HRC
Geode Capital 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 |
-832,213
| Closed | -$125M | – | 5013 |
|
|
2021
Q3 | $125M | Sell |
832,213
-174,365
| -17% | -$26.2M | 0.02% | 678 |
|
|
2021
Q2 | $114M | Buy |
1,006,578
+27,454
| +3% | +$3.12M | 0.02% | 725 |
|
|
2021
Q1 | $108M | Sell |
979,124
-16,743
| -2% | -$1.85M | 0.02% | 721 |
|
|
2020
Q4 | $97.6M | Buy |
995,867
+12,412
| +1% | +$1.22M | 0.02% | 705 |
|
|
2020
Q3 | $82.1M | Sell |
983,455
-15,349
| -2% | -$1.28M | 0.02% | 680 |
|
|
2020
Q2 | $110M | Buy |
998,804
+16,053
| +2% | +$1.76M | 0.02% | 541 |
|
|
2020
Q1 | $98.9M | Buy |
982,751
+40,570
| +4% | +$4.08M | 0.03% | 500 |
|
|
2019
Q4 | $107M | Buy |
942,181
+56,519
| +6% | +$6.42M | 0.02% | 582 |
|
|
2019
Q3 | $93.2M | Buy |
885,662
+9,627
| +1% | +$1.01M | 0.02% | 597 |
|
|
2019
Q2 | $91.7M | Buy |
876,035
+202,271
| +30% | +$21.2M | 0.02% | 597 |
|
|
2019
Q1 | $71.3M | Buy |
673,764
+26,066
| +4% | +$2.76M | 0.02% | 677 |
|
|
2018
Q4 | $57.4M | Buy |
647,698
+26,781
| +4% | +$2.37M | 0.02% | 682 |
|
|
2018
Q3 | $58.6M | Buy |
620,917
+21,161
| +4% | +$2M | 0.02% | 733 |
|
|
2018
Q2 | $52.4M | Buy |
599,756
+8,842
| +1% | +$772K | 0.02% | 744 |
|
|
2018
Q1 | $51.4M | Buy |
590,914
+60,723
| +11% | +$5.28M | 0.02% | 714 |
|
|
2017
Q4 | $44.7M | Buy |
530,191
+29,657
| +6% | +$2.5M | 0.02% | 760 |
|
|
2017
Q3 | $37M | Buy |
500,534
+12,552
| +3% | +$929K | 0.01% | 832 |
|
|
2017
Q2 | $38.8M | Buy |
487,982
+18,400
| +4% | +$1.46M | 0.02% | 770 |
|
|
2017
Q1 | $33.2M | Buy |
469,582
+30,788
| +7% | +$2.17M | 0.01% | 836 |
|
|
2016
Q4 | $24.6M | Buy |
438,794
+50,413
| +13% | +$2.83M | 0.01% | 942 |
|
|
2016
Q3 | $24.1M | Buy |
388,381
+12,473
| +3% | +$773K | 0.01% | 883 |
|
|
2016
Q2 | $19M | Buy |
375,908
+18,394
| +5% | +$928K | 0.01% | 983 |
|
|
2016
Q1 | $18K | Buy |
357,514
+11,790
| +3% | +$593 | 0.01% | 990 |
|
|
2015
Q4 | $16.6M | Buy |
345,724
+4,167
| +1% | +$200K | 0.01% | 1015 |
|
|
2015
Q3 | $17.8M | Buy |
341,557
+7,568
| +2% | +$393K | 0.01% | 948 |
|
|
2015
Q2 | $18.1M | Buy |
333,989
+20,187
| +6% | +$1.1M | 0.01% | 991 |
|
|
2015
Q1 | $15.4M | Buy |
313,802
+7,586
| +2% | +$372K | 0.01% | 1083 |
|
|
2014
Q4 | $14M | Sell |
306,216
-16,255
| -5% | -$742K | 0.01% | 1083 |
|
|
2014
Q3 | $13.4M | Buy |
322,471
+4,978
| +2% | +$206K | 0.01% | 1060 |
|
|
2014
Q2 | $13.2M | Sell |
317,493
-14,381
| -4% | -$597K | 0.01% | 1100 |
|
|
2014
Q1 | $12.8M | Buy |
331,874
+29,871
| +10% | +$1.15M | 0.01% | 1078 |
|
|
2013
Q4 | $12.5M | Buy |
302,003
+46,560
| +18% | +$1.92M | 0.01% | 1045 |
|
|
2013
Q3 | $9.15M | Buy |
255,443
+15,703
| +7% | +$563K | 0.01% | 1130 |
|
|
2013
Q2 | $8.07M | Buy |
+239,740
| New | +$8.07M | 0.01% | 1085 |
|