Canada Life’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
58,782
-310
| -0.5% | -$6.22K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $1.43M | Sell |
59,092
-9,191
| -13% | -$222K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $2.1M | Sell |
68,283
-3,519
| -5% | -$108K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $2M | Sell |
71,802
-4,253
| -6% | -$118K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $3.05M | Buy |
76,055
+10,671
| +16% | +$427K | 0.01% | 1076 |
|
|
2024
Q1 | $3.29M | Buy |
65,384
+5,429
| +9% | +$273K | 0.01% | 1012 |
|
|
2023
Q4 | $2.86M | Sell |
59,955
-3,190
| -5% | -$152K | 0.01% | 1059 |
|
|
2023
Q3 | $2.67M | Sell |
63,145
-749
| -1% | -$31.7K | 0.01% | 1042 |
|
|
2023
Q2 | $3.28M | Sell |
63,894
-4,036
| -6% | -$207K | 0.01% | 928 |
|
|
2023
Q1 | $3.23M | Sell |
67,930
-5,128
| -7% | -$243K | 0.01% | 986 |
|
|
2022
Q4 | $3.12M | Sell |
73,058
-5,101
| -7% | -$218K | 0.01% | 995 |
|
|
2022
Q3 | $2.87M | Buy |
78,159
+7,460
| +11% | +$274K | 0.01% | 961 |
|
|
2022
Q2 | $2.89M | Buy |
70,699
+6,724
| +11% | +$275K | 0.01% | 963 |
|
|
2022
Q1 | $2.9M | Buy |
63,975
+413
| +0.6% | +$18.7K | 0.01% | 1015 |
|
|
2021
Q4 | $3.3M | Sell |
63,562
-821
| -1% | -$42.7K | 0.01% | 925 |
|
|
2021
Q3 | $2.77M | Sell |
64,383
-1,096
| -2% | -$47.1K | 0.01% | 984 |
|
|
2021
Q2 | $2.89M | Sell |
65,479
-434
| -0.7% | -$19.1K | 0.01% | 928 |
|
|
2021
Q1 | $3.14M | Sell |
65,913
-9,364
| -12% | -$447K | 0.01% | 859 |
|
|
2020
Q4 | $3M | Sell |
75,277
-9,141
| -11% | -$364K | 0.01% | 941 |
|
|
2020
Q3 | $2.39M | Sell |
84,418
-8,762
| -9% | -$248K | 0.01% | 975 |
|
|
2020
Q2 | $2.52M | Sell |
93,180
-6,948
| -7% | -$188K | 0.01% | 960 |
|
|
2020
Q1 | $1.91M | Buy |
100,128
+6,208
| +7% | +$118K | 0.01% | 973 |
|
|
2019
Q4 | $3.1M | Buy |
93,920
+13,805
| +17% | +$456K | 0.01% | 898 |
|
|
2019
Q3 | $2.47M | Sell |
80,115
-4,879
| -6% | -$151K | 0.01% | 796 |
|
|
2019
Q2 | $3.36M | Sell |
84,994
-868
| -1% | -$34.4K | 0.01% | 903 |
|
|
2019
Q1 | $3.57M | Buy |
85,862
+1,182
| +1% | +$49.1K | 0.01% | 764 |
|
|
2018
Q4 | $2.96M | Buy |
84,680
+5,504
| +7% | +$193K | 0.01% | 827 |
|
|
2018
Q3 | $4.14M | Sell |
79,176
-2,999
| -4% | -$157K | 0.01% | 769 |
|
|
2018
Q2 | $3.88M | Sell |
82,175
-2,005
| -2% | -$94.6K | 0.01% | 804 |
|
|
2018
Q1 | $3.87M | Buy |
84,180
+1,967
| +2% | +$90.3K | 0.01% | 793 |
|
|
2017
Q4 | $3.67M | Sell |
82,213
-4,314
| -5% | -$193K | 0.01% | 813 |
|
|
2017
Q3 | $3.4M | Sell |
86,527
-5,120
| -6% | -$201K | 0.01% | 835 |
|
|
2017
Q2 | $3.3M | Buy |
91,647
+1,400
| +2% | +$50.5K | 0.01% | 852 |
|
|
2017
Q1 | $3.23M | Buy |
90,247
+6,051
| +7% | +$217K | 0.01% | 856 |
|
|
2016
Q4 | $3.22M | Sell |
84,196
-1,557
| -2% | -$59.6K | 0.01% | 836 |
|
|
2016
Q3 | $2.71M | Buy |
85,753
+3,204
| +4% | +$101K | 0.01% | 886 |
|
|
2016
Q2 | $2.48M | Buy |
82,549
+74,842
| +971% | +$2.25M | 0.01% | 907 |
|
|
2016
Q1 | $231K | Buy |
7,707
+2,641
| +52% | +$79.2K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $150K | Hold |
5,066
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q3 | $132K | Sell |
5,066
-303
| -6% | -$7.9K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $164K | Hold |
5,369
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q1 | $165K | Hold |
5,369
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q4 | $184K | Sell |
5,369
-647,953
| -99% | -$22.2M | ﹤0.01% | 1348 |
|
|
2014
Q3 | $20.2M | Buy |
653,322
+60,983
| +10% | +$1.89M | 0.07% | 295 |
|
|
2014
Q2 | $19.3M | Buy |
592,339
+70,233
| +13% | +$2.28M | 0.06% | 310 |
|
|
2014
Q1 | $16.8M | Sell |
522,106
-4,933
| -0.9% | -$159K | 0.06% | 326 |
|
|
2013
Q4 | $15.6M | Sell |
527,039
-192,456
| -27% | -$5.69M | 0.06% | 333 |
|
|
2013
Q3 | $19.6M | Buy |
719,495
+2,544
| +0.4% | +$69.5K | 0.08% | 257 |
|
|
2013
Q2 | $17M | Buy |
+716,951
| New | +$17M | 0.11% | 163 |
|