Crossmark Global Holdings’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,152
| Closed | -$206K | – | 1312 |
|
|
2024
Q2 | $206K | Sell |
5,152
-181,626
| -97% | -$7.26M | ﹤0.01% | 1225 |
|
|
2024
Q1 | $9.39M | Sell |
186,778
-3,536
| -2% | -$178K | 0.18% | 142 |
|
|
2023
Q4 | $9.11M | Sell |
190,314
-12,744
| -6% | -$610K | 0.19% | 141 |
|
|
2023
Q3 | $8.44M | Buy |
203,058
+815
| +0.4% | +$33.9K | 0.19% | 141 |
|
|
2023
Q2 | $10.4M | Buy |
202,243
+196,143
| +3,215% | +$10.1M | 0.22% | 121 |
|
|
2023
Q1 | $290K | Sell |
6,100
-233
| -4% | -$11.1K | 0.01% | 1055 |
|
|
2022
Q4 | $271K | Sell |
6,333
-737
| -10% | -$31.5K | 0.01% | 1056 |
|
|
2022
Q3 | $260K | Sell |
7,070
-120
| -2% | -$4.41K | 0.01% | 1058 |
|
|
2022
Q2 | $294K | Sell |
7,190
-10
| -0.1% | -$409 | 0.01% | 1037 |
|
|
2022
Q1 | $318K | Buy |
7,200
+210
| +3% | +$9.28K | 0.01% | 1111 |
|
|
2021
Q4 | $363K | Buy |
6,990
+529
| +8% | +$27.5K | 0.01% | 1056 |
|
|
2021
Q3 | $276K | Sell |
6,461
-210
| -3% | -$8.97K | 0.01% | 1204 |
|
|
2021
Q2 | $294K | Buy |
6,671
+141
| +2% | +$6.21K | 0.01% | 1184 |
|
|
2021
Q1 | $312K | Buy |
6,530
+50
| +0.8% | +$2.39K | 0.01% | 1147 |
|
|
2020
Q4 | $258K | Buy |
+6,480
| New | +$258K | 0.01% | 1173 |
|
|
2020
Q1 | – | Sell |
-6,096
| Closed | -$203K | – | 1317 |
|
|
2019
Q4 | $203K | Buy |
+6,096
| New | +$203K | 0.01% | 1328 |
|
|
2019
Q3 | – | Sell |
-5,630
| Closed | -$223K | – | 1365 |
|
|
2019
Q2 | $223K | Buy |
5,630
+121
| +2% | +$4.79K | 0.01% | 1246 |
|
|
2019
Q1 | $229K | Buy |
5,509
+110
| +2% | +$4.57K | 0.01% | 1252 |
|
|
2018
Q4 | $205K | Sell |
5,399
-3,670
| -40% | -$139K | 0.01% | 1280 |
|
|
2018
Q3 | $474K | Buy |
9,069
+190
| +2% | +$9.93K | 0.01% | 986 |
|
|
2018
Q2 | $419K | Sell |
8,879
-90
| -1% | -$4.25K | 0.01% | 1077 |
|
|
2018
Q1 | $412K | Sell |
8,969
-2,599
| -22% | -$119K | 0.01% | 1050 |
|
|
2017
Q4 | $517K | Buy |
11,568
+329
| +3% | +$14.7K | 0.01% | 974 |
|
|
2017
Q3 | $437K | Buy |
+11,239
| New | +$437K | 0.01% | 1046 |
|
|
2016
Q3 | $437K | Buy |
+11,239
| New | +$437K | 0.01% | 1046 |
|