Wells Fargo’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-141,426
| Closed | -$21.2M | – | 7651 |
|
|
2021
Q3 | $21.2M | Buy |
141,426
+72,662
| +106% | +$10.9M | ﹤0.01% | 1565 |
|
|
2021
Q2 | $7.81M | Buy |
68,764
+53,539
| +352% | +$6.08M | ﹤0.01% | 2354 |
|
|
2021
Q1 | $1.68M | Sell |
15,225
-26,578
| -64% | -$2.94M | ﹤0.01% | 3625 |
|
|
2020
Q4 | $4.1M | Sell |
41,803
-314,434
| -88% | -$30.8M | ﹤0.01% | 2901 |
|
|
2020
Q3 | $29.7M | Buy |
356,237
+273,449
| +330% | +$22.8M | 0.01% | 1147 |
|
|
2020
Q2 | $9.09M | Sell |
82,788
-7,560
| -8% | -$830K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $9.09M | Sell |
90,348
-34,137
| -27% | -$3.43M | ﹤0.01% | 1721 |
|
|
2019
Q4 | $14.1M | Buy |
124,485
+21,587
| +21% | +$2.45M | ﹤0.01% | 1691 |
|
|
2019
Q3 | $10.8M | Sell |
102,898
-5,485
| -5% | -$577K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $11.3M | Buy |
108,383
+12,528
| +13% | +$1.31M | ﹤0.01% | 1863 |
|
|
2019
Q1 | $10.1M | Buy |
95,855
+4,390
| +5% | +$465K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $8.1M | Sell |
91,465
-808,355
| -90% | -$71.6M | ﹤0.01% | 2002 |
|
|
2018
Q3 | $84.9M | Sell |
899,820
-35,678
| -4% | -$3.37M | 0.02% | 659 |
|
|
2018
Q2 | $81.7M | Sell |
935,498
-152,460
| -14% | -$13.3M | 0.02% | 662 |
|
|
2018
Q1 | $94.7M | Buy |
1,087,958
+3,671
| +0.3% | +$319K | 0.03% | 596 |
|
|
2017
Q4 | $91.4M | Sell |
1,084,287
-49,613
| -4% | -$4.18M | 0.03% | 610 |
|
|
2017
Q3 | $83.9M | Buy |
1,133,900
+849,050
| +298% | +$62.8M | 0.03% | 622 |
|
|
2017
Q2 | $22.7M | Buy |
284,850
+213,351
| +298% | +$17M | 0.01% | 1303 |
|
|
2017
Q1 | $5.05M | Buy |
71,499
+4,619
| +7% | +$326K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $3.76M | Buy |
66,880
+9,368
| +16% | +$526K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $3.57M | Sell |
57,512
-8,598
| -13% | -$533K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $3.34M | Buy |
66,110
+3,892
| +6% | +$196K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $3.13M | Buy |
62,218
+1,999
| +3% | +$101K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $2.89M | Buy |
60,219
+17,701
| +42% | +$851K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $2.21M | Sell |
42,518
-2,909
| -6% | -$151K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $2.47M | Buy |
45,427
+9,529
| +27% | +$517K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $1.76M | Buy |
35,898
+3,425
| +11% | +$168K | ﹤0.01% | 3089 |
|
|
2014
Q4 | $1.48M | Sell |
32,473
-2,971
| -8% | -$136K | ﹤0.01% | 3190 |
|
|
2014
Q3 | $1.47M | Sell |
35,444
-6,608
| -16% | -$274K | ﹤0.01% | 3176 |
|
|
2014
Q2 | $1.75M | Sell |
42,052
-43,440
| -51% | -$1.8M | ﹤0.01% | 3052 |
|
|
2014
Q1 | $3.3M | Buy |
85,492
+45,207
| +112% | +$1.74M | ﹤0.01% | 2623 |
|
|
2013
Q4 | $1.67M | Sell |
40,285
-8,955
| -18% | -$370K | ﹤0.01% | 3050 |
|
|
2013
Q3 | $1.77M | Sell |
49,240
-29,089
| -37% | -$1.04M | ﹤0.01% | 2948 |
|
|
2013
Q2 | $2.64M | Buy |
+78,329
| New | +$2.64M | ﹤0.01% | 2601 |
|