Fifth Third Bancorp’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 |
-66,249
| Closed | -$9.94M | – | 2833 |
|
|
2021
Q3 | $9.94M | Sell |
66,249
-1,784
| -3% | -$268K | 0.04% | 257 |
|
|
2021
Q2 | $7.73M | Sell |
68,033
-1,620
| -2% | -$184K | 0.03% | 289 |
|
|
2021
Q1 | $7.7M | Buy |
69,653
+103
| +0.1% | +$11.4K | 0.04% | 289 |
|
|
2020
Q4 | $6.81M | Buy |
69,550
+62
| +0.1% | +$6.07K | 0.03% | 288 |
|
|
2020
Q3 | $5.8M | Sell |
69,488
-1,552
| -2% | -$130K | 0.03% | 296 |
|
|
2020
Q2 | $7.8M | Sell |
71,040
-59,033
| -45% | -$6.48M | 0.05% | 262 |
|
|
2020
Q1 | $13.1M | Sell |
130,073
-2,868
| -2% | -$289K | 0.09% | 171 |
|
|
2019
Q4 | $15.1M | Sell |
132,941
-9,302
| -7% | -$1.06M | 0.08% | 182 |
|
|
2019
Q3 | $15M | Buy |
142,243
+29,483
| +26% | +$3.1M | 0.09% | 176 |
|
|
2019
Q2 | $11.8M | Buy |
112,760
+84,580
| +300% | +$8.85M | 0.07% | 200 |
|
|
2019
Q1 | $2.98M | Sell |
28,180
-245
| -0.9% | -$25.9K | 0.02% | 334 |
|
|
2018
Q4 | $2.52M | Buy |
28,425
+300
| +1% | +$26.6K | 0.02% | 344 |
|
|
2018
Q3 | $2.66M | Sell |
28,125
-14,000
| -33% | -$1.32M | 0.02% | 348 |
|
|
2018
Q2 | $3.68M | Buy |
42,125
+13,895
| +49% | +$1.21M | 0.02% | 306 |
|
|
2018
Q1 | $2.46M | Buy |
28,230
+52
| +0.2% | +$4.52K | 0.02% | 364 |
|
|
2017
Q4 | $2.38M | Sell |
28,178
-53,535
| -66% | -$4.51M | 0.02% | 373 |
|
|
2017
Q3 | $6.05M | Hold |
81,713
| – | – | 0.04% | 258 |
|
|
2017
Q2 | $6.51M | Buy |
81,713
+36
| +0% | +$2.87K | 0.05% | 250 |
|
|
2017
Q1 | $5.77M | Sell |
81,677
-475
| -0.6% | -$33.5K | 0.04% | 263 |
|
|
2016
Q4 | $4.61M | Sell |
82,152
-2,156
| -3% | -$121K | 0.04% | 291 |
|
|
2016
Q3 | $5.23M | Sell |
84,308
-8,376
| -9% | -$519K | 0.04% | 276 |
|
|
2016
Q2 | $4.68M | Hold |
92,684
| – | – | 0.04% | 285 |
|
|
2016
Q1 | $4.66M | Buy |
92,684
+1,842
| +2% | +$92.7K | 0.04% | 290 |
|
|
2015
Q4 | $4.37M | Buy |
90,842
+3
| +0% | +$144 | 0.04% | 291 |
|
|
2015
Q3 | $4.72M | Sell |
90,839
-549
| -0.6% | -$28.5K | 0.04% | 279 |
|
|
2015
Q2 | $4.97M | Buy |
91,388
+1,003
| +1% | +$54.5K | 0.04% | 275 |
|
|
2015
Q1 | $4.43M | Buy |
90,385
+201
| +0.2% | +$9.85K | 0.04% | 302 |
|
|
2014
Q4 | $4.11M | Buy |
90,184
+146
| +0.2% | +$6.66K | 0.04% | 325 |
|
|
2014
Q3 | $3.73M | Sell |
90,038
-100
| -0.1% | -$4.14K | 0.03% | 334 |
|
|
2014
Q2 | $3.74M | Sell |
90,138
-6,100
| -6% | -$253K | 0.03% | 340 |
|
|
2014
Q1 | $3.71M | Sell |
96,238
-1,705
| -2% | -$65.7K | 0.03% | 341 |
|
|
2013
Q4 | $4.05M | Buy |
97,943
+100
| +0.1% | +$4.13K | 0.04% | 315 |
|
|
2013
Q3 | $3.51M | Hold |
97,843
| – | – | 0.04% | 341 |
|
|
2013
Q2 | $3.3M | Buy |
+97,843
| New | +$3.3M | 0.04% | 341 |
|