Gemmer Asset Management’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 |
-156
| Closed | -$23K | – | 1356 |
|
2021
Q3 | $23K | Hold |
156
| – | – | ﹤0.01% | 447 |
|
2021
Q2 | $18K | Hold |
156
| – | – | ﹤0.01% | 583 |
|
2021
Q1 | $17K | Hold |
156
| – | – | ﹤0.01% | 574 |
|
2020
Q4 | $15K | Hold |
156
| – | – | ﹤0.01% | 552 |
|
2020
Q3 | $13K | Hold |
156
| – | – | ﹤0.01% | 532 |
|
2020
Q2 | $17K | Hold |
156
| – | – | ﹤0.01% | 437 |
|
2020
Q1 | $16K | Hold |
156
| – | – | ﹤0.01% | 399 |
|
2019
Q4 | $18K | Hold |
156
| – | – | ﹤0.01% | 435 |
|
2019
Q3 | $16K | Hold |
156
| – | – | ﹤0.01% | 481 |
|
2019
Q2 | $16K | Hold |
156
| – | – | ﹤0.01% | 466 |
|
2019
Q1 | $17K | Hold |
156
| – | – | ﹤0.01% | 480 |
|
2018
Q4 | $14K | Hold |
156
| – | – | ﹤0.01% | 490 |
|
2018
Q3 | $15K | Hold |
156
| – | – | ﹤0.01% | 522 |
|
2018
Q2 | $14K | Hold |
156
| – | – | ﹤0.01% | 563 |
|
2018
Q1 | $14K | Hold |
156
| – | – | ﹤0.01% | 550 |
|
2017
Q4 | $13K | Hold |
156
| – | – | ﹤0.01% | 610 |
|
2017
Q3 | $12K | Hold |
156
| – | – | ﹤0.01% | 601 |
|
2017
Q2 | $12K | Hold |
156
| – | – | 0.01% | 582 |
|
2017
Q1 | $11K | Hold |
156
| – | – | ﹤0.01% | 621 |
|
2016
Q4 | $9K | Hold |
156
| – | – | ﹤0.01% | 684 |
|
2016
Q3 | $10K | Hold |
156
| – | – | 0.01% | 621 |
|
2016
Q2 | $8K | Hold |
156
| – | – | ﹤0.01% | 685 |
|
2016
Q1 | $7K | Hold |
156
| – | – | ﹤0.01% | 720 |
|
2015
Q4 | $7K | Hold |
156
| – | – | ﹤0.01% | 732 |
|
2015
Q3 | $8K | Hold |
156
| – | – | 0.01% | 639 |
|
2015
Q2 | $8K | Sell |
156
-30
| -16% | -$1.54K | ﹤0.01% | 671 |
|
2015
Q1 | $9K | Hold |
186
| – | – | 0.01% | 681 |
|
2014
Q4 | $8K | Hold |
186
| – | – | 0.01% | 702 |
|
2014
Q3 | $8K | Hold |
186
| – | – | 0.01% | 681 |
|
2014
Q2 | $8K | Hold |
186
| – | – | 0.01% | 734 |
|
2014
Q1 | $7K | Buy |
+186
| New | +$7K | 0.01% | 772 |
|