Bernzott Capital Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
289,349
+64,775
| +29% | +$1.3M | 2.96% | 19 |
|
|
2025
Q1 | $5.42M | Buy |
224,574
+22,539
| +11% | +$544K | 2.67% | 25 |
|
|
2024
Q4 | $6.22M | Sell |
202,035
-23,718
| -11% | -$730K | 3.08% | 15 |
|
|
2024
Q3 | $6.28M | Buy |
225,753
+76,533
| +51% | +$2.13M | 2.7% | 23 |
|
|
2024
Q2 | $5.97M | Sell |
149,220
-5,760
| -4% | -$231K | 2.75% | 23 |
|
|
2024
Q1 | $7.79M | Buy |
154,980
+381
| +0.2% | +$19.2K | 3.09% | 14 |
|
|
2023
Q4 | $7.4M | Sell |
154,599
-35,324
| -19% | -$1.69M | 2.89% | 10 |
|
|
2023
Q3 | $8.04M | Sell |
189,923
-108,083
| -36% | -$4.57M | 2.77% | 10 |
|
|
2023
Q2 | $15.3M | Sell |
298,006
-17,577
| -6% | -$901K | 3.3% | 5 |
|
|
2023
Q1 | $15M | Sell |
315,583
-226,185
| -42% | -$10.8M | 3.1% | 6 |
|
|
2022
Q4 | $23.1M | Sell |
541,768
-264,135
| -33% | -$11.3M | 2.99% | 11 |
|
|
2022
Q3 | $29.6M | Sell |
805,903
-136,731
| -15% | -$5.02M | 4.08% | 1 |
|
|
2022
Q2 | $38.6M | Sell |
942,634
-7,635
| -0.8% | -$313K | 4.27% | 1 |
|
|
2022
Q1 | $42M | Sell |
950,269
-223,154
| -19% | -$9.86M | 3.85% | 4 |
|
|
2021
Q4 | $61M | Sell |
1,173,423
-5,047
| -0.4% | -$262K | 5.27% | 1 |
|
|
2021
Q3 | $50.3M | Sell |
1,178,470
-34,470
| -3% | -$1.47M | 4.53% | 3 |
|
|
2021
Q2 | $53.5M | Buy |
1,212,940
+7,742
| +0.6% | +$341K | 4.53% | 2 |
|
|
2021
Q1 | $57.5M | Sell |
1,205,198
-174,084
| -13% | -$8.31M | 5.04% | 2 |
|
|
2020
Q4 | $54.9M | Sell |
1,379,282
-284,769
| -17% | -$11.3M | 4.93% | 1 |
|
|
2020
Q3 | $47.2M | Buy |
1,664,051
+489,804
| +42% | +$13.9M | 4.48% | 8 |
|
|
2020
Q2 | $31.8M | Buy |
1,174,247
+114,010
| +11% | +$3.09M | 3.99% | 7 |
|
|
2020
Q1 | $20.3M | Buy |
1,060,237
+104,096
| +11% | +$1.99M | 3.12% | 16 |
|
|
2019
Q4 | $31.8M | Buy |
956,141
+131,863
| +16% | +$4.39M | 3.32% | 12 |
|
|
2019
Q3 | $25.5M | Buy |
824,278
+320,190
| +64% | +$9.89M | 3.05% | 16 |
|
|
2019
Q2 | $19.9M | Buy |
504,088
+1,223
| +0.2% | +$48.4K | 2.4% | 23 |
|
|
2019
Q1 | $20.9M | Buy |
502,865
+2,305
| +0.5% | +$95.7K | 2.53% | 23 |
|
|
2018
Q4 | $19M | Buy |
500,560
+5,750
| +1% | +$218K | 2.65% | 20 |
|
|
2018
Q3 | $25.9M | Sell |
494,810
-47,355
| -9% | -$2.48M | 2.99% | 14 |
|
|
2018
Q2 | $25.6M | Sell |
542,165
-142,500
| -21% | -$6.72M | 3.18% | 14 |
|
|
2018
Q1 | $31.4M | Sell |
684,665
-12,075
| -2% | -$554K | 4.08% | 6 |
|
|
2017
Q4 | $31.1M | Buy |
696,740
+7,126
| +1% | +$319K | 4.12% | 5 |
|
|
2017
Q3 | $26.8M | Buy |
689,614
+49,072
| +8% | +$1.91M | 3.82% | 8 |
|
|
2017
Q2 | $23.1M | Buy |
640,542
+29,425
| +5% | +$1.06M | 3.81% | 10 |
|
|
2017
Q1 | $21.9M | Sell |
611,117
-62,398
| -9% | -$2.24M | 3.77% | 10 |
|
|
2016
Q4 | $25.8M | Buy |
673,515
+31,275
| +5% | +$1.2M | 4.4% | 3 |
|
|
2016
Q3 | $20.3M | Buy |
642,240
+14,025
| +2% | +$444K | 3.77% | 9 |
|
|
2016
Q2 | $18.9M | Sell |
628,215
-62,200
| -9% | -$1.87M | 3.68% | 5 |
|
|
2016
Q1 | $20.7M | Buy |
690,415
+9,025
| +1% | +$270K | 3.93% | 7 |
|
|
2015
Q4 | $20.2M | Buy |
681,390
+99,559
| +17% | +$2.95M | 3.93% | 8 |
|
|
2015
Q3 | $15.1M | Buy |
581,831
+15,825
| +3% | +$412K | 3.48% | 10 |
|
|
2015
Q2 | $17.4M | Sell |
566,006
-9,982
| -2% | -$306K | 3.73% | 10 |
|
|
2015
Q1 | $17.8M | Sell |
575,988
-5,343
| -0.9% | -$165K | 3.94% | 10 |
|
|
2014
Q4 | $20.1M | Sell |
581,331
-3,750
| -0.6% | -$129K | 4.36% | 2 |
|
|
2014
Q3 | $18.1M | Sell |
585,081
-5,315
| -0.9% | -$164K | 4.25% | 1 |
|
|
2014
Q2 | $19.3M | Sell |
590,396
-30,685
| -5% | -$1M | 4.41% | 3 |
|
|
2014
Q1 | $20.1M | Sell |
621,081
-875
| -0.1% | -$28.3K | 4.78% | 3 |
|
|
2013
Q4 | $18.3M | Buy |
621,956
+12,925
| +2% | +$380K | 4.14% | 5 |
|
|
2013
Q3 | $16.7M | Sell |
609,031
-2,950
| -0.5% | -$80.7K | 4.21% | 5 |
|
|
2013
Q2 | $14.5M | Buy |
+611,981
| New | +$14.5M | 3.98% | 6 |
|