Gateway Investment Advisers’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 |
-14,068
| Closed | -$2.11M | – | 551 |
|
|
2021
Q3 | $2.11M | Buy |
14,068
+19
| +0.1% | +$2.85K | 0.02% | 311 |
|
|
2021
Q2 | $1.6M | Hold |
14,049
| – | – | 0.02% | 341 |
|
|
2021
Q1 | $1.55M | Sell |
14,049
-80
| -0.6% | -$8.84K | 0.02% | 340 |
|
|
2020
Q4 | $1.38M | Buy |
14,129
+5
| +0% | +$490 | 0.02% | 341 |
|
|
2020
Q3 | $1.18M | Sell |
14,124
-225
| -2% | -$18.8K | 0.01% | 341 |
|
|
2020
Q2 | $1.58M | Sell |
14,349
-165
| -1% | -$18.1K | 0.02% | 335 |
|
|
2020
Q1 | $1.46M | Sell |
14,514
-11,858
| -45% | -$1.19M | 0.02% | 331 |
|
|
2019
Q4 | $2.99M | Sell |
26,372
-2,255
| -8% | -$256K | 0.03% | 313 |
|
|
2019
Q3 | $3.01M | Buy |
28,627
+221
| +0.8% | +$23.3K | 0.03% | 321 |
|
|
2019
Q2 | $2.97M | Sell |
28,406
-205
| -0.7% | -$21.4K | 0.03% | 321 |
|
|
2019
Q1 | $3.03M | Buy |
28,611
+600
| +2% | +$63.5K | 0.03% | 322 |
|
|
2018
Q4 | $2.48M | Buy |
28,011
+3,303
| +13% | +$292K | 0.02% | 349 |
|
|
2018
Q3 | $2.33M | Hold |
24,708
| – | – | 0.02% | 352 |
|
|
2018
Q2 | $2.16M | Buy |
24,708
+67
| +0.3% | +$5.85K | 0.02% | 363 |
|
|
2018
Q1 | $2.14M | Sell |
24,641
-4,739
| -16% | -$412K | 0.02% | 367 |
|
|
2017
Q4 | $2.48M | Buy |
29,380
+499
| +2% | +$42.1K | 0.02% | 371 |
|
|
2017
Q3 | $2.14M | Hold |
28,881
| – | – | 0.02% | 387 |
|
|
2017
Q2 | $2.3M | Sell |
28,881
-5,383
| -16% | -$429K | 0.02% | 360 |
|
|
2017
Q1 | $2.42M | Sell |
34,264
-2,806
| -8% | -$198K | 0.02% | 351 |
|
|
2016
Q4 | $2.08M | Hold |
37,070
| – | – | 0.02% | 370 |
|
|
2016
Q3 | $2.3M | Hold |
37,070
| – | – | 0.02% | 358 |
|
|
2016
Q2 | $1.87M | Hold |
37,070
| – | – | 0.02% | 385 |
|
|
2016
Q1 | $1.87M | Sell |
37,070
-163
| -0.4% | -$8.2K | 0.02% | 374 |
|
|
2015
Q4 | $1.79M | Hold |
37,233
| – | – | 0.02% | 416 |
|
|
2015
Q3 | $1.94M | Hold |
37,233
| – | – | 0.02% | 391 |
|
|
2015
Q2 | $2.02M | Hold |
37,233
| – | – | 0.02% | 409 |
|
|
2015
Q1 | $1.82M | Hold |
37,233
| – | – | 0.02% | 422 |
|
|
2014
Q4 | $1.7M | Sell |
37,233
-12,171
| -25% | -$555K | 0.01% | 443 |
|
|
2014
Q3 | $2.05M | Hold |
49,404
| – | – | 0.02% | 427 |
|
|
2014
Q2 | $2.05M | Hold |
49,404
| – | – | 0.02% | 435 |
|
|
2014
Q1 | $1.9M | Hold |
49,404
| – | – | 0.02% | 419 |
|
|
2013
Q4 | $2.04M | Hold |
49,404
| – | – | 0.02% | 402 |
|
|
2013
Q3 | $1.77M | Sell |
49,404
-246
| -0.5% | -$8.81K | 0.02% | 417 |
|
|
2013
Q2 | $1.67M | Buy |
+49,650
| New | +$1.67M | 0.01% | 401 |
|