Johnson Investment Counsel’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,733
| Closed | -$1.01M | – | 690 |
|
|
2021
Q3 | $1.01M | Sell |
6,733
-14,905
| -69% | -$2.24M | 0.01% | 345 |
|
|
2021
Q2 | $2.46M | Sell |
21,638
-230
| -1% | -$26.1K | 0.03% | 189 |
|
|
2021
Q1 | $2.42M | Sell |
21,868
-200
| -0.9% | -$22.1K | 0.04% | 186 |
|
|
2020
Q4 | $2.16M | Sell |
22,068
-273
| -1% | -$26.7K | 0.04% | 182 |
|
|
2020
Q3 | $1.87M | Buy |
22,341
+2,650
| +13% | +$221K | 0.03% | 189 |
|
|
2020
Q2 | $2.16M | Buy |
19,691
+12,119
| +160% | +$1.33M | 0.04% | 176 |
|
|
2020
Q1 | $762K | Sell |
7,572
-475
| -6% | -$47.8K | 0.02% | 298 |
|
|
2019
Q4 | $914K | Buy |
8,047
+116
| +1% | +$13.2K | 0.02% | 336 |
|
|
2019
Q3 | $835K | Sell |
7,931
-188
| -2% | -$19.8K | 0.02% | 336 |
|
|
2019
Q2 | $849K | Hold |
8,119
| – | – | 0.02% | 338 |
|
|
2019
Q1 | $859K | Sell |
8,119
-1,000
| -11% | -$106K | 0.02% | 328 |
|
|
2018
Q4 | $807K | Sell |
9,119
-526
| -5% | -$46.5K | 0.02% | 321 |
|
|
2018
Q3 | $910K | Sell |
9,645
-265
| -3% | -$25K | 0.02% | 347 |
|
|
2018
Q2 | $865K | Sell |
9,910
-391
| -4% | -$34.1K | 0.02% | 337 |
|
|
2018
Q1 | $896K | Sell |
10,301
-319
| -3% | -$27.7K | 0.02% | 297 |
|
|
2017
Q4 | $895K | Sell |
10,620
-835
| -7% | -$70.4K | 0.02% | 297 |
|
|
2017
Q3 | $847K | Sell |
11,455
-325
| -3% | -$24K | 0.02% | 281 |
|
|
2017
Q2 | $937K | Sell |
11,780
-936
| -7% | -$74.5K | 0.03% | 261 |
|
|
2017
Q1 | $897K | Sell |
12,716
-420
| -3% | -$29.6K | 0.03% | 254 |
|
|
2016
Q4 | $737K | Sell |
13,136
-1,075
| -8% | -$60.3K | 0.02% | 285 |
|
|
2016
Q3 | $880K | Sell |
14,211
-350
| -2% | -$21.7K | 0.03% | 244 |
|
|
2016
Q2 | $734K | Sell |
14,561
-880
| -6% | -$44.4K | 0.02% | 264 |
|
|
2016
Q1 | $776K | Buy |
15,441
+80
| +0.5% | +$4.02K | 0.03% | 250 |
|
|
2015
Q4 | $738K | Sell |
15,361
-1,250
| -8% | -$60.1K | 0.03% | 262 |
|
|
2015
Q3 | $863K | Sell |
16,611
-765
| -4% | -$39.7K | 0.03% | 233 |
|
|
2015
Q2 | $944K | Sell |
17,376
-800
| -4% | -$43.5K | 0.03% | 227 |
|
|
2015
Q1 | $890K | Sell |
18,176
-900
| -5% | -$44.1K | 0.03% | 237 |
|
|
2014
Q4 | $870K | Hold |
19,076
| – | – | 0.03% | 239 |
|
|
2014
Q3 | $790K | Sell |
19,076
-1,000
| -5% | -$41.4K | 0.03% | 239 |
|
|
2014
Q2 | $833K | Sell |
20,076
-1,000
| -5% | -$41.5K | 0.03% | 211 |
|
|
2014
Q1 | $812K | Sell |
21,076
-750
| -3% | -$28.9K | 0.03% | 212 |
|
|
2013
Q4 | $902K | Sell |
21,826
-500
| -2% | -$20.7K | 0.03% | 201 |
|
|
2013
Q3 | $799K | Sell |
22,326
-1,897
| -8% | -$67.9K | 0.03% | 200 |
|
|
2013
Q2 | $815K | Buy |
+24,223
| New | +$815K | 0.03% | 190 |
|