Barclays’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
176,126
+10,833
| +7% | +$217K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $3.99M | Sell |
165,293
-12,858
| -7% | -$310K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $5.48M | Sell |
178,151
-139,927
| -44% | -$4.31M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $8.84M | Buy |
318,078
+48,230
| +18% | +$1.34M | ﹤0.01% | 1114 |
|
|
2024
Q2 | $10.8M | Buy |
269,848
+206,569
| +326% | +$8.27M | ﹤0.01% | 879 |
|
|
2024
Q1 | $3.18M | Sell |
63,279
-46,925
| -43% | -$2.36M | ﹤0.01% | 1618 |
|
|
2023
Q4 | $5.27M | Buy |
110,204
+23,557
| +27% | +$1.13M | ﹤0.01% | 1448 |
|
|
2023
Q3 | $3.66M | Sell |
86,647
-3,126
| -3% | -$132K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $4.6M | Buy |
89,773
+54,222
| +153% | +$2.78M | ﹤0.01% | 1273 |
|
|
2023
Q1 | $1.69M | Buy |
35,551
+2,004
| +6% | +$95.3K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1.43M | Buy |
33,547
+1,038
| +3% | +$44.3K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $1.19M | Buy |
32,509
+1,771
| +6% | +$65K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $1.26M | Sell |
30,738
-33,727
| -52% | -$1.38M | ﹤0.01% | 1904 |
|
|
2022
Q1 | $2.85M | Sell |
64,465
-32,812
| -34% | -$1.45M | ﹤0.01% | 1517 |
|
|
2021
Q4 | $5.06M | Buy |
97,277
+1,009
| +1% | +$52.5K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $4.11M | Buy |
96,268
+28,210
| +41% | +$1.2M | ﹤0.01% | 1356 |
|
|
2021
Q2 | $3M | Sell |
68,058
-47,759
| -41% | -$2.11M | ﹤0.01% | 1477 |
|
|
2021
Q1 | $5.53M | Buy |
115,817
+20,282
| +21% | +$968K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $3.8M | Buy |
95,535
+4,956
| +5% | +$197K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $2.57M | Buy |
90,579
+3,641
| +4% | +$103K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $2.35M | Sell |
86,938
-7,432
| -8% | -$201K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $1.8M | Sell |
94,370
-33,023
| -26% | -$631K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $4.24M | Buy |
127,393
+44,868
| +54% | +$1.49M | ﹤0.01% | 1350 |
|
|
2019
Q3 | $2.55M | Sell |
82,525
-4,088
| -5% | -$126K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $3.43M | Buy |
86,613
+24,367
| +39% | +$964K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $2.59M | Buy |
62,246
+24,775
| +66% | +$1.03M | ﹤0.01% | 1390 |
|
|
2018
Q4 | $1.42M | Sell |
37,471
-83,109
| -69% | -$3.15M | ﹤0.01% | 1584 |
|
|
2018
Q3 | $6.31M | Buy |
120,580
+50,083
| +71% | +$2.62M | ﹤0.01% | 944 |
|
|
2018
Q2 | $3.32M | Buy |
70,497
+24,091
| +52% | +$1.14M | ﹤0.01% | 1154 |
|
|
2018
Q1 | $2.13M | Buy |
46,406
+27,464
| +145% | +$1.26M | ﹤0.01% | 1330 |
|
|
2017
Q4 | $846K | Buy |
18,942
+13,599
| +255% | +$607K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $208K | Sell |
5,343
-8,854
| -62% | -$345K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $513K | Buy |
14,197
+8,208
| +137% | +$297K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $215K | Buy |
5,989
+4,129
| +222% | +$148K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $71K | Buy |
1,860
+469
| +34% | +$17.9K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $44K | Buy |
1,391
+995
| +251% | +$31.5K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $12K | Buy |
396
+263
| +198% | +$7.97K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $4K | Sell |
133
-956
| -88% | -$28.8K | ﹤0.01% | 3091 |
|
|
2015
Q4 | $32K | Sell |
1,089
-30
| -3% | -$882 | ﹤0.01% | 2591 |
|
|
2015
Q3 | $30K | Sell |
1,119
-806
| -42% | -$21.6K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $58K | Sell |
1,925
-17,352
| -90% | -$523K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $578K | Sell |
19,277
-563
| -3% | -$16.9K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $674K | Buy |
19,840
+12,025
| +154% | +$409K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $235K | Sell |
7,815
-3,980
| -34% | -$120K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $377K | Sell |
11,795
-4,444
| -27% | -$142K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $519K | Sell |
16,239
-4,047
| -20% | -$129K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $587K | Sell |
20,286
-18,708
| -48% | -$541K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $1.05M | Sell |
38,994
-17,977
| -32% | -$485K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $1.35M | Buy |
+56,971
| New | +$1.35M | ﹤0.01% | 1547 |
|