Cubic Asset Management’s Hillenbrand HI Stock Holding History

Cubic Asset Management’s Portfolio HI Stock Details HI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$318K	Hold
2023 Q4	$303K	Hold
2023 Q3	$268K	Sell
2023 Q2	$337K	Hold
2023 Q1	$313K	Hold
2022 Q4	$281K	Sell
2022 Q3	$286K	Hold
2022 Q2	$319K	Hold
2022 Q1	$344K	Hold
2021 Q4	$404K	Hold
2021 Q3	$332K	Hold
2021 Q2	$343K	Hold
2021 Q1	$371K	Hold
2020 Q4	$310K	Buy
2020 Q3	$201K	Sell
2020 Q2	$220K	Buy
2020 Q1	–	Sell
2019 Q4	$241K	Sell
2019 Q3	$243K	Sell
2019 Q2	$321K	Sell
2019 Q1	$363K	Buy
2018 Q4	$244K	Sell
2018 Q3	$343K	Hold
2018 Q2	$309K	Sell
2018 Q1	$305K	Hold
2017 Q4	$297K	Hold
2017 Q3	$258K	Hold
2017 Q2	$240K	Hold
2017 Q1	$238K	Sell
2016 Q4	$259K	Hold
2016 Q3	$214K	Sell
2016 Q2	$227K	Sell
2016 Q1	$1.11M	Sell
2015 Q4	$1.16M	Sell
2015 Q3	$1.15M	Buy
2015 Q2	$1.21M	Buy
2015 Q1	$930K	Buy
2014 Q4	$1.03M	Sell
2014 Q3	$936K	Sell
2014 Q2	$999K	Buy
2014 Q1	$612K	Buy