CAPTRUST Financial Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,133
| Closed | -$389K | – | 2371 |
|
|
2023
Q4 | $389K | Sell |
8,133
-20
| -0.2% | -$957 | ﹤0.01% | 1931 |
|
|
2023
Q3 | $345K | Buy |
8,153
+373
| +5% | +$15.8K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $399K | Sell |
7,780
-158
| -2% | -$8.1K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $377K | Buy |
7,938
+791
| +11% | +$37.6K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $305K | Buy |
7,147
+72
| +1% | +$3.07K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $260K | Sell |
7,075
-330
| -4% | -$12.1K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $303K | Sell |
7,405
-565
| -7% | -$23.1K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $352K | Buy |
7,970
+1,806
| +29% | +$79.8K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $320K | Sell |
6,164
-34
| -0.5% | -$1.77K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $264K | Buy |
6,198
+57
| +0.9% | +$2.43K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $271K | Buy |
6,141
+22
| +0.4% | +$971 | ﹤0.01% | 1332 |
|
|
2021
Q1 | $292K | Buy |
6,119
+5,571
| +1,017% | +$266K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $22K | Buy |
548
+101
| +23% | +$4.06K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $13K | Buy |
447
+70
| +19% | +$2.04K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $10K | Buy |
+377
| New | +$10K | ﹤0.01% | 2180 |
|