Bahl & Gaynor’s Hillenbrand HI Stock Holding History

Bahl & Gaynor’s Portfolio HI Stock Details HI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$327K	Sell	16,280 -500	-3%	-$10K	﹤0.01%	303
2025 Q1	$405K	Sell	16,780 -1,500	-8%	-$36.2K	﹤0.01%	298
2024 Q4	$563K	Hold	18,280	–	–	﹤0.01%	278
2024 Q3	$508K	Sell	18,280 -800	-4%	-$22.2K	﹤0.01%	281
2024 Q2	$764K	Hold	19,080	–	–	﹤0.01%	254
2024 Q1	$960K	Sell	19,080 -80	-0.4%	-$4.02K	0.01%	252
2023 Q4	$917K	Sell	19,160 -300	-2%	-$14.4K	0.01%	250
2023 Q3	$823K	Hold	19,460	–	–	0.01%	247
2023 Q2	$998K	Hold	19,460	–	–	0.01%	246
2023 Q1	$925K	Sell	19,460 -2,000	-9%	-$95.1K	0.01%	246
2022 Q4	$916K	Hold	21,460	–	–	0.01%	243
2022 Q3	$788K	Sell	21,460 -7,093	-25%	-$260K	0.01%	248
2022 Q2	$1.17M	Hold	28,553	–	–	0.01%	242
2022 Q1	$1.26M	Hold	28,553	–	–	0.01%	241
2021 Q4	$1.48M	Sell	28,553 -2,100	-7%	-$109K	0.01%	243
2021 Q3	$1.31M	Hold	30,653	–	–	0.01%	248
2021 Q2	$1.35M	Sell	30,653 -380	-1%	-$16.7K	0.01%	252
2021 Q1	$1.48M	Hold	31,033	–	–	0.01%	252
2020 Q4	$1.24M	Hold	31,033	–	–	0.01%	255
2020 Q3	$880K	Hold	31,033	–	–	0.01%	263
2020 Q2	$840K	Hold	31,033	–	–	0.01%	268
2020 Q1	$593K	Sell	31,033 -1,787	-5%	-$34.1K	0.01%	275
2019 Q4	$1.09M	Hold	32,820	–	–	0.01%	275
2019 Q3	$1.01M	Hold	32,820	–	–	0.01%	273
2019 Q2	$1.3M	Sell	32,820 -1,550	-5%	-$61.3K	0.01%	259
2019 Q1	$1.43M	Sell	34,370 -2,500	-7%	-$104K	0.01%	247
2018 Q4	$1.4M	Hold	36,870	–	–	0.02%	225
2018 Q3	$1.93M	Sell	36,870 -600	-2%	-$31.4K	0.02%	213
2018 Q2	$1.77M	Hold	37,470	–	–	0.02%	226
2018 Q1	$1.72M	Sell	37,470 -2,700	-7%	-$124K	0.02%	228
2017 Q4	$1.8M	Hold	40,170	–	–	0.02%	225
2017 Q3	$1.56M	Sell	40,170 -540	-1%	-$21K	0.02%	225
2017 Q2	$1.47M	Sell	40,710 -2,363	-5%	-$85.3K	0.02%	219
2017 Q1	$1.54M	Hold	43,073	–	–	0.02%	208
2016 Q4	$1.65M	Hold	43,073	–	–	0.02%	194
2016 Q3	$1.36M	Hold	43,073	–	–	0.02%	205
2016 Q2	$1.29M	Hold	43,073	–	–	0.02%	202
2016 Q1	$1.29M	Hold	43,073	–	–	0.02%	202
2015 Q4	$1.28M	Hold	43,073	–	–	0.02%	203
2015 Q3	$1.12M	Hold	43,073	–	–	0.02%	215
2015 Q2	$1.32M	Hold	43,073	–	–	0.02%	210
2015 Q1	$1.33M	Hold	43,073	–	–	0.02%	199
2014 Q4	$1.49M	Hold	43,073	–	–	0.02%	190
2014 Q3	$1.33M	Hold	43,073	–	–	0.02%	196
2014 Q2	$1.41M	Hold	43,073	–	–	0.02%	196
2014 Q1	$1.39M	Hold	43,073	–	–	0.02%	194
2013 Q4	$1.27M	Hold	43,073	–	–	0.02%	187
2013 Q3	$1.18M	Hold	43,073	–	–	0.02%	183
2013 Q2	$1.02M	Buy	+43,073	New	+$1.02M	0.02%	187