CIM Investment Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,084
| Closed | -$256K | – | 271 |
|
|
2024
Q1 | $256K | Hold |
5,084
| – | – | 0.08% | 222 |
|
|
2023
Q4 | $243K | Hold |
5,084
| – | – | 0.08% | 235 |
|
|
2023
Q3 | $215K | Hold |
5,084
| – | – | 0.08% | 236 |
|
|
2023
Q2 | $261K | Hold |
5,084
| – | – | 0.09% | 212 |
|
|
2023
Q1 | $242K | Buy |
5,084
+174
| +4% | +$8.27K | 0.09% | 218 |
|
|
2022
Q4 | $210K | Buy |
+4,910
| New | +$210K | 0.08% | 214 |
|
|
2022
Q3 | – | Sell |
-4,910
| Closed | -$201K | – | 230 |
|
|
2022
Q2 | $201K | Hold |
4,910
| – | – | 0.08% | 208 |
|
|
2022
Q1 | $217K | Sell |
4,910
-572
| -10% | -$25.3K | 0.07% | 223 |
|
|
2021
Q4 | $285K | Hold |
5,482
| – | – | 0.09% | 220 |
|
|
2021
Q3 | $234K | Hold |
5,482
| – | – | 0.07% | 248 |
|
|
2021
Q2 | $242K | Hold |
5,482
| – | – | 0.07% | 253 |
|
|
2021
Q1 | $262K | Sell |
5,482
-326
| -6% | -$15.6K | 0.08% | 234 |
|
|
2020
Q4 | $231K | Buy |
+5,808
| New | +$231K | 0.08% | 247 |
|
|
2019
Q4 | – | Sell |
-8,459
| Closed | -$261K | – | 259 |
|
|
2019
Q3 | $261K | Hold |
8,459
| – | – | 0.1% | 261 |
|
|
2019
Q2 | $335K | Sell |
8,459
-276
| -3% | -$10.9K | 0.12% | 209 |
|
|
2019
Q1 | $363K | Sell |
8,735
-75
| -0.9% | -$3.12K | 0.14% | 193 |
|
|
2018
Q4 | $334K | Hold |
8,810
| – | – | 0.15% | 186 |
|
|
2018
Q3 | $461K | Hold |
8,810
| – | – | 0.16% | 170 |
|
|
2018
Q2 | $415K | Sell |
8,810
-78
| -0.9% | -$3.67K | 0.14% | 200 |
|
|
2018
Q1 | $408K | Buy |
+8,888
| New | +$408K | 0.14% | 206 |
|