Cornercap Investment Counsel’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,547
| Closed | -$1.13M | – | 603 |
|
|
2022
Q4 | $1.13M | Sell |
26,547
-119
| -0.4% | -$5.08K | 0.2% | 154 |
|
|
2022
Q3 | $979K | Hold |
26,666
| – | – | 0.18% | 189 |
|
|
2022
Q2 | $1.09M | Hold |
26,666
| – | – | 0.19% | 158 |
|
|
2022
Q1 | $1.18M | Buy |
26,666
+3,513
| +15% | +$155K | 0.13% | 223 |
|
|
2021
Q4 | $1.2M | Sell |
23,153
-3,683
| -14% | -$192K | 0.17% | 205 |
|
|
2021
Q3 | $1.15M | Hold |
26,836
| – | – | 0.13% | 263 |
|
|
2021
Q2 | $1.18M | Buy |
+26,836
| New | +$1.18M | 0.13% | 259 |
|
|
2021
Q1 | – | Sell |
-23,700
| Closed | -$789K | – | 575 |
|
|
2020
Q4 | $789K | Buy |
+23,700
| New | +$789K | 0.11% | 353 |
|
|
2020
Q1 | – | Sell |
-26,665
| Closed | -$888K | – | 413 |
|
|
2019
Q4 | $888K | Sell |
26,665
-1,250
| -4% | -$41.6K | 0.12% | 343 |
|
|
2019
Q3 | $862K | Buy |
27,915
+1,995
| +8% | +$61.6K | 0.12% | 334 |
|
|
2019
Q2 | $1.03M | Buy |
+25,920
| New | +$1.03M | 0.14% | 272 |
|
|
2018
Q4 | – | Sell |
-19,750
| Closed | -$1.03M | – | 434 |
|
|
2018
Q3 | $1.03M | Sell |
19,750
-550
| -3% | -$28.8K | 0.14% | 279 |
|
|
2018
Q2 | $957K | Sell |
20,300
-45
| -0.2% | -$2.12K | 0.14% | 177 |
|
|
2018
Q1 | $934K | Sell |
20,345
-115
| -0.6% | -$5.28K | 0.13% | 169 |
|
|
2017
Q4 | $915K | Hold |
20,460
| – | – | 0.13% | 189 |
|
|
2017
Q3 | $795K | Buy |
20,460
+4,575
| +29% | +$178K | 0.11% | 237 |
|
|
2017
Q2 | $573K | Buy |
+15,885
| New | +$573K | 0.1% | 269 |
|
|
2015
Q4 | – | Sell |
-18,195
| Closed | -$473K | – | 365 |
|
|
2015
Q3 | $473K | Buy |
18,195
+2,735
| +18% | +$71.1K | 0.09% | 157 |
|
|
2015
Q2 | $475K | Hold |
15,460
| – | – | 0.08% | 200 |
|
|
2015
Q1 | $477K | Buy |
15,460
+2,595
| +20% | +$80.1K | 0.08% | 168 |
|
|
2014
Q4 | $444K | Hold |
12,865
| – | – | 0.08% | 174 |
|
|
2014
Q3 | $397K | Buy |
+12,865
| New | +$397K | 0.07% | 184 |
|