HRC

Schulhoff & 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	-4,500	Closed	-$675K	–	127
2021 Q3	$675K	Sell	4,500 -550	-11%	-$82.5K	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%	-$24.5K	0.25%	70
2020 Q3	$442K	Sell	5,300 -200	-4%	-$16.7K	0.24%	70
2020 Q2	$603K	Sell	5,500 -180	-3%	-$19.7K	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%	-$46K	0.31%	62
2018 Q3	$585K	Hold	6,200	–	–	0.33%	65
2018 Q2	$541K	Sell	6,200 -1,200	-16%	-$105K	0.32%	65
2018 Q1	$643K	Sell	7,400 -600	-8%	-$52.1K	0.38%	59
2017 Q4	$674K	Hold	8,000	–	–	0.38%	57
2017 Q3	$592K	Sell	8,000 -700	-8%	-$51.8K	0.35%	59
2017 Q2	$692K	Hold	8,700	–	–	0.42%	57
2017 Q1	$614K	Sell	8,700 -200	-2%	-$14.1K	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	+$300K	0.23%	74