American International Group’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,819
| Closed | -$1.9M | – | 1181 |
|
|
2024
Q1 | $1.9M | Sell |
37,819
-326
| -0.9% | -$16.4K | 0.01% | 1022 |
|
|
2023
Q4 | $1.83M | Buy |
38,145
+189
| +0.5% | +$9.04K | 0.01% | 1023 |
|
|
2023
Q3 | $1.61M | Buy |
37,956
+821
| +2% | +$34.7K | 0.01% | 1028 |
|
|
2023
Q2 | $1.9M | Sell |
37,135
-699
| -2% | -$35.8K | 0.01% | 983 |
|
|
2023
Q1 | $1.8M | Buy |
37,834
+163
| +0.4% | +$7.75K | 0.01% | 983 |
|
|
2022
Q4 | $1.61M | Sell |
37,671
-296
| -0.8% | -$12.6K | 0.01% | 1013 |
|
|
2022
Q3 | $1.39M | Sell |
37,967
-1,320
| -3% | -$48.5K | 0.01% | 1047 |
|
|
2022
Q2 | $1.61M | Sell |
39,287
-2,506
| -6% | -$103K | 0.01% | 1010 |
|
|
2022
Q1 | $1.85M | Sell |
41,793
-2,583
| -6% | -$114K | 0.01% | 1050 |
|
|
2021
Q4 | $2.31M | Sell |
44,376
-1,426
| -3% | -$74.1K | 0.01% | 1014 |
|
|
2021
Q3 | $1.95M | Sell |
45,802
-3,024
| -6% | -$129K | 0.01% | 1075 |
|
|
2021
Q2 | $2.15K | Sell |
48,826
-600
| -1% | -$26 | 0.01% | 1092 |
|
|
2021
Q1 | $2.36K | Sell |
49,426
-541
| -1% | -$26 | 0.01% | 1036 |
|
|
2020
Q4 | $1.99K | Sell |
49,967
-1,245
| -2% | -$50 | 0.01% | 1081 |
|
|
2020
Q3 | $1.45M | Sell |
51,212
-1,259
| -2% | -$35.7K | 0.01% | 1078 |
|
|
2020
Q2 | $1.42M | Buy |
52,471
+2,133
| +4% | +$57.7K | 0.01% | 1080 |
|
|
2020
Q1 | $962K | Sell |
50,338
-2,499
| -5% | -$47.8K | 0.01% | 1127 |
|
|
2019
Q4 | $1.76M | Buy |
52,837
+6,815
| +15% | +$227K | 0.01% | 1050 |
|
|
2019
Q3 | $1.42M | Sell |
46,022
-514
| -1% | -$15.9K | 0.01% | 1127 |
|
|
2019
Q2 | $1.84M | Sell |
46,536
-877
| -2% | -$34.7K | 0.01% | 1032 |
|
|
2019
Q1 | $1.97M | Sell |
47,413
-1,269
| -3% | -$52.7K | 0.01% | 1002 |
|
|
2018
Q4 | $1.85M | Sell |
48,682
-571
| -1% | -$21.7K | 0.01% | 998 |
|
|
2018
Q3 | $2.58M | Buy |
49,253
+906
| +2% | +$47.4K | 0.01% | 955 |
|
|
2018
Q2 | $2.28M | Buy |
48,347
+7,853
| +19% | +$370K | 0.01% | 972 |
|
|
2018
Q1 | $1.86M | Sell |
40,494
-9,830
| -20% | -$451K | 0.01% | 1005 |
|
|
2017
Q4 | $2.25M | Buy |
50,324
+200
| +0.4% | +$8.94K | 0.01% | 972 |
|
|
2017
Q3 | $1.95M | Buy |
50,124
+2,737
| +6% | +$106K | 0.01% | 997 |
|
|
2017
Q2 | $1.71M | Buy |
47,387
+11,841
| +33% | +$428K | 0.01% | 1025 |
|
|
2017
Q1 | $1.27M | Sell |
35,546
-8,365
| -19% | -$300K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $1.68M | Sell |
43,911
-682
| -2% | -$26.2K | 0.01% | 994 |
|
|
2016
Q3 | $1.41M | Sell |
44,593
-20
| -0% | -$633 | 0.01% | 1041 |
|
|
2016
Q2 | $1.34M | Sell |
44,613
-2,867
| -6% | -$86.1K | 0.01% | 1031 |
|
|
2016
Q1 | $1.42M | Buy |
47,480
+2,179
| +5% | +$65.3K | 0.01% | 1274 |
|
|
2015
Q4 | $1.34M | Buy |
45,301
+478
| +1% | +$14.2K | 0.01% | 1308 |
|
|
2015
Q3 | $1.17M | Buy |
44,823
+197
| +0.4% | +$5.13K | 0.01% | 1352 |
|
|
2015
Q2 | $1.37M | Sell |
44,626
-2,570
| -5% | -$78.9K | 0.01% | 1361 |
|
|
2015
Q1 | $1.46M | Buy |
47,196
+392
| +0.8% | +$12.1K | 0.01% | 1354 |
|
|
2014
Q4 | $1.61M | Sell |
46,804
-1,420
| -3% | -$49K | 0.01% | 1233 |
|
|
2014
Q3 | $1.49M | Buy |
48,224
+270
| +0.6% | +$8.34K | 0.01% | 1273 |
|
|
2014
Q2 | $1.56M | Buy |
47,954
+4,212
| +10% | +$137K | 0.01% | 1269 |
|
|
2014
Q1 | $1.41M | Buy |
43,742
+1,210
| +3% | +$39.1K | 0.01% | 1295 |
|
|
2013
Q4 | $1.25M | Buy |
42,532
+315
| +0.7% | +$9.27K | 0.01% | 1325 |
|
|
2013
Q3 | $1.16M | Sell |
42,217
-1,147
| -3% | -$31.4K | 0.01% | 1318 |
|
|
2013
Q2 | $1.03M | Buy |
+43,364
| New | +$1.03M | 0.01% | 1366 |
|