Fort LP’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,249
| Closed | -$267K | – | 157 |
|
|
2022
Q4 | $267K | Sell |
6,249
-4,004
| -39% | -$171K | 0.4% | 152 |
|
|
2022
Q3 | $376K | Sell |
10,253
-7,212
| -41% | -$264K | 0.47% | 125 |
|
|
2022
Q2 | $715K | Sell |
17,465
-5,353
| -23% | -$219K | 0.48% | 105 |
|
|
2022
Q1 | $1.01M | Buy |
22,818
+3,769
| +20% | +$166K | 0.38% | 140 |
|
|
2021
Q4 | $990K | Buy |
19,049
+8,111
| +74% | +$422K | 0.32% | 159 |
|
|
2021
Q3 | $467K | Buy |
+10,938
| New | +$467K | 0.16% | 242 |
|
|
2020
Q2 | – | Sell |
-10,607
| Closed | -$203K | – | 297 |
|
|
2020
Q1 | $203K | Sell |
10,607
-9,767
| -48% | -$187K | 0.05% | 282 |
|
|
2019
Q4 | $679K | Sell |
20,374
-18,959
| -48% | -$632K | 0.12% | 230 |
|
|
2019
Q3 | $1.22M | Sell |
39,333
-10,600
| -21% | -$327K | 0.23% | 191 |
|
|
2019
Q2 | $1.98M | Buy |
49,933
+5,005
| +11% | +$198K | 0.38% | 145 |
|
|
2019
Q1 | $1.87M | Buy |
44,928
+11,432
| +34% | +$475K | 0.38% | 146 |
|
|
2018
Q4 | $1.27M | Buy |
33,496
+15,989
| +91% | +$607K | 0.3% | 155 |
|
|
2018
Q3 | $916K | Buy |
17,507
+14,975
| +591% | +$784K | 0.2% | 133 |
|
|
2018
Q2 | $119K | Buy |
+2,532
| New | +$119K | 0.03% | 143 |
|