HW
HRC
Hancock Whitney’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 |
-17,695
| Closed | -$2.65M | – | 706 |
|
2021
Q3 | $2.65M | Sell |
17,695
-109
| -0.6% | -$16.3K | 0.09% | 179 |
|
2021
Q2 | $2.02M | Sell |
17,804
-725
| -4% | -$82.3K | 0.06% | 269 |
|
2021
Q1 | $2.05M | Sell |
18,529
-2,165
| -10% | -$239K | 0.07% | 270 |
|
2020
Q4 | $2.03M | Sell |
20,694
-17,928
| -46% | -$1.76M | 0.07% | 265 |
|
2020
Q3 | $3.23M | Sell |
38,622
-10,589
| -22% | -$884K | 0.12% | 145 |
|
2020
Q2 | $5.4M | Sell |
49,211
-50,212
| -51% | -$5.51M | 0.21% | 101 |
|
2020
Q1 | $10M | Sell |
99,423
-28,665
| -22% | -$2.88M | 0.39% | 57 |
|
2019
Q4 | $14.5M | Sell |
128,088
-2,144
| -2% | -$243K | 0.47% | 41 |
|
2019
Q3 | $13.7M | Buy |
130,232
+12,557
| +11% | +$1.32M | 0.45% | 52 |
|
2019
Q2 | $12.3M | Sell |
117,675
-7,049
| -6% | -$737K | 0.39% | 66 |
|
2019
Q1 | $13.2M | Sell |
124,724
-11,781
| -9% | -$1.25M | 0.42% | 50 |
|
2018
Q4 | $12.1M | Sell |
136,505
-21,986
| -14% | -$1.95M | 0.41% | 52 |
|
2018
Q3 | $15M | Sell |
158,491
-2,178
| -1% | -$206K | 0.42% | 52 |
|
2018
Q2 | $14M | Buy |
160,669
+5,144
| +3% | +$449K | 0.65% | 30 |
|
2018
Q1 | $13.5M | Sell |
155,525
-2,208
| -1% | -$192K | 0.61% | 49 |
|
2017
Q4 | $13.3M | Buy |
157,733
+138,838
| +735% | +$11.7M | 0.55% | 60 |
|
2017
Q3 | $1.4M | Sell |
18,895
-1,820
| -9% | -$135K | 0.06% | 268 |
|
2017
Q2 | $1.65M | Sell |
20,715
-2,330
| -10% | -$185K | 0.07% | 224 |
|
2017
Q1 | $1.63M | Buy |
23,045
+5,445
| +31% | +$384K | 0.07% | 227 |
|
2016
Q4 | $988K | Buy |
17,600
+4,100
| +30% | +$230K | 0.04% | 363 |
|
2016
Q3 | $837K | Buy |
+13,500
| New | +$837K | 0.03% | 388 |
|