Burney Company’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,752
| Closed | -$289K | – | 602 |
|
2024
Q1 | $289K | Sell |
5,752
-191
| -3% | -$9.61K | 0.01% | 527 |
|
2023
Q4 | $284K | Sell |
5,943
-1,052
| -15% | -$50.3K | 0.01% | 508 |
|
2023
Q3 | $296K | Sell |
6,995
-626
| -8% | -$26.5K | 0.01% | 481 |
|
2023
Q2 | $391K | Sell |
7,621
-46
| -0.6% | -$2.36K | 0.02% | 450 |
|
2023
Q1 | $364K | Sell |
7,667
-28,839
| -79% | -$1.37M | 0.02% | 457 |
|
2022
Q4 | $1.56M | Sell |
36,506
-31,909
| -47% | -$1.36M | 0.08% | 239 |
|
2022
Q3 | $2.51M | Sell |
68,415
-5,147
| -7% | -$189K | 0.14% | 174 |
|
2022
Q2 | $3.01M | Buy |
73,562
+46,089
| +168% | +$1.89M | 0.16% | 158 |
|
2022
Q1 | $1.21M | Buy |
27,473
+4,497
| +20% | +$199K | 0.06% | 302 |
|
2021
Q4 | $1.2M | Buy |
+22,976
| New | +$1.2M | 0.05% | 303 |
|
2021
Q3 | – | Sell |
-4,588
| Closed | -$202K | – | 583 |
|
2021
Q2 | $202K | Buy |
+4,588
| New | +$202K | 0.01% | 576 |
|