T. Rowe Price Associates’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 |
-35,194
| Closed | -$5.28M | – | 3083 |
|
|
2021
Q3 | $5.28M | Buy |
35,194
+1,239
| +4% | +$186K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $3.86M | Buy |
33,955
+1,858
| +6% | +$211K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $3.55M | Buy |
32,097
+2,413
| +8% | +$267K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $2.91M | Buy |
29,684
+2,120
| +8% | +$208K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $2.3M | Buy |
27,564
+892
| +3% | +$74.5K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $2.93M | Sell |
26,672
-2,050
| -7% | -$225K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $2.89M | Sell |
28,722
-1,122
| -4% | -$113K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $3.39M | Buy |
29,844
+2,414
| +9% | +$274K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $2.89M | Buy |
27,430
+1,260
| +5% | +$133K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $2.74M | Buy |
26,170
+33
| +0.1% | +$3.45K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $2.77M | Buy |
26,137
+1,734
| +7% | +$184K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $2.16M | Buy |
24,403
+2,782
| +13% | +$246K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $2.04M | Buy |
21,621
+203
| +0.9% | +$19.2K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $1.87M | Buy |
21,418
+345
| +2% | +$30.1K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $1.83M | Buy |
21,073
+27
| +0.1% | +$2.35K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $1.77M | Sell |
21,046
-4
| -0% | -$337 | ﹤0.01% | 1597 |
|
|
2017
Q3 | $1.56M | Buy |
21,050
+59
| +0.3% | +$4.37K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $1.67M | Sell |
20,991
-658
| -3% | -$52.4K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $1.53M | Buy |
21,649
+554
| +3% | +$39.1K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $1.18M | Buy |
21,095
+5,789
| +38% | +$325K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $949K | Buy |
15,306
+1,489
| +11% | +$92.3K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $697K | Sell |
13,817
-1,600
| -10% | -$80.7K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $775K | Buy |
15,417
+650
| +4% | +$32.7K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $710K | Buy |
14,767
+117
| +0.8% | +$5.63K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $762K | Hold |
14,650
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q2 | $796K | Buy |
14,650
+1,500
| +11% | +$81.5K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $644K | Hold |
13,150
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q4 | $600K | Hold |
13,150
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q3 | $545K | Hold |
13,150
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q2 | $546K | Hold |
13,150
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q1 | $507K | Hold |
13,150
| – | – | ﹤0.01% | 1914 |
|
|
2013
Q4 | $544K | Hold |
13,150
| – | – | ﹤0.01% | 1861 |
|
|
2013
Q3 | $471K | Sell |
13,150
-414,400
| -97% | -$14.8M | ﹤0.01% | 1909 |
|
|
2013
Q2 | $14.4M | Buy |
+427,550
| New | +$14.4M | ﹤0.01% | 1160 |
|