US Bancorp’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 |
-9,229
| Closed | -$1.38M | – | 4242 |
|
|
2021
Q3 | $1.38M | Sell |
9,229
-79
| -0.8% | -$11.8K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $1.06M | Sell |
9,308
-263
| -3% | -$29.9K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $1.06M | Sell |
9,571
-1,073
| -10% | -$119K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $1.04M | Sell |
10,644
-965
| -8% | -$94.6K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $969K | Buy |
11,609
+1,023
| +10% | +$85.4K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $1.16M | Sell |
10,586
-572
| -5% | -$62.8K | ﹤0.01% | 903 |
|
|
2020
Q1 | $1.12M | Buy |
11,158
+161
| +1% | +$16.2K | ﹤0.01% | 850 |
|
|
2019
Q4 | $1.25M | Buy |
10,997
+369
| +3% | +$41.9K | ﹤0.01% | 959 |
|
|
2019
Q3 | $1.12M | Buy |
10,628
+230
| +2% | +$24.2K | ﹤0.01% | 981 |
|
|
2019
Q2 | $1.09M | Buy |
10,398
+5,330
| +105% | +$558K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $536K | Buy |
5,068
+155
| +3% | +$16.4K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $435K | Buy |
4,913
+130
| +3% | +$11.5K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $451K | Sell |
4,783
-471
| -9% | -$44.4K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $459K | Buy |
5,254
+440
| +9% | +$38.4K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $418K | Buy |
4,814
+157
| +3% | +$13.6K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $393K | Buy |
4,657
+153
| +3% | +$12.9K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $333K | Sell |
4,504
-20
| -0.4% | -$1.48K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $360K | Buy |
4,524
+212
| +5% | +$16.9K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $305K | Sell |
4,312
-300
| -7% | -$21.2K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $259K | Hold |
4,612
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q3 | $285K | Buy |
4,612
+28
| +0.6% | +$1.73K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $232K | Sell |
4,584
-740
| -14% | -$37.5K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $268K | Sell |
5,324
-296
| -5% | -$14.9K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $270K | Buy |
5,620
+65
| +1% | +$3.12K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $289K | Buy |
5,555
+1,109
| +25% | +$57.7K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $242K | Sell |
4,446
-38
| -0.8% | -$2.07K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $220K | Sell |
4,484
-512
| -10% | -$25.1K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $228K | Sell |
4,996
-790
| -14% | -$36.1K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $239K | Sell |
5,786
-1,370
| -19% | -$56.6K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $297K | Buy |
7,156
+336
| +5% | +$13.9K | ﹤0.01% | 1623 |
|
|
2014
Q1 | $263K | Hold |
6,820
| – | – | ﹤0.01% | 1636 |
|
|
2013
Q4 | $282K | Sell |
6,820
-4,071
| -37% | -$168K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $391K | Buy |
10,891
+4,571
| +72% | +$164K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $213K | Buy |
+6,320
| New | +$213K | ﹤0.01% | 1602 |
|