CAM
Cubic Asset Management’s Hillenbrand HI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $318K | Hold |
6,330
| – | – | 0.08% | 172 |
|
|
2023
Q4 | $303K | Hold |
6,330
| – | – | 0.08% | 172 |
|
|
2023
Q3 | $268K | Sell |
6,330
-250
| -4% | -$10.6K | 0.07% | 173 |
|
|
2023
Q2 | $337K | Hold |
6,580
| – | – | 0.09% | 160 |
|
|
2023
Q1 | $313K | Hold |
6,580
| – | – | 0.09% | 162 |
|
|
2022
Q4 | $281K | Sell |
6,580
-1,200
| -15% | -$51.2K | 0.08% | 161 |
|
|
2022
Q3 | $286K | Hold |
7,780
| – | – | 0.09% | 167 |
|
|
2022
Q2 | $319K | Hold |
7,780
| – | – | 0.09% | 161 |
|
|
2022
Q1 | $344K | Hold |
7,780
| – | – | 0.08% | 162 |
|
|
2021
Q4 | $404K | Hold |
7,780
| – | – | 0.09% | 158 |
|
|
2021
Q3 | $332K | Hold |
7,780
| – | – | 0.08% | 159 |
|
|
2021
Q2 | $343K | Hold |
7,780
| – | – | 0.08% | 153 |
|
|
2021
Q1 | $371K | Hold |
7,780
| – | – | 0.1% | 145 |
|
|
2020
Q4 | $310K | Buy |
7,780
+680
| +10% | +$27.1K | 0.09% | 143 |
|
|
2020
Q3 | $201K | Sell |
7,100
-1,025
| -13% | -$29K | 0.07% | 144 |
|
|
2020
Q2 | $220K | Buy |
+8,125
| New | +$220K | 0.08% | 147 |
|
|
2020
Q1 | – | Sell |
-7,225
| Closed | -$241K | – | 164 |
|
|
2019
Q4 | $241K | Sell |
7,225
-650
| -8% | -$21.7K | 0.07% | 150 |
|
|
2019
Q3 | $243K | Sell |
7,875
-225
| -3% | -$6.94K | 0.07% | 148 |
|
|
2019
Q2 | $321K | Sell |
8,100
-650
| -7% | -$25.8K | 0.1% | 142 |
|
|
2019
Q1 | $363K | Buy |
8,750
+2,325
| +36% | +$96.5K | 0.11% | 137 |
|
|
2018
Q4 | $244K | Sell |
6,425
-125
| -2% | -$4.75K | 0.08% | 142 |
|
|
2018
Q3 | $343K | Hold |
6,550
| – | – | 0.09% | 145 |
|
|
2018
Q2 | $309K | Sell |
6,550
-100
| -2% | -$4.72K | 0.09% | 147 |
|
|
2018
Q1 | $305K | Hold |
6,650
| – | – | 0.09% | 145 |
|
|
2017
Q4 | $297K | Hold |
6,650
| – | – | 0.08% | 146 |
|
|
2017
Q3 | $258K | Hold |
6,650
| – | – | 0.07% | 159 |
|
|
2017
Q2 | $240K | Hold |
6,650
| – | – | 0.07% | 156 |
|
|
2017
Q1 | $238K | Sell |
6,650
-100
| -1% | -$3.58K | 0.07% | 163 |
|
|
2016
Q4 | $259K | Hold |
6,750
| – | – | 0.08% | 158 |
|
|
2016
Q3 | $214K | Sell |
6,750
-800
| -11% | -$25.4K | 0.07% | 148 |
|
|
2016
Q2 | $227K | Sell |
7,550
-29,365
| -80% | -$883K | 0.08% | 142 |
|
|
2016
Q1 | $1.11M | Sell |
36,915
-2,050
| -5% | -$61.4K | 0.37% | 80 |
|
|
2015
Q4 | $1.16M | Sell |
38,965
-5,125
| -12% | -$152K | 0.4% | 79 |
|
|
2015
Q3 | $1.15M | Buy |
44,090
+4,550
| +12% | +$118K | 0.41% | 79 |
|
|
2015
Q2 | $1.21M | Buy |
39,540
+9,425
| +31% | +$289K | 0.39% | 84 |
|
|
2015
Q1 | $930K | Buy |
30,115
+325
| +1% | +$10K | 0.3% | 92 |
|
|
2014
Q4 | $1.03M | Sell |
29,790
-500
| -2% | -$17.3K | 0.33% | 85 |
|
|
2014
Q3 | $936K | Sell |
30,290
-350
| -1% | -$10.8K | 0.33% | 83 |
|
|
2014
Q2 | $999K | Buy |
30,640
+11,725
| +62% | +$382K | 0.33% | 85 |
|
|
2014
Q1 | $612K | Buy |
+18,915
| New | +$612K | 0.21% | 97 |
|