Campbell & Co Investment Adviser’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,136
| Closed | -$310K | – | 1175 |
|
|
2024
Q3 | $310K | Buy |
+11,136
| New | +$310K | 0.02% | 892 |
|
|
2024
Q2 | – | Sell |
-5,498
| Closed | -$276K | – | 1160 |
|
|
2024
Q1 | $276K | Buy |
+5,498
| New | +$276K | 0.02% | 937 |
|
|
2023
Q3 | – | Sell |
-6,528
| Closed | -$335K | – | 1048 |
|
|
2023
Q2 | $335K | Buy |
6,528
+2,205
| +51% | +$113K | 0.06% | 610 |
|
|
2023
Q1 | $205K | Sell |
4,323
-3,301
| -43% | -$157K | 0.04% | 729 |
|
|
2022
Q4 | $325K | Buy |
+7,624
| New | +$325K | 0.08% | 519 |
|
|
2021
Q3 | – | Sell |
-17,026
| Closed | -$751K | – | 660 |
|
|
2021
Q2 | $751K | Buy |
+17,026
| New | +$751K | 0.31% | 77 |
|
|
2020
Q4 | – | Sell |
-14,836
| Closed | -$421K | – | 474 |
|
|
2020
Q3 | $421K | Buy |
+14,836
| New | +$421K | 0.31% | 103 |
|
|
2019
Q1 | – | Sell |
-14,419
| Closed | -$606K | – | 552 |
|
|
2018
Q4 | $606K | Buy |
14,419
+9,215
| +177% | +$387K | 0.6% | 12 |
|
|
2018
Q3 | $272K | Buy |
+5,204
| New | +$272K | 0.19% | 257 |
|
|
2017
Q3 | – | Sell |
-13,717
| Closed | -$495K | – | 400 |
|
|
2017
Q2 | $495K | Buy |
+13,717
| New | +$495K | 0.46% | 49 |
|