ST
HRC
Smithfield Trust’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 |
-311
| Closed | -$47K | – | 1118 |
|
|
2021
Q3 | $47K | Hold |
311
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $35K | Hold |
311
| – | – | ﹤0.01% | 610 |
|
|
2021
Q1 | $34K | Hold |
311
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $30K | Sell |
311
-1,036
| -77% | -$99.9K | ﹤0.01% | 605 |
|
|
2020
Q3 | $113K | Buy |
1,347
+154
| +13% | +$12.9K | 0.01% | 382 |
|
|
2020
Q2 | $131K | Sell |
1,193
-124
| -9% | -$13.6K | 0.01% | 341 |
|
|
2020
Q1 | $132K | Sell |
1,317
-253
| -16% | -$25.4K | 0.01% | 295 |
|
|
2019
Q4 | $178K | Buy |
1,570
+36
| +2% | +$4.08K | 0.02% | 297 |
|
|
2019
Q3 | $162K | Buy |
1,534
+350
| +30% | +$37K | 0.02% | 311 |
|
|
2019
Q2 | $124K | Buy |
1,184
+1,074
| +976% | +$112K | 0.01% | 356 |
|
|
2019
Q1 | $12K | Hold |
110
| – | – | ﹤0.01% | 662 |
|
|
2018
Q4 | $10K | Hold |
110
| – | – | ﹤0.01% | 662 |
|
|
2018
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $10K | Hold |
110
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $10K | Hold |
110
| – | – | ﹤0.01% | 734 |
|
|
2017
Q4 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 780 |
|