MAM
HRC
Mastrapasqua Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,880
| Closed | -$2.03M | – | 148 |
|
|
2021
Q2 | $2.03M | Buy |
17,880
+753
| +4% | +$85.5K | 0.21% | 89 |
|
|
2021
Q1 | $1.89M | Buy |
17,127
+2,945
| +21% | +$325K | 0.22% | 89 |
|
|
2020
Q4 | $1.39M | Sell |
14,182
-350
| -2% | -$34.3K | 0.18% | 90 |
|
|
2020
Q3 | $1.21M | Sell |
14,532
-85
| -0.6% | -$7.1K | 0.17% | 99 |
|
|
2020
Q2 | $1.61M | Sell |
14,617
-125
| -0.8% | -$13.7K | 0.25% | 82 |
|
|
2020
Q1 | $1.48M | Buy |
14,742
+15
| +0.1% | +$1.51K | 0.29% | 79 |
|
|
2019
Q4 | $1.67M | Buy |
14,727
+250
| +2% | +$28.4K | 0.28% | 81 |
|
|
2019
Q3 | $1.52M | Sell |
14,477
-215
| -1% | -$22.6K | 0.28% | 80 |
|
|
2019
Q2 | $1.54M | Buy |
14,692
+50
| +0.3% | +$5.23K | 0.29% | 81 |
|
|
2019
Q1 | $1.55M | Sell |
14,642
-188
| -1% | -$19.9K | 0.29% | 86 |
|
|
2018
Q4 | $1.31M | Buy |
14,830
+105
| +0.7% | +$9.3K | 0.29% | 79 |
|
|
2018
Q3 | $1.39M | Sell |
14,725
-190
| -1% | -$17.9K | 0.26% | 81 |
|
|
2018
Q2 | $1.3M | Buy |
14,915
+685
| +5% | +$59.8K | 0.26% | 87 |
|
|
2018
Q1 | $1.24M | Buy |
14,230
+1,355
| +11% | +$118K | 0.25% | 88 |
|
|
2017
Q4 | $1.09M | Sell |
12,875
-670
| -5% | -$56.5K | 0.22% | 92 |
|
|
2017
Q3 | $1M | Sell |
13,545
-60
| -0.4% | -$4.44K | 0.21% | 93 |
|
|
2017
Q2 | $1.08M | Hold |
13,605
| – | – | 0.23% | 89 |
|
|
2017
Q1 | $961K | Buy |
13,605
+575
| +4% | +$40.6K | 0.21% | 89 |
|
|
2016
Q4 | $732K | Buy |
13,030
+515
| +4% | +$28.9K | 0.18% | 97 |
|
|
2016
Q3 | $776K | Buy |
12,515
+1,225
| +11% | +$76K | 0.19% | 87 |
|
|
2016
Q2 | $570K | Buy |
11,290
+750
| +7% | +$37.9K | 0.14% | 106 |
|
|
2016
Q1 | $530K | Buy |
+10,540
| New | +$530K | 0.12% | 107 |
|