HRC
Franklin Resources’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 |
-376,337
| Closed | -$56.5M | – | 2591 |
|
|
2021
Q3 | $56.5M | Buy |
+376,337
| New | +$56.5M | 0.02% | 612 |
|
|
2021
Q1 | – | Sell |
-7,459
| Closed | -$730K | – | 2037 |
|
|
2020
Q4 | $730K | Sell |
7,459
-6,817
| -48% | -$667K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $1.19M | Buy |
+14,276
| New | +$1.19M | ﹤0.01% | 1346 |
|
|
2019
Q1 | – | Sell |
-301,161
| Closed | -$26.7M | – | 1543 |
|
|
2018
Q4 | $26.7M | Hold |
301,161
| – | – | 0.02% | 636 |
|
|
2018
Q3 | $28.4M | Hold |
301,161
| – | – | 0.01% | 682 |
|
|
2018
Q2 | $26.3M | Hold |
301,161
| – | – | 0.01% | 702 |
|
|
2018
Q1 | $26.2M | Sell |
301,161
-306,638
| -50% | -$26.7M | 0.01% | 708 |
|
|
2017
Q4 | $51.2M | Sell |
607,799
-374,800
| -38% | -$31.6M | 0.02% | 529 |
|
|
2017
Q3 | $72.7M | Sell |
982,599
-603,101
| -38% | -$44.6M | 0.04% | 445 |
|
|
2017
Q2 | $126M | Sell |
1,585,700
-249,200
| -14% | -$19.8M | 0.06% | 301 |
|
|
2017
Q1 | $130M | Buy |
1,834,900
+21,100
| +1% | +$1.49M | 0.07% | 299 |
|
|
2016
Q4 | $102M | Buy |
1,813,800
+111,100
| +7% | +$6.24M | 0.05% | 340 |
|
|
2016
Q3 | $106M | Buy |
1,702,700
+71,300
| +4% | +$4.42M | 0.06% | 337 |
|
|
2016
Q2 | $82.3M | Buy |
1,631,400
+57,700
| +4% | +$2.91M | 0.04% | 391 |
|
|
2016
Q1 | $79.2M | Buy |
1,573,700
+61,000
| +4% | +$3.07M | 0.04% | 403 |
|
|
2015
Q4 | $72.7M | Buy |
1,512,700
+15,000
| +1% | +$721K | 0.04% | 444 |
|
|
2015
Q3 | $77.9M | Sell |
1,497,700
-293,400
| -16% | -$15.3M | 0.04% | 420 |
|
|
2015
Q2 | $97.3M | Buy |
1,791,100
+60,400
| +3% | +$3.28M | 0.04% | 399 |
|
|
2015
Q1 | $84.8M | Buy |
1,730,700
+10,000
| +0.6% | +$490K | 0.04% | 443 |
|
|
2014
Q4 | $78.5M | Sell |
1,720,700
-10,000
| -0.6% | -$456K | 0.04% | 451 |
|
|
2014
Q3 | $71.7M | Sell |
1,730,700
-202,351
| -10% | -$8.38M | 0.03% | 474 |
|
|
2014
Q2 | $80.2M | Sell |
1,933,051
-712,624
| -27% | -$29.6M | 0.04% | 452 |
|
|
2014
Q1 | $102M | Sell |
2,645,675
-113,126
| -4% | -$4.36M | 0.05% | 368 |
|
|
2013
Q4 | $114M | Buy |
2,758,801
+263,200
| +11% | +$10.9M | 0.06% | 337 |
|
|
2013
Q3 | $89.4M | Sell |
2,495,601
-53,174
| -2% | -$1.91M | 0.05% | 383 |
|
|
2013
Q2 | $85.8M | Buy |
+2,548,775
| New | +$85.8M | 0.05% | 361 |
|