Prudential Financial’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 |
-91,477
| Closed | -$13.7M | – | 2728 |
|
|
2021
Q3 | $13.7M | Sell |
91,477
-6,872
| -7% | -$1.03M | 0.02% | 625 |
|
|
2021
Q2 | $11.2M | Sell |
98,349
-7,595
| -7% | -$863K | 0.02% | 725 |
|
|
2021
Q1 | $11.7M | Sell |
105,944
-31,774
| -23% | -$3.51M | 0.02% | 694 |
|
|
2020
Q4 | $13.5M | Sell |
137,718
-60,547
| -31% | -$5.93M | 0.02% | 615 |
|
|
2020
Q3 | $16.6M | Sell |
198,265
-15,361
| -7% | -$1.28M | 0.03% | 473 |
|
|
2020
Q2 | $23.5M | Sell |
213,626
-71,931
| -25% | -$7.9M | 0.04% | 365 |
|
|
2020
Q1 | $28.7M | Sell |
285,557
-154,717
| -35% | -$15.6M | 0.06% | 291 |
|
|
2019
Q4 | $50M | Buy |
440,274
+22,490
| +5% | +$2.55M | 0.07% | 276 |
|
|
2019
Q3 | $44M | Sell |
417,784
-59,325
| -12% | -$6.24M | 0.07% | 304 |
|
|
2019
Q2 | $49.9M | Buy |
477,109
+17,539
| +4% | +$1.83M | 0.08% | 265 |
|
|
2019
Q1 | $48.7M | Sell |
459,570
-36,510
| -7% | -$3.86M | 0.08% | 251 |
|
|
2018
Q4 | $43.9M | Buy |
496,080
+33,833
| +7% | +$3M | 0.08% | 260 |
|
|
2018
Q3 | $43.6M | Sell |
462,247
-229,300
| -33% | -$21.6M | 0.06% | 322 |
|
|
2018
Q2 | $60.4M | Buy |
691,547
+27,580
| +4% | +$2.41M | 0.09% | 241 |
|
|
2018
Q1 | $57.8M | Buy |
663,967
+230,822
| +53% | +$20.1M | 0.09% | 243 |
|
|
2017
Q4 | $36.5M | Sell |
433,145
-21,779
| -5% | -$1.84M | 0.05% | 431 |
|
|
2017
Q3 | $33.7M | Sell |
454,924
-90,862
| -17% | -$6.72M | 0.05% | 445 |
|
|
2017
Q2 | $43.4M | Buy |
545,786
+33,714
| +7% | +$2.68M | 0.06% | 342 |
|
|
2017
Q1 | $36.2M | Sell |
512,072
-117,932
| -19% | -$8.33M | 0.06% | 380 |
|
|
2016
Q4 | $35.4M | Sell |
630,004
-42,400
| -6% | -$2.38M | 0.06% | 365 |
|
|
2016
Q3 | $41.7M | Sell |
672,404
-57,850
| -8% | -$3.59M | 0.07% | 307 |
|
|
2016
Q2 | $36.8M | Buy |
730,254
+146,200
| +25% | +$7.38M | 0.06% | 331 |
|
|
2016
Q1 | $29.4M | Buy |
584,054
+174,557
| +43% | +$8.78M | 0.05% | 378 |
|
|
2015
Q4 | $19.7M | Buy |
409,497
+86,980
| +27% | +$4.18M | 0.04% | 529 |
|
|
2015
Q3 | $16.8M | Buy |
322,517
+77,450
| +32% | +$4.03M | 0.03% | 540 |
|
|
2015
Q2 | $13.3M | Buy |
245,067
+113,370
| +86% | +$6.16M | 0.02% | 709 |
|
|
2015
Q1 | $6.45M | Buy |
131,697
+44,999
| +52% | +$2.2M | 0.01% | 1016 |
|
|
2014
Q4 | $3.96M | Sell |
86,698
-329,954
| -79% | -$15.1M | 0.01% | 1116 |
|
|
2014
Q3 | $17.3M | Sell |
416,652
-19,829
| -5% | -$822K | 0.03% | 529 |
|
|
2014
Q2 | $18.1M | Sell |
436,481
-115,071
| -21% | -$4.78M | 0.03% | 540 |
|
|
2014
Q1 | $21.3M | Sell |
551,552
-55,280
| -9% | -$2.13M | 0.04% | 457 |
|
|
2013
Q4 | $25.1M | Buy |
606,832
+379,800
| +167% | +$15.7M | 0.05% | 386 |
|
|
2013
Q3 | $8.14M | Buy |
227,032
+79,575
| +54% | +$2.85M | 0.02% | 745 |
|
|
2013
Q2 | $4.97M | Buy |
+147,457
| New | +$4.97M | 0.01% | 909 |
|