TIA
HRC
Trust Investment Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,629
| Closed | -$639K | – | 86 |
|
|
2021
Q2 | $639K | Buy |
5,629
+257
| +5% | +$29.2K | 0.57% | 69 |
|
|
2021
Q1 | $593K | Sell |
5,372
-92
| -2% | -$10.2K | 0.58% | 66 |
|
|
2020
Q4 | $535K | Buy |
5,464
+76
| +1% | +$7.44K | 0.54% | 66 |
|
|
2020
Q3 | $450K | Buy |
5,388
+188
| +4% | +$15.7K | 0.52% | 66 |
|
|
2020
Q2 | $571K | Buy |
5,200
+25
| +0.5% | +$2.75K | 0.73% | 57 |
|
|
2020
Q1 | $521K | Buy |
5,175
+25
| +0.5% | +$2.52K | 0.86% | 44 |
|
|
2019
Q4 | $585K | Sell |
5,150
-190
| -4% | -$21.6K | 0.73% | 55 |
|
|
2019
Q3 | $562K | Sell |
5,340
-50
| -0.9% | -$5.26K | 0.73% | 57 |
|
|
2019
Q2 | $564K | Sell |
5,390
-750
| -12% | -$78.5K | 0.71% | 59 |
|
|
2019
Q1 | $650K | Sell |
6,140
-775
| -11% | -$82K | 0.77% | 58 |
|
|
2018
Q4 | $612K | Sell |
6,915
-200
| -3% | -$17.7K | 0.77% | 56 |
|
|
2018
Q3 | $672K | Hold |
7,115
| – | – | 0.69% | 66 |
|
|
2018
Q2 | $621K | Buy |
7,115
+25
| +0.4% | +$2.18K | 0.68% | 64 |
|
|
2018
Q1 | $617K | Sell |
7,090
-400
| -5% | -$34.8K | 0.71% | 61 |
|
|
2017
Q4 | $631K | Buy |
7,490
+690
| +10% | +$58.1K | 0.7% | 60 |
|
|
2017
Q3 | $503K | Buy |
+6,800
| New | +$503K | 0.57% | 69 |
|