Meeder 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
Q4 | – | Sell |
-2,059
| Closed | -$309K | – | 2570 |
|
|
2021
Q3 | $309K | Sell |
2,059
-8,136
| -80% | -$1.22M | 0.02% | 620 |
|
|
2021
Q2 | $1.16M | Buy |
10,195
+73
| +0.7% | +$8.29K | 0.05% | 250 |
|
|
2021
Q1 | $1.12M | Buy |
10,122
+8,167
| +418% | +$903K | 0.06% | 245 |
|
|
2020
Q4 | $192K | Sell |
1,955
-8,174
| -81% | -$803K | 0.04% | 315 |
|
|
2020
Q3 | $846K | Sell |
10,129
-3,845
| -28% | -$321K | 0.05% | 263 |
|
|
2020
Q2 | $1.54M | Sell |
13,974
-2,055
| -13% | -$226K | 0.1% | 180 |
|
|
2020
Q1 | $1.61M | Sell |
16,029
-4,045
| -20% | -$407K | 0.13% | 142 |
|
|
2019
Q4 | $2.28M | Sell |
20,074
-120
| -0.6% | -$13.6K | 0.14% | 134 |
|
|
2019
Q3 | $2.13M | Buy |
20,194
+1,932
| +11% | +$203K | 0.14% | 132 |
|
|
2019
Q2 | $1.91M | Buy |
18,262
+34
| +0.2% | +$3.56K | 0.13% | 135 |
|
|
2019
Q1 | $1.93M | Hold |
18,228
| – | – | 0.15% | 124 |
|
|
2018
Q4 | $1.61M | Sell |
18,228
-3,936
| -18% | -$348K | 0.14% | 133 |
|
|
2018
Q3 | $2.09M | Buy |
22,164
+11,276
| +104% | +$1.06M | 0.16% | 139 |
|
|
2018
Q2 | $951K | Buy |
10,888
+2,553
| +31% | +$223K | 0.08% | 218 |
|
|
2018
Q1 | $725K | Buy |
8,335
+4,218
| +102% | +$367K | 0.07% | 297 |
|
|
2017
Q4 | $347K | Sell |
4,117
-13,093
| -76% | -$1.1M | 0.03% | 390 |
|
|
2017
Q3 | $1.27M | Sell |
17,210
-6,150
| -26% | -$455K | 0.14% | 173 |
|
|
2017
Q2 | $1.86M | Sell |
23,360
-1,893
| -7% | -$151K | 0.18% | 128 |
|
|
2017
Q1 | $1.78M | Buy |
25,253
+1,622
| +7% | +$114K | 0.16% | 134 |
|
|
2016
Q4 | $1.33M | Buy |
23,631
+6,070
| +35% | +$341K | 0.13% | 179 |
|
|
2016
Q3 | $1.09M | Buy |
+17,561
| New | +$1.09M | 0.09% | 236 |
|
|
2016
Q1 | – | Sell |
-5,524
| Closed | -$265K | – | 954 |
|
|
2015
Q4 | $265K | Sell |
5,524
-1,373
| -20% | -$65.9K | 0.02% | 478 |
|
|
2015
Q3 | $358K | Buy |
6,897
+1,042
| +18% | +$54.1K | 0.04% | 440 |
|
|
2015
Q2 | $318K | Sell |
5,855
-7,205
| -55% | -$391K | 0.03% | 364 |
|
|
2015
Q1 | $641K | Sell |
13,060
-2,280
| -15% | -$112K | 0.07% | 313 |
|
|
2014
Q4 | $700K | Buy |
+15,340
| New | +$700K | 0.09% | 237 |
|
|
2014
Q1 | – | Sell |
-37,835
| Closed | -$1.56M | – | 400 |
|
|
2013
Q4 | $1.56M | Buy |
37,835
+26,855
| +245% | +$1.11M | 0.27% | 98 |
|
|
2013
Q3 | $393K | Hold |
10,980
| – | – | 0.07% | 209 |
|
|
2013
Q2 | $370K | Buy |
+10,980
| New | +$370K | 0.07% | 204 |
|