Pathstone Family Office’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 |
-6,107
| Closed | -$916K | – | 951 |
|
|
2021
Q3 | $916K | Sell |
6,107
-4,981
| -45% | -$747K | 0.03% | 321 |
|
|
2021
Q2 | $1.26M | Buy |
11,088
+2,189
| +25% | +$249K | 0.04% | 222 |
|
|
2021
Q1 | $983K | Sell |
8,899
-288
| -3% | -$31.8K | 0.03% | 209 |
|
|
2020
Q4 | $900K | Hold |
9,187
| – | – | 0.04% | 128 |
|
|
2020
Q3 | $767K | Hold |
9,187
| – | – | 0.08% | 93 |
|
|
2020
Q2 | $1.01M | Hold |
9,187
| – | – | 0.12% | 78 |
|
|
2020
Q1 | $924K | Sell |
9,187
-31
| -0.3% | -$3.12K | 0.13% | 80 |
|
|
2019
Q4 | $10.5M | Buy |
9,218
+31
| +0.3% | +$35.2K | 0.11% | 74 |
|
|
2019
Q3 | $967K | Hold |
9,187
| – | – | 0.13% | 68 |
|
|
2019
Q2 | $961K | Hold |
9,187
| – | – | 0.11% | 83 |
|
|
2019
Q1 | $973K | Buy |
+9,187
| New | +$973K | 0.12% | 73 |
|