BlackRock’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
10,746,147
-214,321
| -2% | -$4.3M | ﹤0.01% | 1572 |
|
|
2025
Q1 | $265M | Sell |
10,960,468
-351,697
| -3% | -$8.49M | 0.01% | 1424 |
|
|
2024
Q4 | $348M | Buy |
11,312,165
+84,751
| +0.8% | +$2.61M | 0.01% | 1327 |
|
|
2024
Q3 | $312M | Buy |
11,227,414
+108,922
| +1% | +$3.03M | 0.01% | 1385 |
|
|
2024
Q2 | $445M | Sell |
11,118,492
-248,254
| -2% | -$9.94M | 0.01% | 1083 |
|
|
2024
Q1 | $572M | Sell |
11,366,746
-277,481
| -2% | -$14M | 0.01% | 932 |
|
|
2023
Q4 | $557M | Buy |
11,644,227
+767,324
| +7% | +$36.7M | 0.01% | 918 |
|
|
2023
Q3 | $460M | Sell |
10,876,903
-165,995
| -2% | -$7.02M | 0.01% | 957 |
|
|
2023
Q2 | $566M | Sell |
11,042,898
-291,606
| -3% | -$15M | 0.02% | 853 |
|
|
2023
Q1 | $539M | Sell |
11,334,504
-123,881
| -1% | -$5.89M | 0.02% | 859 |
|
|
2022
Q4 | $489M | Buy |
11,458,385
+68,957
| +0.6% | +$2.94M | 0.02% | 894 |
|
|
2022
Q3 | $418M | Sell |
11,389,428
-403,427
| -3% | -$14.8M | 0.01% | 919 |
|
|
2022
Q2 | $483M | Buy |
11,792,855
+133,570
| +1% | +$5.47M | 0.02% | 862 |
|
|
2022
Q1 | $515M | Buy |
11,659,285
+15,798
| +0.1% | +$698K | 0.01% | 948 |
|
|
2021
Q4 | $605M | Buy |
11,643,487
+309,881
| +3% | +$16.1M | 0.02% | 889 |
|
|
2021
Q3 | $483M | Sell |
11,333,606
-693,108
| -6% | -$29.6M | 0.01% | 1004 |
|
|
2021
Q2 | $530M | Sell |
12,026,714
-272,676
| -2% | -$12M | 0.01% | 959 |
|
|
2021
Q1 | $587M | Buy |
12,299,390
+411,822
| +3% | +$19.6M | 0.02% | 869 |
|
|
2020
Q4 | $473M | Buy |
11,887,568
+343,452
| +3% | +$13.7M | 0.02% | 932 |
|
|
2020
Q3 | $327M | Sell |
11,544,116
-451,119
| -4% | -$12.8M | 0.01% | 1005 |
|
|
2020
Q2 | $325M | Buy |
11,995,235
+28,274
| +0.2% | +$765K | 0.01% | 988 |
|
|
2020
Q1 | $229M | Buy |
11,966,961
+340,197
| +3% | +$6.5M | 0.01% | 1058 |
|
|
2019
Q4 | $387M | Buy |
11,626,764
+1,143,489
| +11% | +$38.1M | 0.01% | 994 |
|
|
2019
Q3 | $324M | Buy |
10,483,275
+486,782
| +5% | +$15M | 0.01% | 1064 |
|
|
2019
Q2 | $396M | Buy |
9,996,493
+22,561
| +0.2% | +$893K | 0.02% | 915 |
|
|
2019
Q1 | $414M | Buy |
9,973,932
+79,213
| +0.8% | +$3.29M | 0.02% | 862 |
|
|
2018
Q4 | $375M | Buy |
9,894,719
+129,982
| +1% | +$4.93M | 0.02% | 820 |
|
|
2018
Q3 | $511M | Buy |
9,764,737
+350,003
| +4% | +$18.3M | 0.02% | 746 |
|
|
2018
Q2 | $444M | Buy |
9,414,734
+729,389
| +8% | +$34.4M | 0.02% | 818 |
|
|
2018
Q1 | $399M | Buy |
8,685,345
+381,777
| +5% | +$17.5M | 0.02% | 851 |
|
|
2017
Q4 | $371M | Buy |
8,303,568
+247,107
| +3% | +$11M | 0.02% | 903 |
|
|
2017
Q3 | $313M | Buy |
8,056,461
+195,035
| +2% | +$7.58M | 0.02% | 987 |
|
|
2017
Q2 | $284M | Buy |
7,861,426
+89,261
| +1% | +$3.22M | 0.02% | 1033 |
|
|
2017
Q1 | $279M | Buy |
7,772,165
+7,767,237
| +157,614% | +$278M | 0.02% | 1028 |
|
|
2016
Q4 | $189K | Sell |
4,928
-206
| -4% | -$7.9K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $162K | Buy |
5,134
+405
| +9% | +$12.8K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $142K | Buy |
4,729
+607
| +15% | +$18.2K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $124K | Buy |
4,122
+2,370
| +135% | +$71.3K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $52K | Sell |
1,752
-311
| -15% | -$9.23K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $54K | Buy |
2,063
+260
| +14% | +$6.81K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $55K | Sell |
1,803
-53
| -3% | -$1.62K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $57K | Hold |
1,856
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q4 | $64K | Hold |
1,856
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q3 | $57K | Hold |
1,856
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q2 | $60K | Buy |
1,856
+6
| +0.3% | +$194 | ﹤0.01% | 1806 |
|
|
2014
Q1 | $60K | Hold |
1,850
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q4 | $55K | Hold |
1,850
| – | – | ﹤0.01% | 1866 |
|
|
2013
Q3 | $51K | Sell |
1,850
-12,946
| -87% | -$357K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $351K | Buy |
+14,796
| New | +$351K | ﹤0.01% | 1321 |
|