Old National Bancorp’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,689
| Closed | -$419K | – | 545 |
|
2021
Q2 | $419K | Sell |
3,689
-1,059
| -22% | -$120K | 0.02% | 370 |
|
2021
Q1 | $524K | Sell |
4,748
-137
| -3% | -$15.1K | 0.02% | 335 |
|
2020
Q4 | $478K | Sell |
4,885
-328
| -6% | -$32.1K | 0.02% | 348 |
|
2020
Q3 | $435K | Sell |
5,213
-140
| -3% | -$11.7K | 0.02% | 337 |
|
2020
Q2 | $587K | Buy |
5,353
+445
| +9% | +$48.8K | 0.03% | 291 |
|
2020
Q1 | $493K | Buy |
4,908
+1,711
| +54% | +$172K | 0.03% | 284 |
|
2019
Q4 | $363K | Sell |
3,197
-62
| -2% | -$7.04K | 0.02% | 397 |
|
2019
Q3 | $343K | Sell |
3,259
-2
| -0.1% | -$210 | 0.02% | 406 |
|
2019
Q2 | $341K | Buy |
3,261
+1,165
| +56% | +$122K | 0.02% | 418 |
|
2019
Q1 | $222K | Sell |
2,096
-3,992
| -66% | -$423K | 0.01% | 521 |
|
2018
Q4 | $539K | Sell |
6,088
-1,172
| -16% | -$104K | 0.03% | 315 |
|
2018
Q3 | $685K | Sell |
7,260
-322
| -4% | -$30.4K | 0.03% | 308 |
|
2018
Q2 | $662K | Sell |
7,582
-109
| -1% | -$9.52K | 0.03% | 311 |
|
2018
Q1 | $669K | Sell |
7,691
-869
| -10% | -$75.6K | 0.04% | 306 |
|
2017
Q4 | $722K | Hold |
8,560
| – | – | 0.04% | 305 |
|
2017
Q3 | $633K | Hold |
8,560
| – | – | 0.03% | 302 |
|
2017
Q2 | $682K | Sell |
8,560
-1,105
| -11% | -$88K | 0.04% | 288 |
|
2017
Q1 | $683K | Sell |
9,665
-74
| -0.8% | -$5.23K | 0.04% | 295 |
|
2016
Q4 | $547K | Sell |
9,739
-587
| -6% | -$33K | 0.03% | 339 |
|
2016
Q3 | $640K | Hold |
10,326
| – | – | 0.04% | 302 |
|
2016
Q2 | $520K | Sell |
10,326
-444
| -4% | -$22.4K | 0.03% | 328 |
|
2016
Q1 | $541K | Buy |
10,770
+780
| +8% | +$39.2K | 0.03% | 327 |
|
2015
Q4 | $480K | Buy |
9,990
+761
| +8% | +$36.6K | 0.03% | 350 |
|
2015
Q3 | $480K | Buy |
9,229
+3,400
| +58% | +$177K | 0.03% | 348 |
|
2015
Q2 | $316K | Sell |
5,829
-227
| -4% | -$12.3K | 0.02% | 482 |
|
2015
Q1 | $297K | Sell |
6,056
-78
| -1% | -$3.83K | 0.02% | 509 |
|
2014
Q4 | $280K | Sell |
6,134
-1,591
| -21% | -$72.6K | 0.02% | 475 |
|
2014
Q3 | $320K | Buy |
7,725
+675
| +10% | +$28K | 0.02% | 429 |
|
2014
Q2 | $293K | Sell |
7,050
-239
| -3% | -$9.93K | 0.02% | 431 |
|
2014
Q1 | $281K | Buy |
+7,289
| New | +$281K | 0.03% | 349 |
|