Brown Brothers Harriman & Co’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $271K | Hold |
13,500
| – | – | ﹤0.01% | 571 |
|
2025
Q1 | $326K | Hold |
13,500
| – | – | ﹤0.01% | 470 |
|
2024
Q4 | $416K | Buy |
13,500
+1,100
| +9% | +$33.9K | ﹤0.01% | 437 |
|
2024
Q3 | $345K | Hold |
12,400
| – | – | ﹤0.01% | 477 |
|
2024
Q2 | $496K | Hold |
12,400
| – | – | ﹤0.01% | 378 |
|
2024
Q1 | $624K | Sell |
12,400
-2,200
| -15% | -$111K | ﹤0.01% | 333 |
|
2023
Q4 | $699K | Buy |
14,600
+710
| +5% | +$34K | 0.01% | 310 |
|
2023
Q3 | $588K | Sell |
13,890
-610
| -4% | -$25.8K | 0.01% | 324 |
|
2023
Q2 | $744K | Sell |
14,500
-66
| -0.5% | -$3.38K | 0.01% | 284 |
|
2023
Q1 | $692K | Buy |
14,566
+4,340
| +42% | +$206K | 0.01% | 293 |
|
2022
Q4 | $436K | Sell |
10,226
-4,274
| -29% | -$182K | ﹤0.01% | 336 |
|
2022
Q3 | $532K | Hold |
14,500
| – | – | ﹤0.01% | 300 |
|
2022
Q2 | $594K | Sell |
14,500
-369
| -2% | -$15.1K | 0.01% | 286 |
|
2022
Q1 | $657K | Hold |
14,869
| – | – | ﹤0.01% | 305 |
|
2021
Q4 | $773 | Sell |
14,869
-1
| -0% | – | ﹤0.01% | 279 |
|
2021
Q3 | $634 | Hold |
14,870
| – | – | ﹤0.01% | 291 |
|
2021
Q2 | $655 | Sell |
14,870
-830
| -5% | -$37 | ﹤0.01% | 286 |
|
2021
Q1 | $749 | Sell |
15,700
-43
| -0.3% | -$2 | ﹤0.01% | 256 |
|
2020
Q4 | $627K | Sell |
15,743
-78
| -0.5% | -$3.11K | ﹤0.01% | 269 |
|
2020
Q3 | $449K | Hold |
15,821
| – | – | ﹤0.01% | 281 |
|
2020
Q2 | $428K | Buy |
15,821
+700
| +5% | +$18.9K | ﹤0.01% | 275 |
|
2020
Q1 | $289K | Buy |
15,121
+8,321
| +122% | +$159K | ﹤0.01% | 299 |
|
2019
Q4 | $227K | Buy |
6,800
+1,636
| +32% | +$54.6K | ﹤0.01% | 443 |
|
2019
Q3 | $159K | Buy |
+5,164
| New | +$159K | ﹤0.01% | 465 |
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$137K | – | 1153 |
|
2019
Q1 | $137K | Hold |
3,300
| – | – | ﹤0.01% | 448 |
|
2018
Q4 | $125K | Hold |
3,300
| – | – | ﹤0.01% | 411 |
|
2018
Q3 | $173K | Sell |
3,300
-2,100
| -39% | -$110K | ﹤0.01% | 386 |
|
2018
Q2 | $255K | Sell |
5,400
-2,277
| -30% | -$108K | ﹤0.01% | 311 |
|
2018
Q1 | $352K | Sell |
7,677
-600
| -7% | -$27.5K | ﹤0.01% | 272 |
|
2017
Q4 | $370K | Buy |
8,277
+600
| +8% | +$26.8K | ﹤0.01% | 270 |
|
2017
Q3 | $298K | Hold |
7,677
| – | – | ﹤0.01% | 277 |
|
2017
Q2 | $277K | Hold |
7,677
| – | – | ﹤0.01% | 287 |
|
2017
Q1 | $275K | Buy |
7,677
+4,677
| +156% | +$168K | ﹤0.01% | 284 |
|
2016
Q4 | $115K | Buy |
+3,000
| New | +$115K | ﹤0.01% | 381 |
|