Shelton Capital Management’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 |
-3,720
| Closed | -$558K | – | 895 |
|
|
2021
Q3 | $558K | Hold |
3,720
| – | – | 0.02% | 338 |
|
|
2021
Q2 | $423K | Hold |
3,720
| – | – | 0.02% | 423 |
|
|
2021
Q1 | $411K | Hold |
3,720
| – | – | 0.01% | 435 |
|
|
2020
Q4 | $364K | Sell |
3,720
-170
| -4% | -$15.9K | 0.02% | 432 |
|
|
2020
Q3 | $325K | Hold |
3,890
| – | – | 0.01% | 526 |
|
|
2020
Q2 | $427K | Sell |
3,890
-201
| -5% | -$21K | 0.02% | 352 |
|
|
2020
Q1 | $412K | Sell |
4,091
-176
| -4% | -$18.2K | 0.03% | 326 |
|
|
2019
Q4 | $484K | Sell |
4,267
-276
| -6% | -$29.1K | 0.03% | 357 |
|
|
2019
Q3 | $478K | Hold |
4,543
| – | – | 0.03% | 355 |
|
|
2019
Q2 | $475K | Buy |
4,543
+4,062
| +844% | +$411K | 0.03% | 355 |
|
|
2019
Q1 | $4.54K | Sell |
481
-4,062
| -89% | -$409K | 0.02% | 602 |
|
|
2018
Q4 | $402K | Hold |
4,543
| – | – | 0.03% | 369 |
|
|
2018
Q3 | $429K | Hold |
4,543
| – | – | 0.02% | 413 |
|
|
2018
Q2 | $397K | Hold |
4,543
| – | – | 0.02% | 432 |
|
|
2018
Q1 | $395K | Hold |
4,543
| – | – | 0.03% | 431 |
|
|
2017
Q4 | $383K | Hold |
4,543
| – | – | 0.02% | 471 |
|
|
2017
Q3 | $336K | Hold |
4,543
| – | – | 0.02% | 512 |
|
|
2017
Q2 | $362K | Hold |
4,543
| – | – | 0.03% | 478 |
|
|
2017
Q1 | $321K | Sell |
4,543
-1,372
| -23% | -$87.3K | 0.02% | 543 |
|
|
2016
Q4 | $332K | Hold |
5,915
| – | – | 0.03% | 572 |
|
|
2016
Q3 | $367K | Sell |
5,915
-5
| -0.1% | -$282 | 0.03% | 496 |
|
|
2016
Q2 | $299K | Buy |
5,920
+5
| +0.1% | +$252 | 0.03% | 555 |
|
|
2016
Q1 | $298K | Hold |
5,915
| – | – | 0.03% | 569 |
|
|
2015
Q4 | $284K | Hold |
5,915
| – | – | 0.03% | 570 |
|
|
2015
Q3 | $308K | Hold |
5,915
| – | – | 0.03% | 521 |
|
|
2015
Q2 | $321K | Hold |
5,915
| – | – | 0.03% | 553 |
|
|
2015
Q1 | $290K | Hold |
5,915
| – | – | 0.03% | 613 |
|
|
2014
Q4 | $270K | Sell |
5,915
-785
| -12% | -$34.8K | 0.03% | 623 |
|
|
2014
Q3 | $278K | Hold |
6,700
| – | – | 0.04% | 571 |
|
|
2014
Q2 | $278K | Hold |
6,700
| – | – | 0.04% | 602 |
|
|
2014
Q1 | $258K | Hold |
6,700
| – | – | 0.04% | 603 |
|
|
2013
Q4 | $277K | Hold |
6,700
| – | – | 0.04% | 553 |
|
|
2013
Q3 | $240K | Sell |
6,700
-472
| -7% | -$16.7K | 0.04% | 566 |
|
|
2013
Q2 | $242K | Buy |
+7,172
| New | +$252K | 0.04% | 527 |
|
Other funds holding HRC
Shelton Capital Management's HRC Position: Q4 2021 in Review
Shelton Capital Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 3,720 shares — an estimated $558K sold.
Shelton Capital Management first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $558K in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Shelton Capital Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Shelton Capital Management sold 3,720 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $558K.
- Shelton Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
- Shelton Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $558K in Q3 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.