Securian Asset Management’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 |
-5,902
| Closed | -$885K | – | 996 |
|
|
2021
Q3 | $885K | Sell |
5,902
-206
| -3% | -$30.9K | 0.02% | 580 |
|
|
2021
Q2 | $694K | Sell |
6,108
-125
| -2% | -$14.2K | 0.01% | 669 |
|
|
2021
Q1 | $689K | Sell |
6,233
-100
| -2% | -$11.1K | 0.02% | 660 |
|
|
2020
Q4 | $620K | Sell |
6,333
-135
| -2% | -$13.2K | 0.01% | 658 |
|
|
2020
Q3 | $540K | Sell |
6,468
-263
| -4% | -$22K | 0.01% | 672 |
|
|
2020
Q2 | $739K | Sell |
6,731
-100
| -1% | -$11K | 0.02% | 569 |
|
|
2020
Q1 | $687K | Hold |
6,831
| – | – | 0.02% | 547 |
|
|
2019
Q4 | $776K | Sell |
6,831
-668
| -9% | -$75.9K | 0.02% | 632 |
|
|
2019
Q3 | $789K | Sell |
7,499
-526
| -7% | -$55.3K | 0.02% | 624 |
|
|
2019
Q2 | $840K | Sell |
8,025
-97
| -1% | -$10.2K | 0.02% | 612 |
|
|
2019
Q1 | $860K | Sell |
8,122
-109
| -1% | -$11.5K | 0.02% | 595 |
|
|
2018
Q4 | $729K | Buy |
8,231
+100
| +1% | +$8.86K | 0.02% | 612 |
|
|
2018
Q3 | $768K | Sell |
8,131
-106
| -1% | -$10K | 0.02% | 650 |
|
|
2018
Q2 | $719K | Buy |
8,237
+130
| +2% | +$11.3K | 0.02% | 654 |
|
|
2018
Q1 | $705K | Hold |
8,107
| – | – | 0.02% | 666 |
|
|
2017
Q4 | $683K | Sell |
8,107
-223
| -3% | -$18.8K | 0.02% | 685 |
|
|
2017
Q3 | $616K | Buy |
8,330
+816
| +11% | +$60.3K | 0.02% | 682 |
|
|
2017
Q2 | $598K | Sell |
7,514
-100
| -1% | -$7.96K | 0.02% | 688 |
|
|
2017
Q1 | $538K | Buy |
7,614
+182
| +2% | +$12.9K | 0.01% | 719 |
|
|
2016
Q4 | $417K | Buy |
7,432
+182
| +3% | +$10.2K | 0.01% | 804 |
|
|
2016
Q3 | $449K | Buy |
7,250
+361
| +5% | +$22.4K | 0.01% | 740 |
|
|
2016
Q2 | $348K | Sell |
6,889
-771
| -10% | -$38.9K | 0.01% | 809 |
|
|
2016
Q1 | $385K | Buy |
7,660
+228
| +3% | +$11.5K | 0.01% | 800 |
|
|
2015
Q4 | $357K | Sell |
7,432
-417
| -5% | -$20K | 0.01% | 820 |
|
|
2015
Q3 | $408K | Sell |
7,849
-168
| -2% | -$8.73K | 0.01% | 771 |
|
|
2015
Q2 | $436K | Hold |
8,017
| – | – | 0.01% | 796 |
|
|
2015
Q1 | $393K | Hold |
8,017
| – | – | 0.01% | 846 |
|
|
2014
Q4 | $366K | Hold |
8,017
| – | – | 0.01% | 839 |
|
|
2014
Q3 | $332K | Hold |
8,017
| – | – | 0.01% | 865 |
|
|
2014
Q2 | $333K | Sell |
8,017
-275
| -3% | -$11.4K | 0.01% | 871 |
|
|
2014
Q1 | $320K | Sell |
8,292
-185
| -2% | -$7.14K | 0.01% | 854 |
|
|
2013
Q4 | $350K | Sell |
8,477
-258
| -3% | -$10.7K | 0.01% | 843 |
|
|
2013
Q3 | $313K | Sell |
8,735
-220
| -2% | -$7.88K | 0.01% | 849 |
|
|
2013
Q2 | $302K | Buy |
+8,955
| New | +$302K | 0.01% | 833 |
|