Dupont Capital Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,844
| Closed | -$78.7K | – | 943 |
|
|
2022
Q4 | $78.7K | Sell |
1,844
-666
| -27% | -$28.4K | ﹤0.01% | 995 |
|
|
2022
Q3 | $92K | Sell |
2,510
-984
| -28% | -$36.1K | 0.01% | 1069 |
|
|
2022
Q2 | $143K | Hold |
3,494
| – | – | 0.01% | 1084 |
|
|
2022
Q1 | $154K | Sell |
3,494
-309
| -8% | -$13.6K | 0.01% | 1160 |
|
|
2021
Q4 | $198K | Sell |
3,803
-1,517
| -29% | -$79K | 0.01% | 1109 |
|
|
2021
Q3 | $227K | Sell |
5,320
-753
| -12% | -$32.1K | 0.01% | 1197 |
|
|
2021
Q2 | $268K | Buy |
+6,073
| New | +$268K | 0.01% | 1238 |
|
|
2020
Q1 | – | Sell |
-79,063
| Closed | -$2.63M | – | 1318 |
|
|
2019
Q4 | $2.63M | Hold |
79,063
| – | – | 0.06% | 289 |
|
|
2019
Q3 | $2.44M | Buy |
+79,063
| New | +$2.44M | 0.06% | 292 |
|
|
2018
Q4 | – | Sell |
-7,122
| Closed | -$372K | – | 1185 |
|
|
2018
Q3 | $372K | Sell |
7,122
-6,059
| -46% | -$316K | 0.01% | 775 |
|
|
2018
Q2 | $621K | Buy |
+13,181
| New | +$621K | 0.01% | 661 |
|