Schulhoff & Co’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$675K | – | 127 |
|
|
2021
Q3 | $675K | Sell |
4,500
-550
| -11% | -$74.2K | 0.3% | 65 |
|
|
2021
Q2 | $573K | Hold |
5,050
| – | – | 0.25% | 68 |
|
|
2021
Q1 | $557K | Hold |
5,050
| – | – | 0.25% | 68 |
|
|
2020
Q4 | $494K | Sell |
5,050
-250
| -5% | -$23.4K | 0.25% | 70 |
|
|
2020
Q3 | $442K | Sell |
5,300
-200
| -4% | -$19.6K | 0.24% | 70 |
|
|
2020
Q2 | $603K | Sell |
5,500
-180
| -3% | -$18.8K | 0.35% | 59 |
|
|
2020
Q1 | $571K | Hold |
5,680
| – | – | 0.36% | 60 |
|
|
2019
Q4 | $644K | Hold |
5,680
| – | – | 0.3% | 67 |
|
|
2019
Q3 | $597K | Hold |
5,680
| – | – | 0.29% | 69 |
|
|
2019
Q2 | $594K | Hold |
5,680
| – | – | 0.31% | 63 |
|
|
2019
Q1 | $601K | Hold |
5,680
| – | – | 0.32% | 62 |
|
|
2018
Q4 | $502K | Sell |
5,680
-520
| -8% | -$47.2K | 0.31% | 62 |
|
|
2018
Q3 | $585K | Hold |
6,200
| – | – | 0.33% | 65 |
|
|
2018
Q2 | $541K | Sell |
6,200
-1,200
| -16% | -$107K | 0.32% | 65 |
|
|
2018
Q1 | $643K | Sell |
7,400
-600
| -8% | -$51.3K | 0.38% | 59 |
|
|
2017
Q4 | $674K | Hold |
8,000
| – | – | 0.38% | 57 |
|
|
2017
Q3 | $592K | Sell |
8,000
-700
| -8% | -$53.9K | 0.35% | 59 |
|
|
2017
Q2 | $692K | Hold |
8,700
| – | – | 0.42% | 57 |
|
|
2017
Q1 | $614K | Sell |
8,700
-200
| -2% | -$12.7K | 0.38% | 60 |
|
|
2016
Q4 | $499K | Hold |
8,900
| – | – | 0.31% | 62 |
|
|
2016
Q3 | $551K | Hold |
8,900
| – | – | 0.34% | 58 |
|
|
2016
Q2 | $449K | Hold |
8,900
| – | – | 0.28% | 67 |
|
|
2016
Q1 | $447K | Hold |
8,900
| – | – | 0.29% | 65 |
|
|
2015
Q4 | $427K | Hold |
8,900
| – | – | 0.29% | 65 |
|
|
2015
Q3 | $462K | Hold |
8,900
| – | – | 0.33% | 64 |
|
|
2015
Q2 | $483K | Hold |
8,900
| – | – | 0.31% | 66 |
|
|
2015
Q1 | $436K | Hold |
8,900
| – | – | 0.27% | 68 |
|
|
2014
Q4 | $406K | Hold |
8,900
| – | – | 0.24% | 73 |
|
|
2014
Q3 | $369K | Hold |
8,900
| – | – | 0.23% | 81 |
|
|
2014
Q2 | $369K | Hold |
8,900
| – | – | 0.23% | 81 |
|
|
2014
Q1 | $343K | Hold |
8,900
| – | – | 0.23% | 77 |
|
|
2013
Q4 | $368K | Hold |
8,900
| – | – | 0.25% | 68 |
|
|
2013
Q3 | $319K | Hold |
8,900
| – | – | 0.23% | 74 |
|
|
2013
Q2 | $300K | Buy |
+8,900
| New | +$313K | 0.23% | 74 |
|
Other funds holding HRC
Schulhoff & Co's HRC Position: Q4 2021 in Review
Schulhoff & Co sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 4,500 shares — an estimated $675K sold.
Schulhoff & Co first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $692K in Q2 2017. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Schulhoff & Co reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Schulhoff & Co sold 4,500 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $675K.
- Schulhoff & Co first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
- Schulhoff & Co's HILL-ROM HOLDINGS, INC. position peaked at $692K in Q2 2017.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Schulhoff & Co's 13F filing for Q4 2021, filed 8 Feb 2022.