Mutual of America Capital Management’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 |
-69,494
| Closed | -$10.4M | – | 1669 |
|
|
2021
Q3 | $10.4M | Buy |
69,494
+120
| +0.2% | +$18K | 0.1% | 189 |
|
|
2021
Q2 | $7.88M | Sell |
69,374
-1,764
| -2% | -$200K | 0.08% | 307 |
|
|
2021
Q1 | $7.86M | Sell |
71,138
-1,896
| -3% | -$209K | 0.08% | 293 |
|
|
2020
Q4 | $7.16M | Sell |
73,034
-2,478
| -3% | -$243K | 0.08% | 299 |
|
|
2020
Q3 | $6.31M | Buy |
75,512
+452
| +0.6% | +$37.7K | 0.08% | 270 |
|
|
2020
Q2 | $8.24M | Sell |
75,060
-895
| -1% | -$98.3K | 0.12% | 170 |
|
|
2020
Q1 | $7.64M | Buy |
75,955
+2,032
| +3% | +$204K | 0.13% | 159 |
|
|
2019
Q4 | $8.39M | Buy |
73,923
+212
| +0.3% | +$24.1K | 0.11% | 204 |
|
|
2019
Q3 | $7.76M | Buy |
73,711
+500
| +0.7% | +$52.6K | 0.11% | 228 |
|
|
2019
Q2 | $7.66M | Buy |
73,211
+302
| +0.4% | +$31.6K | 0.11% | 206 |
|
|
2019
Q1 | $7.72M | Sell |
72,909
-861
| -1% | -$91.1K | 0.11% | 199 |
|
|
2018
Q4 | $6.53M | Buy |
73,770
+2,801
| +4% | +$248K | 0.11% | 220 |
|
|
2018
Q3 | $6.7M | Buy |
70,969
+3,251
| +5% | +$307K | 0.09% | 265 |
|
|
2018
Q2 | $5.91M | Buy |
67,718
+2,323
| +4% | +$203K | 0.09% | 296 |
|
|
2018
Q1 | $5.69M | Buy |
65,395
+556
| +0.9% | +$48.4K | 0.09% | 308 |
|
|
2017
Q4 | $5.47M | Buy |
64,839
+6
| +0% | +$506 | 0.08% | 336 |
|
|
2017
Q3 | $4.8M | Buy |
64,833
+6,595
| +11% | +$488K | 0.08% | 379 |
|
|
2017
Q2 | $4.64M | Sell |
58,238
-35
| -0.1% | -$2.79K | 0.08% | 375 |
|
|
2017
Q1 | $4.11M | Buy |
58,273
+6,223
| +12% | +$439K | 0.07% | 431 |
|
|
2016
Q4 | $2.92M | Buy |
52,050
+595
| +1% | +$33.4K | 0.06% | 583 |
|
|
2016
Q3 | $3.19M | Buy |
51,455
+2,909
| +6% | +$180K | 0.06% | 507 |
|
|
2016
Q2 | $2.45M | Buy |
48,546
+9,676
| +25% | +$488K | 0.05% | 602 |
|
|
2016
Q1 | $1.96M | Buy |
38,870
+798
| +2% | +$40.1K | 0.04% | 679 |
|
|
2015
Q4 | $1.83M | Buy |
38,072
+593
| +2% | +$28.5K | 0.04% | 722 |
|
|
2015
Q3 | $1.95M | Buy |
37,479
+1,001
| +3% | +$52.1K | 0.05% | 668 |
|
|
2015
Q2 | $1.98M | Sell |
36,478
-1,320
| -3% | -$71.7K | 0.04% | 713 |
|
|
2015
Q1 | $1.85M | Buy |
37,798
+1,548
| +4% | +$75.8K | 0.04% | 753 |
|
|
2014
Q4 | $1.65M | Buy |
36,250
+516
| +1% | +$23.5K | 0.04% | 787 |
|
|
2014
Q3 | $1.48M | Buy |
35,734
+350
| +1% | +$14.5K | 0.04% | 829 |
|
|
2014
Q2 | $1.47M | Sell |
35,384
-104
| -0.3% | -$4.32K | 0.03% | 849 |
|
|
2014
Q1 | $1.37M | Sell |
35,488
-217
| -0.6% | -$8.37K | 0.03% | 861 |
|
|
2013
Q4 | $1.48M | Sell |
35,705
-181
| -0.5% | -$7.48K | 0.04% | 821 |
|
|
2013
Q3 | $1.29M | Buy |
35,886
+738
| +2% | +$26.4K | 0.04% | 834 |
|
|
2013
Q2 | $1.18M | Buy |
+35,148
| New | +$1.18M | 0.04% | 816 |
|