Sterling Investment 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 |
-14,700
| Closed | -$2.21M | – | 72 |
|
|
2021
Q3 | $2.21M | Hold |
14,700
| – | – | 1.41% | 22 |
|
|
2021
Q2 | $1.67M | Hold |
14,700
| – | – | 1.09% | 29 |
|
|
2021
Q1 | $1.62M | Hold |
14,700
| – | – | 1.11% | 31 |
|
|
2020
Q4 | $1.44M | Hold |
14,700
| – | – | 1.02% | 33 |
|
|
2020
Q3 | $1.23M | Hold |
14,700
| – | – | 0.92% | 36 |
|
|
2020
Q2 | $1.61M | Hold |
14,700
| – | – | 1.25% | 29 |
|
|
2020
Q1 | $1.48M | Hold |
14,700
| – | – | 1.29% | 27 |
|
|
2019
Q4 | $1.67M | Hold |
14,700
| – | – | 1.11% | 26 |
|
|
2019
Q3 | $1.55M | Hold |
14,700
| – | – | 1.13% | 24 |
|
|
2019
Q2 | $1.54M | Hold |
14,700
| – | – | 1.19% | 27 |
|
|
2019
Q1 | $1.56M | Hold |
14,700
| – | – | 1.21% | 27 |
|
|
2018
Q4 | $1.3M | Hold |
14,700
| – | – | 1.09% | 26 |
|
|
2018
Q3 | $1.39M | Hold |
14,700
| – | – | 1.01% | 28 |
|
|
2018
Q2 | $1.28M | Hold |
14,700
| – | – | 1% | 31 |
|
|
2018
Q1 | $1.28M | Hold |
14,700
| – | – | 1.03% | 29 |
|
|
2017
Q4 | $1.24M | Hold |
14,700
| – | – | 1.32% | 28 |
|
|
2017
Q3 | $1.09M | Hold |
14,700
| – | – | 1.48% | 26 |
|
|
2017
Q2 | $1.17M | Hold |
14,700
| – | – | 1.55% | 26 |
|
|
2017
Q1 | $1.04M | Hold |
14,700
| – | – | 1.45% | 27 |
|
|
2016
Q4 | $825K | Hold |
14,700
| – | – | 1.18% | 30 |
|
|
2016
Q3 | $911K | Hold |
14,700
| – | – | 1.33% | 28 |
|
|
2016
Q2 | $742K | Hold |
14,700
| – | – | 1.02% | 36 |
|
|
2016
Q1 | $739K | Hold |
14,700
| – | – | 1.01% | 36 |
|
|
2015
Q4 | $706K | Hold |
14,700
| – | – | 0.61% | 47 |
|
|
2015
Q3 | $764K | Hold |
14,700
| – | – | 0.6% | 47 |
|
|
2015
Q2 | $799K | Hold |
14,700
| – | – | 0.6% | 45 |
|
|
2015
Q1 | $720K | Sell |
14,700
-2,300
| -14% | -$109K | 0.51% | 46 |
|
|
2014
Q4 | $776K | Sell |
17,000
-1,000
| -6% | -$44.3K | 0.53% | 44 |
|
|
2014
Q3 | $746K | Hold |
18,000
| – | – | 0.52% | 46 |
|
|
2014
Q2 | $747K | Hold |
18,000
| – | – | 0.53% | 47 |
|
|
2014
Q1 | $694K | Hold |
18,000
| – | – | 0.51% | 47 |
|
|
2013
Q4 | $744K | Sell |
18,000
-8,494
| -32% | -$340K | 0.54% | 42 |
|
|
2013
Q3 | $949K | Hold |
26,494
| – | – | 0.67% | 37 |
|
|
2013
Q2 | $892K | Buy |
+26,494
| New | +$931K | 0.63% | 39 |
|
Other funds holding HRC
Sterling Investment Management's HRC Position: Q4 2021 in Review
Sterling Investment Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 14,700 shares — an estimated $2.21M sold.
Sterling Investment Management first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $2.21M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Sterling Investment Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Sterling Investment Management sold 14,700 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $2.21M.
- Sterling Investment Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
- Sterling Investment Management's HILL-ROM HOLDINGS, INC. position peaked at $2.21M in Q3 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Sterling Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.