Ameriprise’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
250,702
+5,863
| +2% | +$118K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $5.91M | Sell |
244,839
-30,840
| -11% | -$744K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $8.49M | Buy |
275,679
+16,027
| +6% | +$493K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $7.22M | Sell |
259,652
-372,611
| -59% | -$10.4M | ﹤0.01% | 2094 |
|
|
2024
Q2 | $25.3M | Sell |
632,263
-34,473
| -5% | -$1.38M | 0.01% | 1132 |
|
|
2024
Q1 | $33.5M | Sell |
666,736
-36,750
| -5% | -$1.85M | 0.01% | 997 |
|
|
2023
Q4 | $33.7M | Buy |
703,486
+9,941
| +1% | +$476K | 0.01% | 964 |
|
|
2023
Q3 | $29.3M | Buy |
693,545
+66,015
| +11% | +$2.79M | 0.01% | 998 |
|
|
2023
Q2 | $32.2M | Buy |
627,530
+110,308
| +21% | +$5.66M | 0.01% | 980 |
|
|
2023
Q1 | $24.6M | Sell |
517,222
-11,878
| -2% | -$565K | 0.01% | 1129 |
|
|
2022
Q4 | $22.6M | Sell |
529,100
-37,490
| -7% | -$1.6M | 0.01% | 1154 |
|
|
2022
Q3 | $20.8M | Sell |
566,590
-79,346
| -12% | -$2.91M | 0.01% | 1159 |
|
|
2022
Q2 | $26.5M | Sell |
645,936
-15,471
| -2% | -$634K | 0.01% | 1025 |
|
|
2022
Q1 | $29.2M | Buy |
661,407
+12,086
| +2% | +$534K | 0.01% | 1088 |
|
|
2021
Q4 | $33.8M | Buy |
649,321
+167,491
| +35% | +$8.71M | 0.01% | 1030 |
|
|
2021
Q3 | $20.6M | Buy |
481,830
+68,619
| +17% | +$2.93M | 0.01% | 1242 |
|
|
2021
Q2 | $18.2M | Sell |
413,211
-3,991
| -1% | -$176K | 0.01% | 1418 |
|
|
2021
Q1 | $19.9M | Buy |
417,202
+59,685
| +17% | +$2.85M | 0.01% | 1334 |
|
|
2020
Q4 | $14.2M | Sell |
357,517
-11,585
| -3% | -$461K | 0.01% | 1479 |
|
|
2020
Q3 | $10.5M | Sell |
369,102
-17,973
| -5% | -$510K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $10.5M | Sell |
387,075
-49,704
| -11% | -$1.35M | ﹤0.01% | 1512 |
|
|
2020
Q1 | $8.35M | Buy |
436,779
+2,708
| +0.6% | +$51.8K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $14.5M | Buy |
434,071
+44,999
| +12% | +$1.5M | 0.01% | 1434 |
|
|
2019
Q3 | $12M | Sell |
389,072
-112,697
| -22% | -$3.48M | 0.01% | 1553 |
|
|
2019
Q2 | $19.9M | Buy |
501,769
+20,306
| +4% | +$804K | 0.01% | 1170 |
|
|
2019
Q1 | $20M | Sell |
481,463
-5,472
| -1% | -$227K | 0.01% | 1143 |
|
|
2018
Q4 | $18.5M | Sell |
486,935
-51,364
| -10% | -$1.95M | 0.01% | 1104 |
|
|
2018
Q3 | $28.2M | Buy |
538,299
+12,764
| +2% | +$668K | 0.01% | 1064 |
|
|
2018
Q2 | $24.8M | Buy |
525,535
+4,552
| +0.9% | +$215K | 0.01% | 1041 |
|
|
2018
Q1 | $23.9M | Buy |
520,983
+46,876
| +10% | +$2.15M | 0.01% | 1023 |
|
|
2017
Q4 | $21.2M | Buy |
474,107
+90,795
| +24% | +$4.06M | 0.01% | 1026 |
|
|
2017
Q3 | $14.9M | Sell |
383,312
-5,597
| -1% | -$217K | 0.01% | 1267 |
|
|
2017
Q2 | $14M | Buy |
388,909
+26,551
| +7% | +$958K | 0.01% | 1282 |
|
|
2017
Q1 | $13M | Buy |
362,358
+21,443
| +6% | +$769K | 0.01% | 1329 |
|
|
2016
Q4 | $13.1M | Buy |
340,915
+5,426
| +2% | +$208K | 0.01% | 1306 |
|
|
2016
Q3 | $10.6M | Buy |
335,489
+29,271
| +10% | +$926K | 0.01% | 1394 |
|
|
2016
Q2 | $9.2M | Buy |
306,218
+8,528
| +3% | +$256K | 0.01% | 1457 |
|
|
2016
Q1 | $8.92M | Sell |
297,690
-5,524
| -2% | -$165K | 0.01% | 1513 |
|
|
2015
Q4 | $8.98M | Sell |
303,214
-17,914
| -6% | -$531K | 0.01% | 1521 |
|
|
2015
Q3 | $8.35M | Sell |
321,128
-9,818
| -3% | -$255K | 0.01% | 1604 |
|
|
2015
Q2 | $10.2M | Sell |
330,946
-2,230
| -0.7% | -$68.5K | 0.01% | 1580 |
|
|
2015
Q1 | $10.3M | Sell |
333,176
-87,100
| -21% | -$2.69M | 0.01% | 1533 |
|
|
2014
Q4 | $14.5M | Buy |
420,276
+41,023
| +11% | +$1.42M | 0.01% | 1182 |
|
|
2014
Q3 | $11.7M | Buy |
379,253
+96,370
| +34% | +$2.98M | 0.01% | 1331 |
|
|
2014
Q2 | $9.23M | Buy |
282,883
+26,200
| +10% | +$855K | 0.01% | 1607 |
|
|
2014
Q1 | $8.3M | Buy |
256,683
+5,712
| +2% | +$185K | 0.01% | 1661 |
|
|
2013
Q4 | $7.38M | Buy |
250,971
+8,664
| +4% | +$255K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $6.63M | Buy |
242,307
+7,145
| +3% | +$196K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $5.58M | Buy |
+235,162
| New | +$5.58M | ﹤0.01% | 1822 |
|