Private Trust Company’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
Q1 | – | Sell |
-6,370
| Closed | -$624K | – | 400 |
|
|
2020
Q4 | $624K | Sell |
6,370
-598
| -9% | -$58.6K | 0.11% | 214 |
|
|
2020
Q3 | $581K | Buy |
6,968
+1,280
| +23% | +$107K | 0.11% | 198 |
|
|
2020
Q2 | $634K | Buy |
5,688
+343
| +6% | +$38.2K | 0.13% | 176 |
|
|
2020
Q1 | $537K | Sell |
5,345
-10
| -0.2% | -$1.01K | 0.14% | 172 |
|
|
2019
Q4 | $607K | Hold |
5,355
| – | – | 0.11% | 221 |
|
|
2019
Q3 | $563K | Buy |
5,355
+10
| +0.2% | +$1.05K | 0.11% | 219 |
|
|
2019
Q2 | $559K | Buy |
5,345
+175
| +3% | +$18.3K | 0.11% | 220 |
|
|
2019
Q1 | $547K | Buy |
+5,170
| New | +$547K | 0.11% | 212 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1314 |
|
|
2014
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q1 | $1K | Sell |
21
-24
| -53% | -$1.14K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1479 |
|
|
2013
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1411 |
|