Envestnet Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
10,828
+122
| +1% | +$2.45K | ﹤0.01% | 4195 |
|
|
2025
Q1 | $258K | Buy |
10,706
+194
| +2% | +$4.68K | ﹤0.01% | 4005 |
|
|
2024
Q4 | $324K | Buy |
+10,512
| New | +$324K | ﹤0.01% | 3858 |
|
|
2024
Q3 | – | Sell |
-6,752
| Closed | -$270K | – | 4264 |
|
|
2024
Q2 | $270K | Sell |
6,752
-4,936
| -42% | -$198K | ﹤0.01% | 3787 |
|
|
2024
Q1 | $588K | Buy |
11,688
+578
| +5% | +$29.1K | ﹤0.01% | 3337 |
|
|
2023
Q4 | $532K | Sell |
11,110
-1,038
| -9% | -$49.7K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $514K | Sell |
12,148
-4,254
| -26% | -$180K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $841K | Buy |
16,402
+5,378
| +49% | +$276K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $524K | Sell |
11,024
-7,146
| -39% | -$340K | ﹤0.01% | 3107 |
|
|
2022
Q4 | $775K | Buy |
18,170
+647
| +4% | +$27.6K | ﹤0.01% | 2823 |
|
|
2022
Q3 | $643K | Sell |
17,523
-768
| -4% | -$28.2K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $749K | Buy |
18,291
+584
| +3% | +$23.9K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $782K | Sell |
17,707
-22
| -0.1% | -$972 | ﹤0.01% | 2837 |
|
|
2021
Q4 | $922K | Buy |
17,729
+7,965
| +82% | +$414K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $416K | Buy |
9,764
+660
| +7% | +$28.1K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $401K | Buy |
9,104
+2,454
| +37% | +$108K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $317K | Sell |
6,650
-24,378
| -79% | -$1.16M | ﹤0.01% | 3104 |
|
|
2020
Q4 | $1.24M | Buy |
31,028
+288
| +0.9% | +$11.5K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $872K | Buy |
30,740
+3,050
| +11% | +$86.5K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $750K | Buy |
27,690
+4,538
| +20% | +$123K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $442K | Buy |
23,152
+5,719
| +33% | +$109K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $581K | Buy |
17,433
+3,843
| +28% | +$128K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $420K | Buy |
13,590
+1,657
| +14% | +$51.2K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $472K | Sell |
11,933
-615
| -5% | -$24.3K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $521K | Buy |
12,548
+748
| +6% | +$31.1K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $448K | Buy |
+11,800
| New | +$448K | ﹤0.01% | 2224 |
|
|
2018
Q3 | – | Sell |
-556
| Closed | -$27K | – | 1834 |
|
|
2018
Q2 | $27K | Buy |
556
+17
| +3% | +$826 | ﹤0.01% | 2357 |
|
|
2018
Q1 | $25K | Sell |
539
-193
| -26% | -$8.95K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $33K | Buy |
732
+329
| +82% | +$14.8K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $16K | Hold |
403
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q2 | $15K | Sell |
403
-2,568
| -86% | -$95.6K | ﹤0.01% | 2646 |
|
|
2017
Q1 | $107K | Buy |
2,971
+255
| +9% | +$9.18K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $105K | Sell |
2,716
-97
| -3% | -$3.75K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $89K | Buy |
2,813
+179
| +7% | +$5.66K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $79K | Buy |
2,634
+194
| +8% | +$5.82K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $73K | Buy |
2,440
+355
| +17% | +$10.6K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $62K | Buy |
2,085
+122
| +6% | +$3.63K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $51K | Buy |
+1,963
| New | +$51K | ﹤0.01% | 2649 |
|
|
2015
Q1 | – | Sell |
-1,076
| Closed | -$37K | – | 2204 |
|
|
2014
Q4 | $37K | Buy |
1,076
+64
| +6% | +$2.2K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $31K | Buy |
1,012
+129
| +15% | +$3.95K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $29K | Buy |
883
+767
| +661% | +$25.2K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $4K | Buy |
116
+89
| +330% | +$3.07K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $1K | Sell |
27
-208
| -89% | -$7.7K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $6K | Buy |
235
+208
| +770% | +$5.31K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2200 |
|