 | $1.67M | Sell |
40,271
-1,645
| -4% | -$68.1K | 0.01% | 1029 |
|
|
2014
Q2 | $1.74M | Buy |
41,916
+982
| +2% | +$40.7K | 0.01% | 1006 |
|
|
2014
Q1 | $1.58M | Buy |
40,934
+2,704
| +7% | +$104K | 0.01% | 1031 |
|
|
2013
Q4 | $1.58M | Buy |
38,230
+268
| +0.7% | +$11.1K | 0.01% | 1022 |
|
|
2013
Q3 | $1.36M | Sell |
37,962
-18,429
| -33% | -$660K | 0.01% | 1041 |
|
|
2013
Q2 | $1.9M | Buy |
+56,391
| New | +$1.9M | 0.01% | 902 |
|