Whittier Trust’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 |
-649
| Closed | -$97K | – | 1621 |
|
|
2021
Q3 | $97K | Hold |
649
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $74K | Hold |
649
| – | – | ﹤0.01% | 858 |
|
|
2021
Q1 | $72K | Hold |
649
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $64K | Sell |
649
-747
| -54% | -$69.8K | ﹤0.01% | 803 |
|
|
2020
Q3 | $117K | Hold |
1,396
| – | – | ﹤0.01% | 675 |
|
|
2020
Q2 | $153K | Hold |
1,396
| – | – | ﹤0.01% | 597 |
|
|
2020
Q1 | $140K | Buy |
1,396
+721
| +107% | +$74.7K | ﹤0.01% | 594 |
|
|
2019
Q4 | $77K | Buy |
675
+26
| +4% | +$2.74K | ﹤0.01% | 749 |
|
|
2019
Q3 | $68K | Buy |
649
+149
| +30% | +$15.7K | ﹤0.01% | 766 |
|
|
2019
Q2 | $52K | Hold |
500
| – | – | ﹤0.01% | 795 |
|
|
2019
Q1 | $53K | Hold |
500
| – | – | ﹤0.01% | 783 |
|
|
2018
Q4 | $44K | Hold |
500
| – | – | ﹤0.01% | 803 |
|
|
2018
Q3 | $47K | Hold |
500
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $44K | Hold |
500
| – | – | ﹤0.01% | 785 |
|
|
2018
Q1 | $44K | Hold |
500
| – | – | ﹤0.01% | 805 |
|
|
2017
Q4 | $42K | Hold |
500
| – | – | ﹤0.01% | 789 |
|
|
2017
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 805 |
|
|
2017
Q2 | $40K | Hold |
500
| – | – | ﹤0.01% | 762 |
|
|
2017
Q1 | $35K | Hold |
500
| – | – | ﹤0.01% | 786 |
|
|
2016
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 824 |
|
|
2016
Q3 | $31K | Sell |
500
-2,800
| -85% | -$158K | ﹤0.01% | 794 |
|
|
2016
Q2 | $166K | Hold |
3,300
| – | – | 0.01% | 482 |
|
|
2016
Q1 | $166K | Buy |
+3,300
| New | +$156K | 0.01% | 483 |
|
Other funds holding HRC
Whittier Trust's HRC Position: Q4 2021 in Review
Whittier Trust sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 649 shares — an estimated $97K sold.
Whittier Trust first reported a position in HRC in Q1 2016 and held it in 23 quarters. The position peaked at $166K in Q2 2016. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Whittier Trust reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Whittier Trust sold 649 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $97K.
- Whittier Trust first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2016 and held it in 23 quarters.
- Whittier Trust's HILL-ROM HOLDINGS, INC. position peaked at $166K in Q2 2016.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Whittier Trust's 13F filing for Q4 2021, filed 19 Jan 2022.