KOCAA
HRC
Knights of Columbus Asset Advisors’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 |
-37,230
| Closed | -$5.58M | – | 337 |
|
|
2021
Q3 | $5.58M | Sell |
37,230
-14,490
| -28% | -$2.17M | 0.5% | 64 |
|
|
2021
Q2 | $5.88M | Buy |
51,720
+964
| +2% | +$110K | 0.54% | 58 |
|
|
2021
Q1 | $5.61M | Buy |
50,756
+8,469
| +20% | +$936K | 0.55% | 54 |
|
|
2020
Q4 | $4.14M | Buy |
42,287
+2,267
| +6% | +$222K | 0.44% | 78 |
|
|
2020
Q3 | $3.34M | Buy |
40,020
+2,557
| +7% | +$214K | 0.41% | 75 |
|
|
2020
Q2 | $4.11M | Buy |
37,463
+3
| +0% | +$329 | 0.5% | 48 |
|
|
2020
Q1 | $3.77M | Hold |
37,460
| – | – | 0.48% | 55 |
|
|
2019
Q4 | $4.25M | Buy |
+37,460
| New | +$4.25M | 0.38% | 64 |
|