JPMorgan Chase & Co’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 |
-415,815
| Closed | -$62.4M | – | 6155 |
|
|
2021
Q3 | $62.4M | Buy |
415,815
+195,058
| +88% | +$29.3M | 0.01% | 990 |
|
|
2021
Q2 | $25.1M | Buy |
220,757
+10,436
| +5% | +$1.19M | ﹤0.01% | 1466 |
|
|
2021
Q1 | $23.2M | Buy |
210,321
+14,836
| +8% | +$1.64M | ﹤0.01% | 1480 |
|
|
2020
Q4 | $19.2M | Sell |
195,485
-1,481
| -0.8% | -$145K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $16.1M | Buy |
196,966
+41,270
| +27% | +$3.38M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $17.1M | Sell |
155,696
-62,914
| -29% | -$6.91M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $22M | Buy |
218,610
+32,858
| +18% | +$3.31M | 0.01% | 1086 |
|
|
2019
Q4 | $21.1M | Sell |
185,752
-39,433
| -18% | -$4.48M | ﹤0.01% | 1333 |
|
|
2019
Q3 | $23.7M | Sell |
225,185
-44,649
| -17% | -$4.7M | ﹤0.01% | 1262 |
|
|
2019
Q2 | $28.1M | Sell |
269,834
-15,604
| -5% | -$1.63M | 0.01% | 1158 |
|
|
2019
Q1 | $30.2M | Buy |
285,438
+17,596
| +7% | +$1.86M | 0.01% | 1101 |
|
|
2018
Q4 | $23.7M | Sell |
267,842
-66,326
| -20% | -$5.87M | 0.01% | 1163 |
|
|
2018
Q3 | $31.5M | Sell |
334,168
-8,529
| -2% | -$805K | 0.01% | 1151 |
|
|
2018
Q2 | $29.9M | Sell |
342,697
-28,235
| -8% | -$2.47M | 0.01% | 1153 |
|
|
2018
Q1 | $32.3M | Sell |
370,932
-23,133
| -6% | -$2.01M | 0.01% | 1097 |
|
|
2017
Q4 | $33.2M | Sell |
394,065
-22,319
| -5% | -$1.88M | 0.01% | 1083 |
|
|
2017
Q3 | $30.5M | Sell |
416,384
-21,834
| -5% | -$1.6M | 0.01% | 1098 |
|
|
2017
Q2 | $34.9M | Sell |
438,218
-101,842
| -19% | -$8.11M | 0.01% | 1005 |
|
|
2017
Q1 | $38.1M | Sell |
540,060
-52,546
| -9% | -$3.71M | 0.01% | 969 |
|
|
2016
Q4 | $33.3M | Buy |
592,606
+188,673
| +47% | +$10.6M | 0.01% | 1019 |
|
|
2016
Q3 | $25M | Sell |
403,933
-34,820
| -8% | -$2.16M | 0.01% | 1111 |
|
|
2016
Q2 | $22.1M | Sell |
438,753
-68,882
| -14% | -$3.48M | 0.01% | 1173 |
|
|
2016
Q1 | $25.5M | Sell |
507,635
-19,690
| -4% | -$990K | 0.01% | 1066 |
|
|
2015
Q4 | $25.3M | Sell |
527,325
-32,689
| -6% | -$1.57M | 0.01% | 1044 |
|
|
2015
Q3 | $29.1M | Sell |
560,014
-65,362
| -10% | -$3.4M | 0.01% | 954 |
|
|
2015
Q2 | $34M | Buy |
625,376
+254,539
| +69% | +$13.8M | 0.01% | 988 |
|
|
2015
Q1 | $18.2M | Buy |
370,837
+7,954
| +2% | +$390K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $16.6M | Sell |
362,883
-36,152
| -9% | -$1.65M | ﹤0.01% | 1386 |
|
|
2014
Q3 | $16.5M | Sell |
399,035
-138,287
| -26% | -$5.73M | ﹤0.01% | 1380 |
|
|
2014
Q2 | $22.3M | Buy |
537,322
+29,374
| +6% | +$1.22M | 0.01% | 1257 |
|
|
2014
Q1 | $19.6M | Buy |
507,948
+2,291
| +0.5% | +$88.3K | 0.01% | 1308 |
|
|
2013
Q4 | $20.9M | Buy |
505,657
+41,182
| +9% | +$1.7M | 0.01% | 1226 |
|
|
2013
Q3 | $16.6M | Buy |
464,475
+106,337
| +30% | +$3.81M | ﹤0.01% | 1358 |
|
|
2013
Q2 | $12.1M | Buy |
+358,138
| New | +$12.1M | ﹤0.01% | 1450 |
|