Foster & Motley’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 |
-11,267
| Closed | -$1.69M | – | 355 |
|
|
2021
Q3 | $1.69M | Sell |
11,267
-47
| -0.4% | -$6.34K | 0.14% | 145 |
|
|
2021
Q2 | $1.28M | Sell |
11,314
-398
| -3% | -$44.5K | 0.11% | 166 |
|
|
2021
Q1 | $1.29M | Sell |
11,712
-195
| -2% | -$20.3K | 0.11% | 158 |
|
|
2020
Q4 | $1.17M | Sell |
11,907
-1,646
| -12% | -$154K | 0.11% | 156 |
|
|
2020
Q3 | $1.13M | Sell |
13,553
-1,026
| -7% | -$100K | 0.13% | 147 |
|
|
2020
Q2 | $1.6M | Sell |
14,579
-1,070
| -7% | -$112K | 0.2% | 120 |
|
|
2020
Q1 | $1.57M | Sell |
15,649
-1,484
| -9% | -$154K | 0.23% | 109 |
|
|
2019
Q4 | $1.95M | Buy |
17,133
+218
| +1% | +$23K | 0.24% | 108 |
|
|
2019
Q3 | $1.78M | Buy |
16,915
+731
| +5% | +$77.1K | 0.24% | 103 |
|
|
2019
Q2 | $1.69M | Buy |
16,184
+1,100
| +7% | +$111K | 0.24% | 103 |
|
|
2019
Q1 | $1.6M | Buy |
15,084
+418
| +3% | +$42.1K | 0.23% | 105 |
|
|
2018
Q4 | $1.3M | Sell |
14,666
-1,980
| -12% | -$180K | 0.21% | 111 |
|
|
2018
Q3 | $1.57M | Sell |
16,646
-1,431
| -8% | -$134K | 0.24% | 97 |
|
|
2018
Q2 | $1.58M | Buy |
18,077
+1,711
| +10% | +$152K | 0.25% | 96 |
|
|
2018
Q1 | $1.42M | Buy |
16,366
+2,624
| +19% | +$224K | 0.23% | 99 |
|
|
2017
Q4 | $1.16M | Buy |
13,742
+155
| +1% | +$12.5K | 0.19% | 115 |
|
|
2017
Q3 | $1M | Buy |
13,587
+7,459
| +122% | +$575K | 0.17% | 113 |
|
|
2017
Q2 | $488K | Buy |
+6,128
| New | +$463K | 0.09% | 144 |
|
Other funds holding HRC
Foster & Motley's HRC Position: Q4 2021 in Review
Foster & Motley sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 11,267 shares — an estimated $1.69M sold.
Foster & Motley first reported a position in HRC in Q2 2017 and held it in 18 quarters. The position peaked at $1.95M in Q4 2019. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Foster & Motley reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Foster & Motley sold 11,267 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $1.69M.
- Foster & Motley first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2017 and held it in 18 quarters.
- Foster & Motley's HILL-ROM HOLDINGS, INC. position peaked at $1.95M in Q4 2019.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Foster & Motley's 13F filing for Q4 2021, filed 25 Jan 2022.