Bank of America’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
682,387
+53,908
| +9% | +$1.08M | ﹤0.01% | 2525 |
|
|
2025
Q1 | $15.2M | Buy |
628,479
+123,877
| +25% | +$2.99M | ﹤0.01% | 2363 |
|
|
2024
Q4 | $15.5M | Buy |
504,602
+48,508
| +11% | +$1.49M | ﹤0.01% | 2152 |
|
|
2024
Q3 | $12.7M | Buy |
456,094
+46,474
| +11% | +$1.29M | ﹤0.01% | 2447 |
|
|
2024
Q2 | $16.4M | Buy |
409,620
+174,493
| +74% | +$6.98M | ﹤0.01% | 2141 |
|
|
2024
Q1 | $11.8M | Sell |
235,127
-54,605
| -19% | -$2.75M | ﹤0.01% | 2423 |
|
|
2023
Q4 | $13.9M | Buy |
289,732
+7,204
| +3% | +$345K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $12M | Buy |
282,528
+15,688
| +6% | +$664K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $13.7M | Sell |
266,840
-40,972
| -13% | -$2.1M | ﹤0.01% | 2040 |
|
|
2023
Q1 | $14.6M | Buy |
307,812
+110,972
| +56% | +$5.27M | ﹤0.01% | 2097 |
|
|
2022
Q4 | $8.4M | Buy |
196,840
+16,771
| +9% | +$716K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $6.61M | Sell |
180,069
-18,878
| -9% | -$693K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $8.15M | Buy |
198,947
+3,706
| +2% | +$152K | ﹤0.01% | 2480 |
|
|
2022
Q1 | $8.62M | Sell |
195,241
-50,349
| -21% | -$2.22M | ﹤0.01% | 2612 |
|
|
2021
Q4 | $12.8M | Buy |
245,590
+23,130
| +10% | +$1.2M | ﹤0.01% | 2306 |
|
|
2021
Q3 | $9.49M | Sell |
222,460
-45,764
| -17% | -$1.95M | ﹤0.01% | 2522 |
|
|
2021
Q2 | $11.8M | Sell |
268,224
-101,870
| -28% | -$4.49M | ﹤0.01% | 2326 |
|
|
2021
Q1 | $17.7M | Buy |
370,094
+116,144
| +46% | +$5.54M | ﹤0.01% | 1911 |
|
|
2020
Q4 | $10.1M | Sell |
253,950
-1,053
| -0.4% | -$41.9K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $7.23M | Buy |
255,003
+21,859
| +9% | +$620K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $6.31M | Buy |
233,144
+14,818
| +7% | +$401K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $4.17M | Sell |
218,326
-52,244
| -19% | -$998K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $9.01M | Sell |
270,570
-26,574
| -9% | -$885K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $9.18M | Sell |
297,144
-60,609
| -17% | -$1.87M | ﹤0.01% | 2232 |
|
|
2019
Q2 | $14.2M | Buy |
357,753
+51,844
| +17% | +$2.05M | ﹤0.01% | 1869 |
|
|
2019
Q1 | $12.7M | Buy |
305,909
+73,384
| +32% | +$3.05M | ﹤0.01% | 1958 |
|
|
2018
Q4 | $8.82M | Buy |
232,525
+18,632
| +9% | +$707K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $11.2M | Sell |
213,893
-16,094
| -7% | -$842K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $10.8M | Buy |
229,987
+14,569
| +7% | +$687K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $9.89M | Buy |
215,418
+12,846
| +6% | +$590K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $9.05M | Buy |
202,572
+63,394
| +46% | +$2.83M | ﹤0.01% | 2178 |
|
|
2017
Q3 | $5.41M | Sell |
139,178
-23,809
| -15% | -$925K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $5.88M | Buy |
162,987
+11,765
| +8% | +$425K | ﹤0.01% | 2496 |
|
|
2017
Q1 | $5.42M | Buy |
151,222
+56,083
| +59% | +$2.01M | ﹤0.01% | 2523 |
|
|
2016
Q4 | $3.65M | Buy |
95,139
+47,941
| +102% | +$1.84M | ﹤0.01% | 2757 |
|
|
2016
Q3 | $1.49M | Buy |
47,198
+6,411
| +16% | +$203K | ﹤0.01% | 3297 |
|
|
2016
Q2 | $1.23M | Buy |
40,787
+2,014
| +5% | +$60.5K | ﹤0.01% | 3388 |
|
|
2016
Q1 | $1.16M | Sell |
38,773
-7,498
| -16% | -$225K | ﹤0.01% | 3351 |
|
|
2015
Q4 | $1.37M | Sell |
46,271
-21,443
| -32% | -$635K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $1.76M | Sell |
67,714
-37,743
| -36% | -$982K | ﹤0.01% | 3150 |
|
|
2015
Q2 | $3.24M | Buy |
105,457
+54,641
| +108% | +$1.68M | ﹤0.01% | 2359 |
|
|
2015
Q1 | $1.57M | Sell |
50,816
-26,191
| -34% | -$808K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $2.66M | Buy |
77,007
+18,995
| +33% | +$655K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $1.79M | Sell |
58,012
-9,593
| -14% | -$296K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $2.21M | Sell |
67,605
-25,940
| -28% | -$846K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $3.03M | Sell |
93,545
-21,484
| -19% | -$695K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $3.39M | Buy |
115,029
+2,708
| +2% | +$79.7K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $3.07M | Buy |
112,321
+6,283
| +6% | +$172K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $2.52M | Buy |
+106,038
| New | +$2.52M | ﹤0.01% | 2269 |
|