First Trust Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,235
| Closed | -$952K | – | 2599 |
|
|
2024
Q3 | $952K | Buy |
34,235
+5,253
| +18% | +$146K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $1.16M | Sell |
28,982
-14,577
| -33% | -$583K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $2.19M | Sell |
43,559
-10,091
| -19% | -$507K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $2.57M | Sell |
53,650
-6,452
| -11% | -$309K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $2.54M | Buy |
60,102
+1,767
| +3% | +$74.8K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $2.99M | Buy |
58,335
+7,790
| +15% | +$399K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $2.4M | Sell |
50,545
-28,576
| -36% | -$1.36M | ﹤0.01% | 1605 |
|
|
2022
Q4 | $3.38M | Sell |
79,121
-4,559
| -5% | -$195K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $3.07M | Sell |
83,680
-2,850
| -3% | -$105K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $3.54M | Sell |
86,530
-9,949
| -10% | -$407K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $4.26M | Sell |
96,479
-13,505
| -12% | -$596K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $5.72M | Buy |
109,984
+52,942
| +93% | +$2.75M | 0.01% | 1304 |
|
|
2021
Q3 | $2.43M | Buy |
57,042
+43,697
| +327% | +$1.86M | ﹤0.01% | 1694 |
|
|
2021
Q2 | $588K | Sell |
13,345
-75,903
| -85% | -$3.34M | ﹤0.01% | 2231 |
|
|
2021
Q1 | $4.26M | Buy |
89,248
+73,313
| +460% | +$3.5M | 0.01% | 1336 |
|
|
2020
Q4 | $634K | Sell |
15,935
-1,843
| -10% | -$73.3K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $504K | Sell |
17,778
-6,183
| -26% | -$175K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $649K | Sell |
23,961
-314
| -1% | -$8.51K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $464K | Sell |
24,275
-29,802
| -55% | -$570K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $1.8M | Sell |
54,077
-1,136
| -2% | -$37.8K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $1.71M | Buy |
+55,213
| New | +$1.71M | ﹤0.01% | 1626 |
|
|
2019
Q1 | – | Sell |
-37,455
| Closed | -$1.42M | – | 2426 |
|
|
2018
Q4 | $1.42M | Buy |
37,455
+8,384
| +29% | +$318K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $1.52M | Sell |
29,071
-208
| -0.7% | -$10.9K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $1.38M | Sell |
29,279
-14,052
| -32% | -$663K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $1.99M | Buy |
43,331
+16,028
| +59% | +$736K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $1.22M | Sell |
27,303
-7,045
| -21% | -$315K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $1.33M | Buy |
34,348
+7,792
| +29% | +$303K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $959K | Sell |
26,556
-8,954
| -25% | -$323K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $1.27M | Buy |
35,510
+12,524
| +54% | +$449K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $882K | Sell |
22,986
-627
| -3% | -$24.1K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $747K | Buy |
23,613
+1,089
| +5% | +$34.5K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $677K | Buy |
22,524
+8,899
| +65% | +$267K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $408K | Buy |
+13,625
| New | +$408K | ﹤0.01% | 1998 |
|
|
2015
Q2 | – | Sell |
-34,409
| Closed | -$1.06M | – | 2254 |
|
|
2015
Q1 | $1.06M | Sell |
34,409
-34,551
| -50% | -$1.07M | ﹤0.01% | 1732 |
|
|
2014
Q4 | $2.38M | Buy |
68,960
+2,758
| +4% | +$95.1K | 0.01% | 1353 |
|
|
2014
Q3 | $2.05M | Sell |
66,202
-9,899
| -13% | -$306K | 0.01% | 1374 |
|
|
2014
Q2 | $2.48M | Buy |
76,101
+27,030
| +55% | +$882K | 0.01% | 1249 |
|
|
2014
Q1 | $1.59M | Sell |
49,071
-7,678
| -14% | -$248K | 0.01% | 1500 |
|
|
2013
Q4 | $1.67M | Buy |
56,749
+35,431
| +166% | +$1.04M | 0.01% | 1429 |
|
|
2013
Q3 | $583K | Sell |
21,318
-3,379
| -14% | -$92.4K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $586K | Buy |
+24,697
| New | +$586K | ﹤0.01% | 1735 |
|