Charles Schwab’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
1,212,719
+69,914
| +6% | +$1.4M | ﹤0.01% | 1558 |
|
|
2025
Q1 | $27.6M | Buy |
1,142,805
+57,987
| +5% | +$1.4M | 0.01% | 1442 |
|
|
2024
Q4 | $33.4M | Buy |
1,084,818
+105,865
| +11% | +$3.26M | 0.01% | 1403 |
|
|
2024
Q3 | $27.2M | Buy |
978,953
+48,390
| +5% | +$1.35M | 0.01% | 1527 |
|
|
2024
Q2 | $37.2M | Buy |
930,563
+38,723
| +4% | +$1.55M | 0.01% | 1270 |
|
|
2024
Q1 | $44.9M | Buy |
891,840
+22,875
| +3% | +$1.15M | 0.01% | 1116 |
|
|
2023
Q4 | $41.6M | Buy |
868,965
+39,697
| +5% | +$1.9M | 0.01% | 1128 |
|
|
2023
Q3 | $35.1M | Buy |
829,268
+28,886
| +4% | +$1.22M | 0.01% | 1142 |
|
|
2023
Q2 | $41M | Sell |
800,382
-4,784
| -0.6% | -$245K | 0.01% | 992 |
|
|
2023
Q1 | $38.3M | Buy |
805,166
+30,355
| +4% | +$1.44M | 0.01% | 1011 |
|
|
2022
Q4 | $33.1M | Buy |
774,811
+8,650
| +1% | +$369K | 0.01% | 1088 |
|
|
2022
Q3 | $28.1M | Sell |
766,161
-2,170
| -0.3% | -$79.7K | 0.01% | 1143 |
|
|
2022
Q2 | $31.5M | Buy |
768,331
+4,212
| +0.6% | +$173K | 0.01% | 1065 |
|
|
2022
Q1 | $33.8M | Sell |
764,119
-58,815
| -7% | -$2.6M | 0.01% | 1143 |
|
|
2021
Q4 | $42.8M | Sell |
822,934
-46,765
| -5% | -$2.43M | 0.01% | 1011 |
|
|
2021
Q3 | $37.1M | Sell |
869,699
-193,112
| -18% | -$8.24M | 0.01% | 1073 |
|
|
2021
Q2 | $46.8M | Buy |
1,062,811
+245,069
| +30% | +$10.8M | 0.02% | 919 |
|
|
2021
Q1 | $39M | Buy |
817,742
+61,352
| +8% | +$2.93M | 0.01% | 992 |
|
|
2020
Q4 | $30.1M | Buy |
756,390
+27,499
| +4% | +$1.09M | 0.01% | 1102 |
|
|
2020
Q3 | $20.7M | Sell |
728,891
-37,073
| -5% | -$1.05M | 0.01% | 1182 |
|
|
2020
Q2 | $20.7M | Sell |
765,964
-35,717
| -4% | -$967K | 0.01% | 1141 |
|
|
2020
Q1 | $15.3M | Sell |
801,681
-47,872
| -6% | -$915K | 0.01% | 1182 |
|
|
2019
Q4 | $28.3M | Buy |
849,553
+158,950
| +23% | +$5.29M | 0.02% | 973 |
|
|
2019
Q3 | $21.3M | Buy |
690,603
+16,865
| +3% | +$521K | 0.01% | 1102 |
|
|
2019
Q2 | $26.7M | Sell |
673,738
-16,372
| -2% | -$648K | 0.02% | 948 |
|
|
2019
Q1 | $28.7M | Buy |
690,110
+88,205
| +15% | +$3.66M | 0.02% | 887 |
|
|
2018
Q4 | $22.8M | Sell |
601,905
-44,894
| -7% | -$1.7M | 0.02% | 914 |
|
|
2018
Q3 | $33.8M | Sell |
646,799
-1,336
| -0.2% | -$69.9K | 0.02% | 764 |
|
|
2018
Q2 | $30.6M | Buy |
648,135
+18,814
| +3% | +$887K | 0.02% | 769 |
|
|
2018
Q1 | $28.9M | Buy |
629,321
+112,713
| +22% | +$5.17M | 0.02% | 764 |
|
|
2017
Q4 | $23.1M | Sell |
516,608
-14,300
| -3% | -$639K | 0.02% | 892 |
|
|
2017
Q3 | $20.6M | Buy |
530,908
+31,518
| +6% | +$1.22M | 0.02% | 903 |
|
|
2017
Q2 | $18M | Sell |
499,390
-10,765
| -2% | -$389K | 0.02% | 939 |
|
|
2017
Q1 | $18.3M | Buy |
510,155
+28,972
| +6% | +$1.04M | 0.02% | 887 |
|
|
2016
Q4 | $18.5M | Buy |
481,183
+163,589
| +52% | +$6.27M | 0.02% | 805 |
|
|
2016
Q3 | $10M | Buy |
317,594
+18,427
| +6% | +$583K | 0.01% | 1160 |
|
|
2016
Q2 | $8.99M | Sell |
299,167
-2,502
| -0.8% | -$75.2K | 0.01% | 1153 |
|
|
2016
Q1 | $9.04M | Buy |
301,669
+12,116
| +4% | +$363K | 0.01% | 1105 |
|
|
2015
Q4 | $8.58M | Buy |
289,553
+1,399
| +0.5% | +$41.5K | 0.01% | 1124 |
|
|
2015
Q3 | $7.5M | Buy |
288,154
+21,450
| +8% | +$558K | 0.01% | 1180 |
|
|
2015
Q2 | $8.19M | Sell |
266,704
-1,647
| -0.6% | -$50.6K | 0.01% | 1191 |
|
|
2015
Q1 | $8.28M | Buy |
268,351
+22,616
| +9% | +$698K | 0.01% | 1137 |
|
|
2014
Q4 | $8.48M | Buy |
245,735
+40,376
| +20% | +$1.39M | 0.01% | 1012 |
|
|
2014
Q3 | $6.34M | Buy |
205,359
+4,373
| +2% | +$135K | 0.01% | 1166 |
|
|
2014
Q2 | $6.56M | Buy |
200,986
+12,360
| +7% | +$403K | 0.01% | 1178 |
|
|
2014
Q1 | $6.1M | Buy |
188,626
+9,436
| +5% | +$305K | 0.01% | 1175 |
|
|
2013
Q4 | $5.27M | Buy |
179,190
+11,049
| +7% | +$325K | 0.01% | 1216 |
|
|
2013
Q3 | $4.68M | Buy |
168,141
+5,423
| +3% | +$151K | 0.01% | 1235 |
|
|
2013
Q2 | $3.9M | Buy |
+162,718
| New | +$3.9M | 0.01% | 1269 |
|