Bank of New York Mellon’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Sell |
481,618
-13,994
| -3% | -$281K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $12M | Sell |
495,612
-9,836
| -2% | -$237K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $15.6M | Sell |
505,448
-240,305
| -32% | -$7.4M | ﹤0.01% | 1704 |
|
|
2024
Q3 | $20.7M | Sell |
745,753
-88,433
| -11% | -$2.46M | ﹤0.01% | 1556 |
|
|
2024
Q2 | $33.4M | Buy |
834,186
+21,986
| +3% | +$880K | 0.01% | 1270 |
|
|
2024
Q1 | $40.8M | Sell |
812,200
-16,612
| -2% | -$835K | 0.01% | 1155 |
|
|
2023
Q4 | $39.7M | Sell |
828,812
-32,555
| -4% | -$1.56M | 0.01% | 1204 |
|
|
2023
Q3 | $36.4M | Sell |
861,367
-25,270
| -3% | -$1.07M | 0.01% | 1186 |
|
|
2023
Q2 | $45.5M | Sell |
886,637
-38,115
| -4% | -$1.95M | 0.01% | 1068 |
|
|
2023
Q1 | $44M | Sell |
924,752
-17,013
| -2% | -$809K | 0.01% | 1090 |
|
|
2022
Q4 | $40.2M | Sell |
941,765
-110,912
| -11% | -$4.73M | 0.01% | 1137 |
|
|
2022
Q3 | $38.7M | Sell |
1,052,677
-5,165
| -0.5% | -$190K | 0.01% | 1115 |
|
|
2022
Q2 | $43.3M | Sell |
1,057,842
-72,103
| -6% | -$2.95M | 0.01% | 1085 |
|
|
2022
Q1 | $49.9M | Sell |
1,129,945
-14,234
| -1% | -$629K | 0.01% | 1099 |
|
|
2021
Q4 | $59.5M | Buy |
1,144,179
+74,257
| +7% | +$3.86M | 0.01% | 1032 |
|
|
2021
Q3 | $45.6M | Sell |
1,069,922
-26,098
| -2% | -$1.11M | 0.01% | 1189 |
|
|
2021
Q2 | $48.3M | Buy |
1,096,020
+2,606
| +0.2% | +$115K | 0.01% | 1160 |
|
|
2021
Q1 | $52.2M | Sell |
1,093,414
-4,354
| -0.4% | -$208K | 0.01% | 1086 |
|
|
2020
Q4 | $43.7M | Sell |
1,097,768
-91,352
| -8% | -$3.64M | 0.01% | 1123 |
|
|
2020
Q3 | $33.7M | Sell |
1,189,120
-38,742
| -3% | -$1.1M | 0.01% | 1138 |
|
|
2020
Q2 | $33.2M | Buy |
1,227,862
+20,643
| +2% | +$559K | 0.01% | 1128 |
|
|
2020
Q1 | $23.1M | Buy |
1,207,219
+46,399
| +4% | +$887K | 0.01% | 1208 |
|
|
2019
Q4 | $38.7M | Buy |
1,160,820
+172,832
| +17% | +$5.76M | 0.01% | 1148 |
|
|
2019
Q3 | $30.5M | Sell |
987,988
-39,566
| -4% | -$1.22M | 0.01% | 1258 |
|
|
2019
Q2 | $40.7M | Buy |
1,027,554
+26,198
| +3% | +$1.04M | 0.01% | 1100 |
|
|
2019
Q1 | $41.6M | Buy |
1,001,356
+7,635
| +0.8% | +$317K | 0.01% | 1083 |
|
|
2018
Q4 | $37.7M | Sell |
993,721
-73,052
| -7% | -$2.77M | 0.01% | 1069 |
|
|
2018
Q3 | $55.8M | Buy |
1,066,773
+9,133
| +0.9% | +$478K | 0.01% | 944 |
|
|
2018
Q2 | $49.9M | Sell |
1,057,640
-34,490
| -3% | -$1.63M | 0.01% | 1011 |
|
|
2018
Q1 | $50.1M | Buy |
1,092,130
+21,275
| +2% | +$977K | 0.01% | 1000 |
|
|
2017
Q4 | $47.9M | Sell |
1,070,855
-73,140
| -6% | -$3.27M | 0.01% | 1048 |
|
|
2017
Q3 | $44.4M | Sell |
1,143,995
-17,138
| -1% | -$666K | 0.01% | 1062 |
|
|
2017
Q2 | $41.9M | Sell |
1,161,133
-22,519
| -2% | -$813K | 0.01% | 1084 |
|
|
2017
Q1 | $42.4M | Buy |
1,183,652
+30,972
| +3% | +$1.11M | 0.01% | 1053 |
|
|
2016
Q4 | $44.2M | Buy |
1,152,680
+57,352
| +5% | +$2.2M | 0.01% | 1002 |
|
|
2016
Q3 | $34.7M | Buy |
1,095,328
+94,178
| +9% | +$2.98M | 0.01% | 1093 |
|
|
2016
Q2 | $30.1M | Sell |
1,001,150
-63,759
| -6% | -$1.92M | 0.01% | 1147 |
|
|
2016
Q1 | $31.9M | Buy |
1,064,909
+82,153
| +8% | +$2.46M | 0.01% | 1117 |
|
|
2015
Q4 | $29.1M | Sell |
982,756
-3,435
| -0.3% | -$102K | 0.01% | 1148 |
|
|
2015
Q3 | $25.6M | Buy |
986,191
+47,787
| +5% | +$1.24M | 0.01% | 1243 |
|
|
2015
Q2 | $28.8M | Buy |
938,404
+33,216
| +4% | +$1.02M | 0.01% | 1230 |
|
|
2015
Q1 | $27.9M | Buy |
905,188
+42,684
| +5% | +$1.32M | 0.01% | 1254 |
|
|
2014
Q4 | $29.8M | Sell |
862,504
-10,134
| -1% | -$350K | 0.01% | 1199 |
|
|
2014
Q3 | $27M | Buy |
872,638
+14,692
| +2% | +$454K | 0.01% | 1237 |
|
|
2014
Q2 | $28M | Buy |
857,946
+3,609
| +0.4% | +$118K | 0.01% | 1242 |
|
|
2014
Q1 | $27.6M | Buy |
854,337
+98,843
| +13% | +$3.2M | 0.01% | 1260 |
|
|
2013
Q4 | $22.2M | Sell |
755,494
-141,930
| -16% | -$4.18M | 0.01% | 1393 |
|
|
2013
Q3 | $24.6M | Buy |
897,424
+39,690
| +5% | +$1.09M | 0.01% | 1271 |
|
|
2013
Q2 | $20.3M | Buy |
+857,734
| New | +$20.3M | 0.01% | 1369 |
|