State Street’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,741,587
| Closed | -$261M | – | 4840 |
|
|
2021
Q3 | $261M | Sell |
1,741,587
-33,588
| -2% | -$5.04M | 0.01% | 713 |
|
|
2021
Q2 | $202M | Buy |
1,775,175
+123,740
| +7% | +$14.1M | 0.01% | 845 |
|
|
2021
Q1 | $182M | Buy |
1,651,435
+20,461
| +1% | +$2.26M | 0.01% | 834 |
|
|
2020
Q4 | $160M | Buy |
1,630,974
+28,294
| +2% | +$2.77M | 0.01% | 846 |
|
|
2020
Q3 | $134M | Sell |
1,602,680
-65,319
| -4% | -$5.45M | 0.01% | 831 |
|
|
2020
Q2 | $183M | Sell |
1,667,999
-23,944
| -1% | -$2.63M | 0.01% | 685 |
|
|
2020
Q1 | $170M | Buy |
1,691,943
+27,327
| +2% | +$2.75M | 0.01% | 660 |
|
|
2019
Q4 | $189M | Sell |
1,664,616
-49,915
| -3% | -$5.67M | 0.01% | 727 |
|
|
2019
Q3 | $180M | Sell |
1,714,531
-142,236
| -8% | -$15M | 0.01% | 718 |
|
|
2019
Q2 | $194M | Sell |
1,856,767
-2,543
| -0.1% | -$266K | 0.01% | 703 |
|
|
2019
Q1 | $197M | Buy |
1,859,310
+43,662
| +2% | +$4.62M | 0.02% | 683 |
|
|
2018
Q4 | $161M | Sell |
1,815,648
-182,541
| -9% | -$16.2M | 0.01% | 690 |
|
|
2018
Q3 | $189M | Buy |
1,998,189
+53,183
| +3% | +$5.02M | 0.01% | 730 |
|
|
2018
Q2 | $170M | Buy |
1,945,006
+102,851
| +6% | +$8.98M | 0.01% | 756 |
|
|
2018
Q1 | $160M | Sell |
1,842,155
-120,687
| -6% | -$10.5M | 0.01% | 770 |
|
|
2017
Q4 | $165M | Buy |
1,962,842
+182,127
| +10% | +$15.4M | 0.01% | 761 |
|
|
2017
Q3 | $132M | Buy |
1,780,715
+99,608
| +6% | +$7.37M | 0.01% | 834 |
|
|
2017
Q2 | $134M | Buy |
1,681,107
+43,645
| +3% | +$3.47M | 0.01% | 817 |
|
|
2017
Q1 | $116M | Buy |
1,637,462
+53,082
| +3% | +$3.75M | 0.01% | 864 |
|
|
2016
Q4 | $88.9M | Buy |
1,584,380
+31,171
| +2% | +$1.75M | 0.01% | 963 |
|
|
2016
Q3 | $96.3M | Buy |
1,553,209
+31,499
| +2% | +$1.95M | 0.01% | 892 |
|
|
2016
Q2 | $76.8M | Buy |
1,521,710
+25,361
| +2% | +$1.28M | 0.01% | 964 |
|
|
2016
Q1 | $75.3M | Sell |
1,496,349
-3,463
| -0.2% | -$174K | 0.01% | 964 |
|
|
2015
Q4 | $72.1M | Buy |
1,499,812
+32,304
| +2% | +$1.55M | 0.01% | 977 |
|
|
2015
Q3 | $76.3M | Sell |
1,467,508
-575
| -0% | -$29.9K | 0.01% | 941 |
|
|
2015
Q2 | $79.8M | Sell |
1,468,083
-20,182
| -1% | -$1.1M | 0.01% | 976 |
|
|
2015
Q1 | $72.9M | Buy |
1,488,265
+27,276
| +2% | +$1.34M | 0.01% | 1028 |
|
|
2014
Q4 | $66.6M | Sell |
1,460,989
-43,000
| -3% | -$1.96M | 0.01% | 1064 |
|
|
2014
Q3 | $62.3M | Sell |
1,503,989
-2,641
| -0.2% | -$109K | 0.01% | 1058 |
|
|
2014
Q2 | $62.5M | Sell |
1,506,630
-32,315
| -2% | -$1.34M | 0.01% | 1109 |
|
|
2014
Q1 | $59.3M | Buy |
1,538,945
+15,335
| +1% | +$591K | 0.01% | 1112 |
|
|
2013
Q4 | $63M | Sell |
1,523,610
-42,426
| -3% | -$1.75M | 0.01% | 1069 |
|
|
2013
Q3 | $56.1M | Sell |
1,566,036
-27,311
| -2% | -$979K | 0.01% | 1091 |
|
|
2013
Q2 | $53.7M | Buy |
+1,593,347
| New | +$53.7M | 0.01% | 1063 |
|