HRC
Treasurer of the State of North Carolina’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,960
| Closed | -$3.59M | – | 1042 |
|
|
2021
Q3 | $3.59M | Buy |
23,960
+809
| +3% | +$121K | 0.02% | 613 |
|
|
2021
Q2 | $2.63M | Sell |
23,151
-1,300
| -5% | -$148K | 0.02% | 720 |
|
|
2021
Q1 | $2.7M | Sell |
24,451
-60
| -0.2% | -$6.63K | 0.02% | 687 |
|
|
2020
Q4 | $2.4M | Sell |
24,511
-950
| -4% | -$93.1K | 0.02% | 697 |
|
|
2020
Q3 | $2.13M | Sell |
25,461
-40
| -0.2% | -$3.34K | 0.02% | 676 |
|
|
2020
Q2 | $2.8M | Sell |
25,501
-2,095
| -8% | -$230K | 0.02% | 561 |
|
|
2020
Q1 | $2.78M | Buy |
27,596
+11,466
| +71% | +$1.15M | 0.02% | 521 |
|
|
2019
Q4 | $1.83M | Buy |
16,130
+140
| +0.9% | +$15.9K | 0.02% | 612 |
|
|
2019
Q3 | $1.68M | Sell |
15,990
-13,763
| -46% | -$1.45M | 0.02% | 627 |
|
|
2019
Q2 | $3.11M | Buy |
29,753
+1,200
| +4% | +$126K | 0.02% | 637 |
|
|
2019
Q1 | $3.02M | Buy |
28,553
+215
| +0.8% | +$22.8K | 0.02% | 628 |
|
|
2018
Q4 | $2.51M | Buy |
28,338
+305
| +1% | +$27K | 0.02% | 635 |
|
|
2018
Q3 | $2.65M | Buy |
28,033
+10,999
| +65% | +$1.04M | 0.02% | 689 |
|
|
2018
Q2 | $1.49M | Buy |
17,034
+10,495
| +160% | +$917K | 0.02% | 721 |
|
|
2018
Q1 | $569K | Buy |
+6,539
| New | +$569K | 0.01% | 796 |
|