Bartlett & Co’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $379K | Hold |
7,783
| – | – | 0.01% | 383 |
|
|
2023
Q3 | $329K | Sell |
7,783
-130
| -2% | -$5.5K | 0.01% | 390 |
|
|
2023
Q2 | $406K | Buy |
7,913
+7,713
| +3,857% | +$396K | 0.01% | 369 |
|
|
2023
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 908 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$9K | – | 597 |
|
|
2021
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 710 |
|
|
2019
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 774 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 720 |
|
|
2015
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 645 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 654 |
|
|
2015
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 649 |
|
|
2014
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 646 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 634 |
|
|
2014
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 643 |
|