AllianceBernstein’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Hold |
86,877
| – | – | ﹤0.01% | 2009 |
|
|
2025
Q1 | $2.1M | Sell |
86,877
-4,953
| -5% | -$120K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $2.83M | Buy |
91,830
+2,700
| +3% | +$83.1K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $2.48M | Sell |
89,130
-1,925
| -2% | -$53.5K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $3.64M | Buy |
91,055
+810
| +0.9% | +$32.4K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $4.54M | Sell |
90,245
-1,000
| -1% | -$50.3K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $4.37M | Sell |
91,245
-443
| -0.5% | -$21.2K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $3.88M | Sell |
91,688
-90,176
| -50% | -$3.82M | ﹤0.01% | 1521 |
|
|
2023
Q2 | $9.33M | Sell |
181,864
-12,421
| -6% | -$637K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $9.23M | Sell |
194,285
-10,223
| -5% | -$486K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $8.73M | Sell |
204,508
-660
| -0.3% | -$28.2K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $7.53M | Sell |
205,168
-238
| -0.1% | -$8.74K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $8.41M | Sell |
205,406
-59
| -0% | -$2.42K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $9.08M | Sell |
205,465
-6,337
| -3% | -$280K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $11M | Buy |
211,802
+13,508
| +7% | +$702K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $8.46M | Sell |
198,294
-2,175,535
| -92% | -$92.8M | ﹤0.01% | 1321 |
|
|
2021
Q2 | $105M | Sell |
2,373,829
-430,061
| -15% | -$19M | 0.04% | 423 |
|
|
2021
Q1 | $134M | Sell |
2,803,890
-17,484
| -0.6% | -$834K | 0.06% | 316 |
|
|
2020
Q4 | $112M | Buy |
2,821,374
+145,398
| +5% | +$5.79M | 0.05% | 341 |
|
|
2020
Q3 | $75.9M | Buy |
2,675,976
+2,511,189
| +1,524% | +$71.2M | 0.04% | 413 |
|
|
2020
Q2 | $4.46M | Sell |
164,787
-6,299
| -4% | -$171K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $3.27M | Sell |
171,086
-75,850
| -31% | -$1.45M | ﹤0.01% | 1388 |
|
|
2019
Q4 | $8.23M | Buy |
246,936
+8,647
| +4% | +$288K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $7.36M | Buy |
238,289
+3,000
| +1% | +$92.6K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $9.31M | Buy |
235,289
+25,500
| +12% | +$1.01M | 0.01% | 1087 |
|
|
2019
Q1 | $8.71M | Buy |
209,789
+8,966
| +4% | +$372K | 0.01% | 1111 |
|
|
2018
Q4 | $7.62M | Sell |
200,823
-376
| -0.2% | -$14.3K | 0.01% | 1101 |
|
|
2018
Q3 | $10.5M | Sell |
201,199
-16,920
| -8% | -$885K | 0.01% | 952 |
|
|
2018
Q2 | $10.3M | Buy |
218,119
+40,740
| +23% | +$1.92M | 0.01% | 949 |
|
|
2018
Q1 | $8.14M | Buy |
177,379
+84,650
| +91% | +$3.89M | 0.01% | 1001 |
|
|
2017
Q4 | $4.15M | Sell |
92,729
-1,300
| -1% | -$58.1K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $3.65M | Hold |
94,029
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q2 | $3.39M | Hold |
94,029
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q1 | $3.37M | Sell |
94,029
-2,000
| -2% | -$71.7K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $3.68M | Hold |
96,029
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q3 | $3.04M | Hold |
96,029
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q2 | $2.89M | Hold |
96,029
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q1 | $2.88M | Hold |
96,029
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q4 | $2.85M | Sell |
96,029
-2,300
| -2% | -$68.1K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $2.56M | Sell |
98,329
-2,220
| -2% | -$57.8K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $3.09M | Sell |
100,549
-9,800
| -9% | -$301K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $3.41M | Hold |
110,349
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q4 | $3.81M | Hold |
110,349
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q3 | $3.41M | Hold |
110,349
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q2 | $3.6M | Sell |
110,349
-4,019
| -4% | -$131K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $3.7M | Sell |
114,368
-3,381
| -3% | -$109K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $3.46M | Sell |
117,749
-20,058
| -15% | -$590K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $3.77M | Sell |
137,807
-88
| -0.1% | -$2.41K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $3.27M | Buy |
+137,895
| New | +$3.27M | ﹤0.01% | 1265 |
|