Everence Capital Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,280
| Closed | -$347 | – | 780 |
|
|
2024
Q2 | $347 | Hold |
7,280
| – | – | 0.02% | 502 |
|
|
2024
Q1 | $366 | Hold |
7,280
| – | – | 0.02% | 512 |
|
|
2023
Q4 | $348K | Hold |
7,280
| – | – | 0.02% | 524 |
|
|
2023
Q3 | $308 | Hold |
7,280
| – | – | 0.02% | 539 |
|
|
2023
Q2 | $349K | Hold |
7,280
| – | – | 0.03% | 467 |
|
|
2023
Q1 | $346 | Buy |
7,280
+120
| +2% | +$6 | 0.03% | 484 |
|
|
2022
Q4 | $306 | Buy |
+7,160
| New | +$306 | 0.03% | 534 |
|
|
2022
Q3 | – | Sell |
-4,920
| Closed | -$202K | – | 735 |
|
|
2022
Q2 | $202K | Hold |
4,920
| – | – | 0.02% | 647 |
|
|
2022
Q1 | $217K | Hold |
4,920
| – | – | 0.02% | 665 |
|
|
2021
Q4 | $256K | Hold |
4,920
| – | – | 0.02% | 644 |
|
|
2021
Q3 | $210K | Sell |
4,920
-11,710
| -70% | -$500K | 0.02% | 685 |
|
|
2021
Q2 | $733K | Hold |
16,630
| – | – | 0.06% | 261 |
|
|
2021
Q1 | $793K | Sell |
16,630
-1,030
| -6% | -$49.1K | 0.07% | 225 |
|
|
2020
Q4 | $703K | Sell |
17,660
-2,870
| -14% | -$114K | 0.07% | 242 |
|
|
2020
Q3 | $582K | Hold |
20,530
| – | – | 0.06% | 257 |
|
|
2020
Q2 | $528K | Hold |
20,530
| – | – | 0.06% | 278 |
|
|
2020
Q1 | $392K | Buy |
20,530
+8,320
| +68% | +$159K | 0.06% | 305 |
|
|
2019
Q4 | $407K | Hold |
12,210
| – | – | 0.06% | 357 |
|
|
2019
Q3 | $377K | Hold |
12,210
| – | – | 0.06% | 352 |
|
|
2019
Q2 | $483K | Buy |
12,210
+2,740
| +29% | +$108K | 0.08% | 272 |
|
|
2019
Q1 | $393K | Buy |
9,470
+3,330
| +54% | +$138K | 0.07% | 322 |
|
|
2018
Q4 | $233K | Hold |
6,140
| – | – | 0.05% | 343 |
|
|
2018
Q3 | $321K | Sell |
6,140
-1,160
| -16% | -$60.6K | 0.06% | 310 |
|
|
2018
Q2 | $344K | Buy |
7,300
+2,140
| +41% | +$101K | 0.07% | 283 |
|
|
2018
Q1 | $237K | Hold |
5,160
| – | – | 0.05% | 360 |
|
|
2017
Q4 | $231K | Hold |
5,160
| – | – | 0.05% | 363 |
|
|
2017
Q3 | $200K | Buy |
+5,160
| New | +$200K | 0.05% | 364 |
|