Dimensional Fund Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.2M | Sell |
2,847,599
-14,702
| -0.5% | -$295K | 0.01% | 1413 |
|
2025
Q1 | $69.1M | Buy |
2,862,301
+298,889
| +12% | +$7.22M | 0.02% | 1262 |
|
2024
Q4 | $78.9M | Buy |
2,563,412
+111,953
| +5% | +$3.45M | 0.02% | 1226 |
|
2024
Q3 | $68.2M | Buy |
2,451,459
+267,382
| +12% | +$7.43M | 0.02% | 1312 |
|
2024
Q2 | $87.4M | Buy |
2,184,077
+253,730
| +13% | +$10.2M | 0.02% | 1068 |
|
2024
Q1 | $97.1M | Buy |
1,930,347
+183,171
| +10% | +$9.21M | 0.03% | 967 |
|
2023
Q4 | $83.6M | Buy |
1,747,176
+120,782
| +7% | +$5.78M | 0.02% | 1045 |
|
2023
Q3 | $68.8M | Buy |
1,626,394
+63,431
| +4% | +$2.68M | 0.02% | 1104 |
|
2023
Q2 | $80.1M | Buy |
1,562,963
+25,787
| +2% | +$1.32M | 0.03% | 995 |
|
2023
Q1 | $73.1M | Buy |
1,537,176
+30,899
| +2% | +$1.47M | 0.02% | 1043 |
|
2022
Q4 | $64.3K | Buy |
1,506,277
+10,885
| +0.7% | +$464 | 0.02% | 1108 |
|
2022
Q3 | $54.9M | Buy |
1,495,392
+98,830
| +7% | +$3.63M | 0.02% | 1149 |
|
2022
Q2 | $57.2M | Buy |
1,396,562
+49,654
| +4% | +$2.03M | 0.02% | 1184 |
|
2022
Q1 | $59.5M | Buy |
1,346,908
+63,938
| +5% | +$2.82M | 0.02% | 1265 |
|
2021
Q4 | $66.7M | Buy |
1,282,970
+47,334
| +4% | +$2.46M | 0.02% | 1197 |
|
2021
Q3 | $52.7M | Buy |
1,235,636
+148,109
| +14% | +$6.32M | 0.02% | 1372 |
|
2021
Q2 | $47.9M | Buy |
1,087,527
+71,401
| +7% | +$3.15M | 0.02% | 1486 |
|
2021
Q1 | $48.5M | Sell |
1,016,126
-18,846
| -2% | -$899K | 0.02% | 1468 |
|
2020
Q4 | $41.2M | Buy |
1,034,972
+42,931
| +4% | +$1.71M | 0.01% | 1531 |
|
2020
Q3 | $28.1M | Buy |
992,041
+9,529
| +1% | +$270K | 0.01% | 1651 |
|
2020
Q2 | $26.6M | Sell |
982,512
-341,103
| -26% | -$9.23M | 0.01% | 1699 |
|
2020
Q1 | $25.3M | Sell |
1,323,615
-617,484
| -32% | -$11.8M | 0.01% | 1584 |
|
2019
Q4 | $64.7M | Buy |
1,941,099
+52,809
| +3% | +$1.76M | 0.02% | 1177 |
|
2019
Q3 | $58.3M | Buy |
1,888,290
+186,002
| +11% | +$5.74M | 0.02% | 1246 |
|
2019
Q2 | $67.4M | Buy |
1,702,288
+2,022
| +0.1% | +$80K | 0.03% | 1093 |
|
2019
Q1 | $70.6M | Buy |
1,700,266
+1,171
| +0.1% | +$48.6K | 0.03% | 1004 |
|
2018
Q4 | $64.4M | Buy |
1,699,095
+28,298
| +2% | +$1.07M | 0.03% | 964 |
|
2018
Q3 | $87.4M | Sell |
1,670,797
-1,444
| -0.1% | -$75.5K | 0.03% | 822 |
|
2018
Q2 | $78.8M | Sell |
1,672,241
-11,043
| -0.7% | -$521K | 0.03% | 883 |
|
2018
Q1 | $77.3M | Buy |
1,683,284
+7,799
| +0.5% | +$358K | 0.03% | 847 |
|
2017
Q4 | $74.9M | Buy |
1,675,485
+9,029
| +0.5% | +$404K | 0.03% | 872 |
|
2017
Q3 | $64.7M | Buy |
1,666,456
+91,284
| +6% | +$3.55M | 0.03% | 992 |
|
2017
Q2 | $56.9M | Buy |
1,575,172
+9,612
| +0.6% | +$347K | 0.03% | 1082 |
|
2017
Q1 | $56.1M | Buy |
1,565,560
+54,442
| +4% | +$1.95M | 0.03% | 1058 |
|
2016
Q4 | $58M | Buy |
1,511,118
+32,588
| +2% | +$1.25M | 0.03% | 967 |
|
2016
Q3 | $46.8M | Buy |
1,478,530
+9,119
| +0.6% | +$289K | 0.03% | 1108 |
|
2016
Q2 | $44.1M | Buy |
1,469,411
+47,551
| +3% | +$1.43M | 0.03% | 1105 |
|
2016
Q1 | $42.6M | Buy |
1,421,860
+77,061
| +6% | +$2.31M | 0.03% | 1108 |
|
2015
Q4 | $39.8M | Sell |
1,344,799
-2,853
| -0.2% | -$84.5K | 0.02% | 1097 |
|
2015
Q3 | $35.1M | Buy |
1,347,652
+65,194
| +5% | +$1.7M | 0.02% | 1182 |
|
2015
Q2 | $39.4M | Buy |
1,282,458
+17,410
| +1% | +$534K | 0.02% | 1124 |
|
2015
Q1 | $39.1M | Buy |
1,265,048
+87,895
| +7% | +$2.71M | 0.02% | 1093 |
|
2014
Q4 | $40.6M | Buy |
1,177,153
+111,234
| +10% | +$3.84M | 0.03% | 968 |
|
2014
Q3 | $32.9M | Buy |
1,065,919
+31,958
| +3% | +$987K | 0.02% | 1064 |
|
2014
Q2 | $33.7M | Buy |
1,033,961
+106,573
| +11% | +$3.48M | 0.02% | 1075 |
|
2014
Q1 | $30M | Buy |
927,388
+20,755
| +2% | +$671K | 0.02% | 1125 |
|
2013
Q4 | $26.7M | Buy |
906,633
+46,253
| +5% | +$1.36M | 0.02% | 1210 |
|
2013
Q3 | $23.5M | Buy |
860,380
+9,884
| +1% | +$271K | 0.02% | 1230 |
|
2013
Q2 | $20.2M | Buy |
+850,496
| New | +$20.2M | 0.02% | 1277 |
|