HRC
PNC Financial Services Group’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 |
-267,455
| Closed | -$40.1M | – | 4724 |
|
|
2021
Q3 | $40.1M | Sell |
267,455
-2,136
| -0.8% | -$320K | 0.04% | 301 |
|
|
2021
Q2 | $30.6M | Sell |
269,591
-683
| -0.3% | -$77.6K | 0.03% | 334 |
|
|
2021
Q1 | $29.9M | Sell |
270,274
-854
| -0.3% | -$94.3K | 0.03% | 329 |
|
|
2020
Q4 | $26.6M | Buy |
271,128
+1,208
| +0.4% | +$118K | 0.03% | 331 |
|
|
2020
Q3 | $22.5M | Sell |
269,920
-4,746
| -2% | -$396K | 0.03% | 335 |
|
|
2020
Q2 | $30.2M | Sell |
274,666
-23,907
| -8% | -$2.62M | 0.04% | 288 |
|
|
2020
Q1 | $30M | Sell |
298,573
-5,580
| -2% | -$561K | 0.04% | 268 |
|
|
2019
Q4 | $34.5M | Buy |
304,153
+6,240
| +2% | +$708K | 0.03% | 286 |
|
|
2019
Q3 | $31.3M | Buy |
297,913
+1,741
| +0.6% | +$183K | 0.03% | 291 |
|
|
2019
Q2 | $31M | Sell |
296,172
-48,451
| -14% | -$5.07M | 0.03% | 303 |
|
|
2019
Q1 | $36.5M | Sell |
344,623
-3,019
| -0.9% | -$320K | 0.04% | 293 |
|
|
2018
Q4 | $30.8M | Sell |
347,642
-17,793
| -5% | -$1.58M | 0.03% | 299 |
|
|
2018
Q3 | $34.5M | Buy |
365,435
+8,392
| +2% | +$792K | 0.03% | 316 |
|
|
2018
Q2 | $31.2M | Sell |
357,043
-413
| -0.1% | -$36.1K | 0.03% | 328 |
|
|
2018
Q1 | $31.1M | Sell |
357,456
-2,397
| -0.7% | -$209K | 0.03% | 326 |
|
|
2017
Q4 | $30.3M | Buy |
359,853
+8,494
| +2% | +$716K | 0.03% | 338 |
|
|
2017
Q3 | $26M | Sell |
351,359
-1,927
| -0.5% | -$143K | 0.03% | 364 |
|
|
2017
Q2 | $28.1M | Sell |
353,286
-1,568
| -0.4% | -$125K | 0.03% | 350 |
|
|
2017
Q1 | $25.1M | Sell |
354,854
-1,597
| -0.4% | -$113K | 0.03% | 363 |
|
|
2016
Q4 | $20M | Sell |
356,451
-1,588
| -0.4% | -$89.2K | 0.02% | 398 |
|
|
2016
Q3 | $22.2M | Sell |
358,039
-16,340
| -4% | -$1.01M | 0.03% | 379 |
|
|
2016
Q2 | $18.9M | Sell |
374,379
-2,044
| -0.5% | -$103K | 0.02% | 386 |
|
|
2016
Q1 | $18.9M | Sell |
376,423
-27,491
| -7% | -$1.38M | 0.02% | 388 |
|
|
2015
Q4 | $19.4M | Buy |
403,914
+25,544
| +7% | +$1.23M | 0.02% | 372 |
|
|
2015
Q3 | $19.7M | Buy |
378,370
+7
| +0% | +$364 | 0.02% | 372 |
|
|
2015
Q2 | $20.6M | Sell |
378,363
-20,197
| -5% | -$1.1M | 0.02% | 376 |
|
|
2015
Q1 | $19.5M | Sell |
398,560
-13,635
| -3% | -$668K | 0.02% | 381 |
|
|
2014
Q4 | $18.8M | Sell |
412,195
-961
| -0.2% | -$43.8K | 0.02% | 383 |
|
|
2014
Q3 | $17.1M | Sell |
413,156
-3,145
| -0.8% | -$130K | 0.02% | 394 |
|
|
2014
Q2 | $17.3M | Sell |
416,301
-13,242
| -3% | -$550K | 0.02% | 383 |
|
|
2014
Q1 | $16.6M | Sell |
429,543
-3,032
| -0.7% | -$117K | 0.02% | 376 |
|
|
2013
Q4 | $17.9M | Sell |
432,575
-2,095
| -0.5% | -$86.6K | 0.02% | 359 |
|
|
2013
Q3 | $15.6M | Sell |
434,670
-14,409
| -3% | -$516K | 0.02% | 368 |
|
|
2013
Q2 | $15.1M | Buy |
+449,079
| New | +$15.1M | 0.02% | 353 |
|