M&T Bank’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 |
-8,755
| Closed | -$1.31M | – | 1571 |
|
|
2021
Q3 | $1.31M | Sell |
8,755
-2,688
| -23% | -$403K | 0.01% | 682 |
|
|
2021
Q2 | $1.3M | Buy |
11,443
+1,575
| +16% | +$179K | 0.01% | 677 |
|
|
2021
Q1 | $1.09M | Buy |
9,868
+645
| +7% | +$71.3K | ﹤0.01% | 715 |
|
|
2020
Q4 | $904K | Sell |
9,223
-772
| -8% | -$75.7K | ﹤0.01% | 811 |
|
|
2020
Q3 | $833K | Buy |
9,995
+500
| +5% | +$41.7K | ﹤0.01% | 775 |
|
|
2020
Q2 | $1.04M | Sell |
9,495
-12,628
| -57% | -$1.39M | 0.01% | 666 |
|
|
2020
Q1 | $2.23M | Sell |
22,123
-690
| -3% | -$69.4K | 0.01% | 493 |
|
|
2019
Q4 | $2.59M | Buy |
22,813
+189
| +0.8% | +$21.5K | 0.01% | 406 |
|
|
2019
Q3 | $2.38M | Buy |
22,624
+2,169
| +11% | +$228K | 0.01% | 478 |
|
|
2019
Q2 | $2.14M | Buy |
20,455
+14,672
| +254% | +$1.53M | 0.01% | 506 |
|
|
2019
Q1 | $613K | Sell |
5,783
-191
| -3% | -$20.2K | ﹤0.01% | 879 |
|
|
2018
Q4 | $528K | Sell |
5,974
-567
| -9% | -$50.1K | ﹤0.01% | 888 |
|
|
2018
Q3 | $617K | Sell |
6,541
-245
| -4% | -$23.1K | ﹤0.01% | 922 |
|
|
2018
Q2 | $593K | Buy |
6,786
+376
| +6% | +$32.9K | ﹤0.01% | 943 |
|
|
2018
Q1 | $558K | Buy |
6,410
+337
| +6% | +$29.3K | ﹤0.01% | 955 |
|
|
2017
Q4 | $512K | Sell |
6,073
-246
| -4% | -$20.7K | ﹤0.01% | 991 |
|
|
2017
Q3 | $467K | Sell |
6,319
-6,172
| -49% | -$456K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $994K | Buy |
12,491
+1,010
| +9% | +$80.4K | 0.01% | 746 |
|
|
2017
Q1 | $811K | Buy |
11,481
+6,713
| +141% | +$474K | ﹤0.01% | 825 |
|
|
2016
Q4 | $267K | Buy |
4,768
+15
| +0.3% | +$840 | ﹤0.01% | 1348 |
|
|
2016
Q3 | $295K | Sell |
4,753
-2,400
| -34% | -$149K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $361K | Sell |
7,153
-1,755
| -20% | -$88.6K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $449K | Sell |
8,908
-728
| -8% | -$36.7K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $462K | Sell |
9,636
-5,041
| -34% | -$242K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $763K | Buy |
14,677
+1,638
| +13% | +$85.2K | 0.01% | 905 |
|
|
2015
Q2 | $708K | Buy |
13,039
+6,354
| +95% | +$345K | ﹤0.01% | 1033 |
|
|
2015
Q1 | $328K | Buy |
6,685
+56
| +0.8% | +$2.75K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $303K | Sell |
6,629
-1,297
| -16% | -$59.3K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $328K | Buy |
+7,926
| New | +$328K | ﹤0.01% | 1501 |
|