R.H. Bluestein & Co’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 |
-3,000
| Closed | -$450K | – | 430 |
|
|
2021
Q3 | $450K | Hold |
3,000
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $341K | Hold |
3,000
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $331K | Hold |
3,000
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $294K | Hold |
3,000
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $251K | Hold |
3,000
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $329K | Hold |
3,000
| – | – | 0.02% | 216 |
|
|
2020
Q1 | $302K | Hold |
3,000
| – | – | 0.03% | 179 |
|
|
2019
Q4 | $341K | Hold |
3,000
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $316K | Hold |
3,000
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $314K | Hold |
3,000
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $318K | Hold |
3,000
| – | – | 0.02% | 209 |
|
|
2018
Q4 | $266K | Sell |
3,000
-1,000
| -25% | -$88.7K | 0.02% | 211 |
|
|
2018
Q3 | $378K | Hold |
4,000
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $349K | Hold |
4,000
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $348K | Hold |
4,000
| – | – | 0.02% | 216 |
|
|
2017
Q4 | $337K | Hold |
4,000
| – | – | 0.02% | 226 |
|
|
2017
Q3 | $296K | Hold |
4,000
| – | – | 0.02% | 251 |
|
|
2017
Q2 | $318K | Hold |
4,000
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $282K | Hold |
4,000
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $225K | Hold |
4,000
| – | – | 0.01% | 260 |
|
|
2016
Q3 | $248K | Hold |
4,000
| – | – | 0.02% | 243 |
|
|
2016
Q2 | $202K | Buy |
+4,000
| New | +$202K | 0.02% | 267 |
|