Bank of Montreal’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
15,490
-585
| -4% | -$11.7K | ﹤0.01% | 2290 |
|
|
2025
Q1 | $388K | Buy |
16,075
+3,036
| +23% | +$73.3K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $401K | Buy |
13,039
+746
| +6% | +$23K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $342K | Sell |
12,293
-681
| -5% | -$18.9K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $538K | Sell |
12,974
-1,626
| -11% | -$67.4K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $729K | Sell |
14,600
-7,078
| -33% | -$353K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $1.07M | Buy |
21,678
+7,857
| +57% | +$388K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $611K | Sell |
13,821
-268
| -2% | -$11.8K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $741K | Sell |
14,089
-2,726
| -16% | -$143K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $799K | Buy |
16,815
+2,301
| +16% | +$109K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $747K | Buy |
14,514
+4,116
| +40% | +$212K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $388 | Sell |
10,398
-4,175
| -29% | -$156 | ﹤0.01% | 2363 |
|
|
2022
Q2 | $620 | Sell |
14,573
-12,614
| -46% | -$537 | ﹤0.01% | 2207 |
|
|
2022
Q1 | $1.26M | Sell |
27,187
-29
| -0.1% | -$1.34K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $1.42M | Sell |
27,216
-430,229
| -94% | -$22.4M | ﹤0.01% | 1719 |
|
|
2021
Q3 | $19.8M | Sell |
457,445
-18,749
| -4% | -$811K | 0.01% | 850 |
|
|
2021
Q2 | $20.7M | Buy |
476,194
+181,651
| +62% | +$7.89M | 0.01% | 834 |
|
|
2021
Q1 | $14.5M | Buy |
294,543
+270,243
| +1,112% | +$13.3M | 0.01% | 746 |
|
|
2020
Q4 | $1.05M | Buy |
24,300
+13,573
| +127% | +$587K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $329K | Sell |
10,727
-5,227
| -33% | -$160K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $399K | Buy |
15,954
+7,711
| +94% | +$193K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $144K | Sell |
8,243
-5,805
| -41% | -$101K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $467K | Buy |
14,048
+3,632
| +35% | +$121K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $322K | Sell |
10,416
-4,535
| -30% | -$140K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $591K | Buy |
14,951
+8,696
| +139% | +$344K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $260K | Buy |
6,255
+648
| +12% | +$26.9K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $212K | Sell |
5,607
-35,713
| -86% | -$1.35M | ﹤0.01% | 2274 |
|
|
2018
Q3 | $2.16M | Buy |
41,320
+6,843
| +20% | +$358K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $1.63M | Sell |
34,477
-71
| -0.2% | -$3.35K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $1.59M | Buy |
34,548
+29,819
| +631% | +$1.37M | ﹤0.01% | 1566 |
|
|
2017
Q4 | $211K | Buy |
4,729
+45
| +1% | +$2.01K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $181K | Hold |
4,684
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q2 | $169K | Hold |
4,684
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q1 | $168K | Buy |
4,684
+406
| +9% | +$14.6K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $150K | Buy |
4,278
+201
| +5% | +$7.05K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $129K | Hold |
4,077
| – | – | ﹤0.01% | 2410 |
|
|
2016
Q2 | $122K | Hold |
4,077
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q1 | $122K | Hold |
4,077
| – | – | ﹤0.01% | 2502 |
|
|
2015
Q4 | $121K | Sell |
4,077
-378
| -8% | -$11.2K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $116K | Hold |
4,455
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q2 | $137K | Hold |
4,455
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q1 | $138K | Hold |
4,455
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q4 | $153K | Hold |
4,455
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q3 | $138K | Sell |
4,455
-1,370
| -24% | -$42.4K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $190K | Buy |
5,825
+1,370
| +31% | +$44.7K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $144K | Sell |
4,455
-1
| -0% | -$32 | ﹤0.01% | 2155 |
|
|
2013
Q4 | $131K | Buy |
4,456
+446
| +11% | +$13.1K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $110K | Hold |
4,010
| – | – | ﹤0.01% | 2094 |
|
|
2013
Q2 | $95K | Buy |
+4,010
| New | +$95K | ﹤0.01% | 2092 |
|