Thomas White International’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 |
-1,980
| Closed | -$297K | – | 313 |
|
|
2021
Q3 | $297K | Hold |
1,980
| – | – | 0.04% | 232 |
|
|
2021
Q2 | $225K | Hold |
1,980
| – | – | 0.03% | 254 |
|
|
2021
Q1 | $219K | Hold |
1,980
| – | – | 0.03% | 253 |
|
|
2020
Q4 | $194K | Sell |
1,980
-90
| -4% | -$8.82K | 0.03% | 254 |
|
|
2020
Q3 | $173K | Hold |
2,070
| – | – | 0.03% | 252 |
|
|
2020
Q2 | $227K | Hold |
2,070
| – | – | 0.05% | 235 |
|
|
2020
Q1 | $208K | Sell |
2,070
-3,220
| -61% | -$324K | 0.05% | 229 |
|
|
2019
Q4 | $601K | Hold |
5,290
| – | – | 0.1% | 199 |
|
|
2019
Q3 | $557K | Hold |
5,290
| – | – | 0.1% | 195 |
|
|
2019
Q2 | $553K | Hold |
5,290
| – | – | 0.1% | 189 |
|
|
2019
Q1 | $560K | Hold |
5,290
| – | – | 0.1% | 187 |
|
|
2018
Q4 | $468K | Hold |
5,290
| – | – | 0.09% | 185 |
|
|
2018
Q3 | $499K | Hold |
5,290
| – | – | 0.08% | 195 |
|
|
2018
Q2 | $462K | Hold |
5,290
| – | – | 0.08% | 188 |
|
|
2018
Q1 | $460K | Buy |
+5,290
| New | +$460K | 0.08% | 189 |
|
|
2017
Q2 | – | Sell |
-92
| Closed | -$6K | – | 314 |
|
|
2017
Q1 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 287 |
|