Crawford Investment Counsel’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144,434
| Closed | -$4.02M | – | 285 |
|
|
2024
Q3 | $4.02M | Buy |
144,434
+43,442
| +43% | +$1.21M | 0.07% | 156 |
|
|
2024
Q2 | $4.04M | Sell |
100,992
-1,000
| -1% | -$40K | 0.08% | 145 |
|
|
2024
Q1 | $5.13M | Buy |
101,992
+11,780
| +13% | +$592K | 0.1% | 134 |
|
|
2023
Q4 | $4.32M | Buy |
90,212
+7,270
| +9% | +$348K | 0.09% | 138 |
|
|
2023
Q3 | $3.51M | Buy |
+82,942
| New | +$3.51M | 0.08% | 145 |
|
|
2017
Q1 | – | Sell |
-15,200
| Closed | -$583K | – | 247 |
|
|
2016
Q4 | $583K | Sell |
15,200
-26,360
| -63% | -$1.01M | 0.02% | 187 |
|
|
2016
Q3 | $1.32M | Sell |
41,560
-14,000
| -25% | -$443K | 0.05% | 152 |
|
|
2016
Q2 | $1.67M | Sell |
55,560
-300
| -0.5% | -$9.01K | 0.07% | 116 |
|
|
2016
Q1 | $1.67M | Hold |
55,860
| – | – | 0.07% | 114 |
|
|
2015
Q4 | $1.66M | Sell |
55,860
-6,600
| -11% | -$196K | 0.07% | 112 |
|
|
2015
Q3 | $1.63M | Hold |
62,460
| – | – | 0.07% | 117 |
|
|
2015
Q2 | $1.92M | Buy |
62,460
+4,300
| +7% | +$132K | 0.07% | 107 |
|
|
2015
Q1 | $1.8M | Buy |
58,160
+9,700
| +20% | +$299K | 0.07% | 114 |
|
|
2014
Q4 | $1.67M | Sell |
48,460
-1,640
| -3% | -$56.6K | 0.06% | 112 |
|
|
2014
Q3 | $1.55M | Buy |
50,100
+700
| +1% | +$21.6K | 0.06% | 106 |
|
|
2014
Q2 | $1.61M | Buy |
49,400
+2,300
| +5% | +$75K | 0.06% | 101 |
|
|
2014
Q1 | $1.52M | Buy |
47,100
+3,800
| +9% | +$123K | 0.06% | 96 |
|
|
2013
Q4 | $1.27M | Buy |
43,300
+13,260
| +44% | +$390K | 0.05% | 114 |
|
|
2013
Q3 | $822K | Buy |
30,040
+7,480
| +33% | +$205K | 0.03% | 120 |
|
|
2013
Q2 | $535K | Buy |
+22,560
| New | +$535K | 0.02% | 141 |
|