Federated Hermes’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
+164,013
| New | +$3.29M | 0.01% | 834 |
|
|
2024
Q2 | – | Sell |
-7,815
| Closed | -$393K | – | 2073 |
|
|
2024
Q1 | $393K | Sell |
7,815
-12,460
| -61% | -$627K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $970K | Sell |
20,275
-2,415
| -11% | -$116K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $960K | Sell |
22,690
-46,581
| -67% | -$1.97M | ﹤0.01% | 1121 |
|
|
2023
Q2 | $3.55M | Sell |
69,271
-31,585
| -31% | -$1.62M | 0.01% | 790 |
|
|
2023
Q1 | $4.79M | Buy |
100,856
+17,630
| +21% | +$838K | 0.01% | 714 |
|
|
2022
Q4 | $3.55M | Sell |
83,226
-37,243
| -31% | -$1.59M | 0.01% | 754 |
|
|
2022
Q3 | $4.42M | Sell |
120,469
-164,961
| -58% | -$6.06M | 0.01% | 697 |
|
|
2022
Q2 | $11.7M | Sell |
285,430
-76,067
| -21% | -$3.12M | 0.03% | 518 |
|
|
2022
Q1 | $16M | Sell |
361,497
-42,477
| -11% | -$1.88M | 0.04% | 497 |
|
|
2021
Q4 | $21M | Sell |
403,974
-11,311
| -3% | -$588K | 0.04% | 476 |
|
|
2021
Q3 | $17.7M | Sell |
415,285
-2,704
| -0.6% | -$115K | 0.03% | 501 |
|
|
2021
Q2 | $18.4M | Buy |
417,989
+10,858
| +3% | +$479K | 0.03% | 502 |
|
|
2021
Q1 | $19.4M | Buy |
407,131
+159,742
| +65% | +$7.62M | 0.04% | 508 |
|
|
2020
Q4 | $9.85M | Buy |
247,389
+182,767
| +283% | +$7.27M | 0.02% | 642 |
|
|
2020
Q3 | $1.83M | Sell |
64,622
-41,877
| -39% | -$1.19M | ﹤0.01% | 1027 |
|
|
2020
Q2 | $2.88M | Buy |
106,499
+24,920
| +31% | +$675K | 0.01% | 863 |
|
|
2020
Q1 | $1.56M | Sell |
81,579
-104,070
| -56% | -$1.99M | ﹤0.01% | 969 |
|
|
2019
Q4 | $6.18M | Sell |
185,649
-269,154
| -59% | -$8.97M | 0.01% | 712 |
|
|
2019
Q3 | $14M | Buy |
454,803
+343,145
| +307% | +$10.6M | 0.03% | 456 |
|
|
2019
Q2 | $4.42M | Buy |
111,658
+110,428
| +8,978% | +$4.37M | 0.01% | 821 |
|
|
2019
Q1 | $51K | Sell |
1,230
-112
| -8% | -$4.64K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $51K | Sell |
1,342
-147
| -10% | -$5.59K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $78K | Sell |
1,489
-245
| -14% | -$12.8K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $82K | Buy |
1,734
+230
| +15% | +$10.9K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $69K | Buy |
1,504
+80
| +6% | +$3.67K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $64K | Sell |
1,424
-38
| -3% | -$1.71K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $57K | Sell |
1,462
-93
| -6% | -$3.63K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $56K | Buy |
1,555
+139
| +10% | +$5.01K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $51K | Sell |
1,416
-291
| -17% | -$10.5K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $65K | Sell |
1,707
-183
| -10% | -$6.97K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $60K | Sell |
1,890
-171
| -8% | -$5.43K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $62K | Sell |
2,061
-301
| -13% | -$9.06K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $71K | Hold |
2,362
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q4 | $70K | Buy |
2,362
+2,230
| +1,689% | +$66.1K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q2 | $4K | Sell |
132
-131,027
| -100% | -$3.97M | ﹤0.01% | 1819 |
|
|
2015
Q1 | $4.05M | Buy |
131,159
+4
| +0% | +$123 | 0.01% | 682 |
|
|
2014
Q4 | $4.52M | Hold |
131,155
| – | – | 0.01% | 645 |
|
|
2014
Q3 | $4.05M | Hold |
131,155
| – | – | 0.01% | 710 |
|
|
2014
Q2 | $4.28M | Buy |
+131,155
| New | +$4.28M | 0.01% | 691 |
|