Cerity Partners’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,796
| Closed | -$414K | – | 2526 |
|
2024
Q4 | $414K | Sell |
14,796
-12,663
| -46% | -$354K | ﹤0.01% | 1876 |
|
2024
Q3 | $763K | Buy |
27,459
+14,253
| +108% | +$396K | ﹤0.01% | 1541 |
|
2024
Q2 | $528K | Sell |
13,206
-13,268
| -50% | -$531K | ﹤0.01% | 1522 |
|
2024
Q1 | $1.33M | Buy |
26,474
+10,673
| +68% | +$537K | ﹤0.01% | 1144 |
|
2023
Q4 | $756K | Buy |
+15,801
| New | +$756K | ﹤0.01% | 1091 |
|
2023
Q3 | – | Sell |
-16,259
| Closed | -$834K | – | 1527 |
|
2023
Q2 | $834K | Buy |
16,259
+4,402
| +37% | +$226K | ﹤0.01% | 980 |
|
2023
Q1 | $1.11M | Buy |
11,857
+2,924
| +33% | +$275K | ﹤0.01% | 930 |
|
2022
Q4 | $381K | Sell |
8,933
-5,519
| -38% | -$236K | ﹤0.01% | 1056 |
|
2022
Q3 | $530K | Sell |
14,452
-94
| -0.6% | -$3.45K | 0.01% | 697 |
|
2022
Q2 | $596K | Buy |
14,546
+371
| +3% | +$15.2K | 0.01% | 691 |
|
2022
Q1 | $626K | Buy |
+14,175
| New | +$626K | 0.01% | 543 |
|
2020
Q1 | – | Sell |
-11,241
| Closed | -$374K | – | 482 |
|
2019
Q4 | $374K | Buy |
+11,241
| New | +$374K | 0.02% | 387 |
|