IBM Retirement Fund’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 |
-1,857
| Closed | -$279K | – | 738 |
|
|
2021
Q3 | $279K | Hold |
1,857
| – | – | 0.02% | 600 |
|
|
2021
Q2 | $211K | Sell |
1,857
-401
| -18% | -$44.9K | 0.02% | 720 |
|
|
2021
Q1 | $249K | Sell |
2,258
-230
| -9% | -$24K | 0.02% | 687 |
|
|
2020
Q4 | $244K | Buy |
+2,488
| New | +$233K | 0.02% | 686 |
|
|
2017
Q1 | – | Sell |
-5,249
| Closed | -$295K | – | 806 |
|
|
2016
Q4 | $295K | Sell |
5,249
-912
| -15% | -$51.7K | 0.01% | 783 |
|
|
2016
Q3 | $382K | Sell |
6,161
-450
| -7% | -$25.3K | 0.02% | 743 |
|
|
2016
Q2 | $334K | Buy |
6,611
+931
| +16% | +$46.9K | 0.01% | 812 |
|
|
2016
Q1 | $286K | Sell |
5,680
-7,413
| -57% | -$350K | 0.01% | 861 |
|
|
2015
Q4 | $629K | Buy |
13,093
+985
| +8% | +$50.3K | 0.01% | 929 |
|
|
2015
Q3 | $629K | Sell |
12,108
-1,045
| -8% | -$56.5K | 0.01% | 810 |
|
|
2015
Q2 | $715K | Sell |
13,153
-656
| -5% | -$34.1K | 0.01% | 889 |
|
|
2015
Q1 | $677K | Sell |
13,809
-23
| -0.2% | -$1.09K | 0.01% | 894 |
|
|
2014
Q4 | $631K | Buy |
13,832
+1,296
| +10% | +$57.4K | 0.01% | 902 |
|
|
2014
Q3 | $519K | Sell |
12,536
-1,618
| -11% | -$67.9K | 0.01% | 932 |
|
|
2014
Q2 | $591K | Sell |
14,154
-601
| -4% | -$23.4K | 0.01% | 953 |
|
|
2014
Q1 | $575K | Sell |
14,755
-8,542
| -37% | -$330K | 0.01% | 930 |
|
|
2013
Q4 | $964K | Sell |
23,297
-1,248
| -5% | -$50K | 0.01% | 912 |
|
|
2013
Q3 | $879K | Sell |
24,545
-3,112
| -11% | -$110K | 0.01% | 921 |
|
|
2013
Q2 | $931K | Buy |
+27,657
| New | +$972K | 0.01% | 930 |
|
Other funds holding HRC
IBM Retirement Fund's HRC Position: Q4 2021 in Review
IBM Retirement Fund sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 1,857 shares — an estimated $279K sold.
IBM Retirement Fund first reported a position in HRC in Q2 2013 and held it in 19 quarters. The position peaked at $964K in Q4 2013. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- IBM Retirement Fund reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- IBM Retirement Fund sold 1,857 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $279K.
- IBM Retirement Fund first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 19 quarters.
- IBM Retirement Fund's HILL-ROM HOLDINGS, INC. position peaked at $964K in Q4 2013.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.