Thomas White International’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 |
-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% | -$8.41K | 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% | -$334K | 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 | +$452K | 0.08% | 189 |
|
|
2017
Q2 | – | Sell |
-92
| Closed | -$6K | – | 314 |
|
|
2017
Q1 | $6K | Buy |
+92
| New | +$5.86K | ﹤0.01% | 287 |
|
Other funds holding HRC
Thomas White International's HRC Position: Q4 2021 in Review
Thomas White International sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 1,980 shares — an estimated $297K sold.
Thomas White International first reported a position in HRC in Q1 2017 and held it in 16 quarters. The position peaked at $601K in Q4 2019. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Thomas White International reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Thomas White International sold 1,980 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $297K.
- Thomas White International first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2017 and held it in 16 quarters.
- Thomas White International's HILL-ROM HOLDINGS, INC. position peaked at $601K in Q4 2019.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Thomas White International's 13F filing for Q4 2021, filed 15 Feb 2022.