Shell 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 |
-12,290
| Closed | -$1.84M | – | 1425 |
|
|
2021
Q3 | $1.84M | Sell |
12,290
-540
| -4% | -$81K | 0.04% | 350 |
|
|
2021
Q2 | $1.46M | Buy |
12,830
+690
| +6% | +$78.4K | 0.03% | 434 |
|
|
2021
Q1 | $1.34M | Sell |
12,140
-70
| -0.6% | -$7.73K | 0.03% | 448 |
|
|
2020
Q4 | $1.2M | Hold |
12,210
| – | – | 0.02% | 470 |
|
|
2020
Q3 | $1.02M | Hold |
12,210
| – | – | 0.02% | 456 |
|
|
2020
Q2 | $1.34M | Sell |
12,210
-150
| -1% | -$16.5K | 0.03% | 380 |
|
|
2020
Q1 | $1.24M | Sell |
12,360
-187
| -1% | -$18.8K | 0.03% | 380 |
|
|
2019
Q4 | $1.42M | Sell |
12,547
-289
| -2% | -$32.8K | 0.03% | 433 |
|
|
2019
Q3 | $1.35M | Sell |
12,836
-111
| -0.9% | -$11.7K | 0.03% | 429 |
|
|
2019
Q2 | $1.36M | Sell |
12,947
-294
| -2% | -$30.8K | 0.03% | 452 |
|
|
2019
Q1 | $1.4M | Hold |
13,241
| – | – | 0.03% | 437 |
|
|
2018
Q4 | $1.17M | Sell |
13,241
-1,100
| -8% | -$97.4K | 0.03% | 461 |
|
|
2018
Q3 | $1.35M | Hold |
14,341
| – | – | 0.03% | 511 |
|
|
2018
Q2 | $1.25M | Sell |
14,341
-764
| -5% | -$66.8K | 0.03% | 553 |
|
|
2018
Q1 | $1.31M | Hold |
15,105
| – | – | 0.03% | 543 |
|
|
2017
Q4 | $1.27M | Hold |
15,105
| – | – | 0.03% | 549 |
|
|
2017
Q3 | $1.12M | Sell |
15,105
-300
| -2% | -$22.2K | 0.02% | 564 |
|
|
2017
Q2 | $1.23M | Hold |
15,405
| – | – | 0.03% | 538 |
|
|
2017
Q1 | $1.09M | Buy |
+15,405
| New | +$1.09M | 0.02% | 592 |
|
|
2015
Q4 | – | Sell |
-8,566
| Closed | -$355K | – | 970 |
|
|
2015
Q3 | $355K | Buy |
+8,566
| New | +$355K | 0.01% | 777 |
|
|
2014
Q4 | – | Sell |
-8,566
| Closed | -$355K | – | 900 |
|
|
2014
Q3 | $355K | Buy |
8,566
+807
| +10% | +$33.4K | 0.01% | 805 |
|
|
2014
Q2 | $322K | Sell |
7,759
-90
| -1% | -$3.74K | 0.01% | 822 |
|
|
2014
Q1 | $303K | Sell |
7,849
-31
| -0.4% | -$1.2K | 0.01% | 799 |
|
|
2013
Q4 | $326K | Buy |
7,880
+1,276
| +19% | +$52.8K | 0.01% | 779 |
|
|
2013
Q3 | $237K | Hold |
6,604
| – | – | ﹤0.01% | 780 |
|
|
2013
Q2 | $222K | Buy |
+6,604
| New | +$222K | ﹤0.01% | 773 |
|