Howe & Rusling’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,403
| Closed | -$360K | – | 1095 |
|
|
2021
Q3 | $360K | Sell |
2,403
-519
| -18% | -$70K | 0.05% | 140 |
|
|
2021
Q2 | $332K | Hold |
2,922
| – | – | 0.04% | 144 |
|
|
2021
Q1 | $323K | Buy |
2,922
+216
| +8% | +$22.5K | 0.04% | 135 |
|
|
2020
Q4 | $265K | Hold |
2,706
| – | – | 0.04% | 145 |
|
|
2020
Q3 | $226K | Buy |
2,706
+178
| +7% | +$17.4K | 0.04% | 138 |
|
|
2020
Q2 | $278K | Sell |
2,528
-274
| -10% | -$28.7K | 0.05% | 116 |
|
|
2020
Q1 | $282K | Sell |
2,802
-212
| -7% | -$22K | 0.06% | 124 |
|
|
2019
Q4 | $342K | Sell |
3,014
-136
| -4% | -$14.3K | 0.06% | 151 |
|
|
2019
Q3 | $331K | Hold |
3,150
| – | – | 0.06% | 156 |
|
|
2019
Q2 | $330K | Hold |
3,150
| – | – | 0.06% | 151 |
|
|
2019
Q1 | $333K | Sell |
3,150
-195
| -6% | -$19.6K | 0.06% | 149 |
|
|
2018
Q4 | $296K | Sell |
3,345
-1,344
| -29% | -$122K | 0.06% | 136 |
|
|
2018
Q3 | $443K | Sell |
4,689
-126
| -3% | -$11.8K | 0.07% | 111 |
|
|
2018
Q2 | $421K | Sell |
4,815
-959
| -17% | -$85.2K | 0.08% | 113 |
|
|
2018
Q1 | $502K | Sell |
5,774
-315
| -5% | -$26.9K | 0.09% | 106 |
|
|
2017
Q4 | $513K | Sell |
6,089
-492
| -7% | -$39.8K | 0.09% | 115 |
|
|
2017
Q3 | $487K | Buy |
6,581
+34
| +0.5% | +$2.62K | 0.09% | 118 |
|
|
2017
Q2 | $521K | Sell |
6,547
-1,023
| -14% | -$77.2K | 0.11% | 97 |
|
|
2017
Q1 | $534K | Sell |
7,570
-666
| -8% | -$42.4K | 0.11% | 93 |
|
|
2016
Q4 | $462K | Sell |
8,236
-233
| -3% | -$13.2K | 0.1% | 98 |
|
|
2016
Q3 | $525K | Sell |
8,469
-216
| -2% | -$12.2K | 0.11% | 93 |
|
|
2016
Q2 | $438K | Sell |
8,685
-810
| -9% | -$40.8K | 0.1% | 102 |
|
|
2016
Q1 | $478K | Sell |
9,495
-1,290
| -12% | -$60.9K | 0.11% | 101 |
|
|
2015
Q4 | $518K | Sell |
10,785
-275
| -2% | -$14K | 0.12% | 97 |
|
|
2015
Q3 | $575K | Sell |
11,060
-900
| -8% | -$48.7K | 0.14% | 93 |
|
|
2015
Q2 | $650K | Sell |
11,960
-1,855
| -13% | -$96.3K | 0.14% | 97 |
|
|
2015
Q1 | $677K | Sell |
13,815
-1,495
| -10% | -$71.2K | 0.15% | 94 |
|
|
2014
Q4 | $698K | Sell |
15,310
-1,065
| -7% | -$47.2K | 0.17% | 91 |
|
|
2014
Q3 | $678K | Sell |
16,375
-2,585
| -14% | -$108K | 0.16% | 95 |
|
|
2014
Q2 | $787K | Hold |
18,960
| – | – | 0.18% | 94 |
|
|
2014
Q1 | $731K | Buy |
18,960
+2,050
| +12% | +$79.2K | 0.18% | 84 |
|
|
2013
Q4 | $699K | Buy |
+16,910
| New | +$677K | 0.18% | 92 |
|
Other funds holding HRC
Howe & Rusling's HRC Position: Q4 2021 in Review
Howe & Rusling sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 2,403 shares — an estimated $360K sold.
Howe & Rusling first reported a position in HRC in Q4 2013 and held it in 32 quarters. The position peaked at $787K in Q2 2014. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Howe & Rusling reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Howe & Rusling sold 2,403 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $360K.
- Howe & Rusling first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2013 and held it in 32 quarters.
- Howe & Rusling's HILL-ROM HOLDINGS, INC. position peaked at $787K in Q2 2014.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Howe & Rusling's 13F filing for Q4 2021, filed 14 Feb 2022.