Financial Counselors Inc’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-341,222
| Closed | -$8.24M | – | 234 |
|
|
2025
Q1 | $8.24M | Sell |
341,222
-4,173
| -1% | -$101K | 0.13% | 157 |
|
|
2024
Q4 | $10.6M | Buy |
345,395
+23,143
| +7% | +$712K | 0.16% | 140 |
|
|
2024
Q3 | $8.96M | Buy |
322,252
+74,527
| +30% | +$2.07M | 0.13% | 150 |
|
|
2024
Q2 | $9.91M | Buy |
247,725
+3,651
| +1% | +$146K | 0.16% | 138 |
|
|
2024
Q1 | $12.3M | Buy |
244,074
+26,574
| +12% | +$1.34M | 0.21% | 121 |
|
|
2023
Q4 | $10.4M | Buy |
217,500
+9,230
| +4% | +$442K | 0.19% | 132 |
|
|
2023
Q3 | $8.81M | Buy |
208,270
+943
| +0.5% | +$39.9K | 0.18% | 135 |
|
|
2023
Q2 | $10.6M | Buy |
207,327
+566
| +0.3% | +$29K | 0.22% | 117 |
|
|
2023
Q1 | $9.83M | Buy |
206,761
+1,576
| +0.8% | +$74.9K | 0.21% | 122 |
|
|
2022
Q4 | $8.76M | Buy |
205,185
+121
| +0.1% | +$5.16K | 0.2% | 133 |
|
|
2022
Q3 | $7.53M | Buy |
205,064
+1,120
| +0.5% | +$41.1K | 0.19% | 136 |
|
|
2022
Q2 | $8.35M | Buy |
203,944
+3,367
| +2% | +$138K | 0.2% | 132 |
|
|
2022
Q1 | $8.86M | Buy |
200,577
+2,926
| +1% | +$129K | 0.18% | 136 |
|
|
2021
Q4 | $10.3M | Sell |
197,651
-1,294
| -0.7% | -$67.3K | 0.21% | 131 |
|
|
2021
Q3 | $8.49M | Buy |
198,945
+5,137
| +3% | +$219K | 0.18% | 140 |
|
|
2021
Q2 | $8.54M | Buy |
193,808
+2,388
| +1% | +$105K | 0.19% | 139 |
|
|
2021
Q1 | $9.13M | Buy |
191,420
+2,553
| +1% | +$122K | 0.21% | 128 |
|
|
2020
Q4 | $7.52M | Buy |
188,867
+8,677
| +5% | +$345K | 0.19% | 131 |
|
|
2020
Q3 | $5.11M | Buy |
180,190
+2,099
| +1% | +$59.5K | 0.15% | 151 |
|
|
2020
Q2 | $4.82M | Buy |
178,091
+1,930
| +1% | +$52.2K | 0.15% | 151 |
|
|
2020
Q1 | $3.37M | Buy |
176,161
+26,303
| +18% | +$503K | 0.15% | 151 |
|
|
2019
Q4 | $4.99M | Buy |
149,858
+1,763
| +1% | +$58.7K | 0.18% | 147 |
|
|
2019
Q3 | $4.57M | Buy |
148,095
+41,140
| +38% | +$1.27M | 0.18% | 149 |
|
|
2019
Q2 | $4.23M | Buy |
106,955
+3,671
| +4% | +$145K | 0.17% | 150 |
|
|
2019
Q1 | $4.29M | Buy |
103,284
+7,950
| +8% | +$330K | 0.18% | 146 |
|
|
2018
Q4 | $3.62M | Buy |
95,334
+278
| +0.3% | +$10.5K | 0.18% | 153 |
|
|
2018
Q3 | $4.97M | Sell |
95,056
-6,038
| -6% | -$316K | 0.22% | 136 |
|
|
2018
Q2 | $4.77M | Sell |
101,094
-49,209
| -33% | -$2.32M | 0.22% | 140 |
|
|
2018
Q1 | $6.9M | Sell |
150,303
-7,768
| -5% | -$357K | 0.33% | 102 |
|
|
2017
Q4 | $7.07M | Sell |
158,071
-2,526
| -2% | -$113K | 0.32% | 105 |
|
|
2017
Q3 | $6.24M | Buy |
160,597
+1,908
| +1% | +$74.1K | 0.3% | 109 |
|
|
2017
Q2 | $5.73M | Buy |
158,689
+1,564
| +1% | +$56.5K | 0.28% | 120 |
|
|
2017
Q1 | $5.63M | Sell |
157,125
-6,643
| -4% | -$238K | 0.29% | 119 |
|
|
2016
Q4 | $6.28M | Buy |
+163,768
| New | +$6.28M | 0.33% | 104 |
|
|
2016
Q2 | $5M | Sell |
166,264
-413
| -0.2% | -$12.4K | 0.3% | 121 |
|
|
2016
Q1 | $4.99M | Buy |
166,677
+824
| +0.5% | +$24.7K | 0.31% | 111 |
|
|
2015
Q4 | $4.91M | Sell |
165,853
-3,665
| -2% | -$109K | 0.32% | 108 |
|
|
2015
Q3 | $4.41M | Sell |
169,518
-3,393
| -2% | -$88.2K | 0.3% | 117 |
|
|
2015
Q2 | $5.31M | Sell |
172,911
-1,177
| -0.7% | -$36.1K | 0.34% | 101 |
|
|
2015
Q1 | $5.37M | Buy |
174,088
+9,588
| +6% | +$296K | 0.33% | 102 |
|
|
2014
Q4 | $5.68M | Buy |
164,500
+4,331
| +3% | +$149K | 0.36% | 91 |
|
|
2014
Q3 | $4.95M | Sell |
160,169
-2,009
| -1% | -$62.1K | 0.35% | 89 |
|
|
2014
Q2 | $5.29M | Sell |
162,178
-2,921
| -2% | -$95.3K | 0.37% | 94 |
|
|
2014
Q1 | $5.34M | Buy |
165,099
+834
| +0.5% | +$27K | 0.38% | 88 |
|
|
2013
Q4 | $4.83M | Sell |
164,265
-261
| -0.2% | -$7.68K | 0.36% | 98 |
|
|
2013
Q3 | $4.5M | Sell |
164,526
-4,290
| -3% | -$117K | 0.37% | 94 |
|
|
2013
Q2 | $4M | Buy |
+168,816
| New | +$4M | 0.33% | 102 |
|