Raymond James & Associates’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,589
| Closed | -$7.74M | – | 4146 |
|
|
2021
Q3 | $7.74M | Sell |
51,589
-19,619
| -28% | -$2.94M | 0.01% | 1216 |
|
|
2021
Q2 | $8.09M | Buy |
71,208
+17,490
| +33% | +$1.99M | 0.01% | 1192 |
|
|
2021
Q1 | $5.94M | Buy |
53,718
+1,089
| +2% | +$120K | 0.01% | 1317 |
|
|
2020
Q4 | $5.16M | Buy |
52,629
+12,703
| +32% | +$1.24M | 0.01% | 1326 |
|
|
2020
Q3 | $3.33M | Buy |
39,926
+23,552
| +144% | +$1.97M | ﹤0.01% | 1438 |
|
|
2020
Q2 | $1.8M | Sell |
16,374
-13,342
| -45% | -$1.47M | ﹤0.01% | 1796 |
|
|
2020
Q1 | $2.99M | Sell |
29,716
-6,469
| -18% | -$651K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $4.11M | Sell |
36,185
-1,759
| -5% | -$200K | 0.01% | 1373 |
|
|
2019
Q3 | $3.99M | Buy |
37,944
+8,737
| +30% | +$919K | 0.01% | 1353 |
|
|
2019
Q2 | $3.06M | Buy |
29,207
+16,339
| +127% | +$1.71M | ﹤0.01% | 1529 |
|
|
2019
Q1 | $1.36M | Sell |
12,868
-2,276
| -15% | -$241K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $1.34M | Buy |
15,144
+3,527
| +30% | +$312K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $1.1M | Buy |
11,617
+3,748
| +48% | +$354K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $687K | Buy |
7,869
+1,728
| +28% | +$151K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $534K | Buy |
6,141
+3,704
| +152% | +$322K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $205K | Sell |
2,437
-339
| -12% | -$28.5K | ﹤0.01% | 3024 |
|
|
2017
Q3 | $205K | Sell |
2,776
-8,427
| -75% | -$622K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $892K | Buy |
11,203
+287
| +3% | +$22.9K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $771K | Buy |
10,916
+7,018
| +180% | +$496K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $219K | Buy |
3,898
+483
| +14% | +$27.1K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $212K | Buy |
+3,415
| New | +$212K | ﹤0.01% | 2801 |
|