Franklin Resources’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
11,908
-395,633
| -97% | -$7.94M | ﹤0.01% | 2652 |
|
|
2025
Q1 | $9.84M | Buy |
407,541
+344
| +0.1% | +$8.3K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $12.5M | Buy |
407,197
+52,603
| +15% | +$1.62M | ﹤0.01% | 1050 |
|
|
2024
Q3 | $9.43M | Buy |
354,594
+178
| +0.1% | +$4.73K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $14.2M | Buy |
354,416
+624
| +0.2% | +$25K | ﹤0.01% | 963 |
|
|
2024
Q1 | $17.8M | Buy |
353,792
+36
| +0% | +$1.81K | 0.01% | 901 |
|
|
2023
Q4 | $16.9M | Sell |
353,756
-13,961
| -4% | -$668K | 0.01% | 794 |
|
|
2023
Q3 | $15.6M | Sell |
367,717
-45,443
| -11% | -$1.92M | 0.01% | 813 |
|
|
2023
Q2 | $21.2M | Buy |
413,160
+828
| +0.2% | +$42.5K | 0.01% | 744 |
|
|
2023
Q1 | $19.6M | Buy |
412,332
+183
| +0% | +$8.7K | 0.01% | 770 |
|
|
2022
Q4 | $17.6M | Sell |
412,149
-67,294
| -14% | -$2.87M | 0.01% | 808 |
|
|
2022
Q3 | $17.6M | Sell |
479,443
-20,456
| -4% | -$751K | 0.01% | 801 |
|
|
2022
Q2 | $20.5M | Sell |
499,899
-24,876
| -5% | -$1.02M | 0.01% | 792 |
|
|
2022
Q1 | $23.2M | Sell |
524,775
-26,996
| -5% | -$1.19M | 0.01% | 820 |
|
|
2021
Q4 | $28.7M | Buy |
551,771
+251
| +0% | +$13.1K | 0.01% | 794 |
|
|
2021
Q3 | $23.5M | Sell |
551,520
-2,038,685
| -79% | -$86.9M | 0.01% | 856 |
|
|
2021
Q2 | $114M | Sell |
2,590,205
-1,112,977
| -30% | -$49.1M | 0.04% | 434 |
|
|
2021
Q1 | $177M | Sell |
3,703,182
-38,871
| -1% | -$1.85M | 0.07% | 292 |
|
|
2020
Q4 | $149M | Buy |
3,742,053
+814,912
| +28% | +$32.4M | 0.06% | 321 |
|
|
2020
Q3 | $83M | Buy |
2,927,141
+1,351,729
| +86% | +$38.3M | 0.04% | 435 |
|
|
2020
Q2 | $43.4M | Buy |
1,575,412
+956,404
| +155% | +$26.3M | 0.02% | 564 |
|
|
2020
Q1 | $11.8M | Sell |
619,008
-429
| -0.1% | -$8.2K | 0.01% | 775 |
|
|
2019
Q4 | $20.6M | Buy |
619,437
+66
| +0% | +$2.2K | 0.01% | 759 |
|
|
2019
Q3 | $19.1M | Sell |
619,371
-3,039
| -0.5% | -$93.8K | 0.01% | 755 |
|
|
2019
Q2 | $24.6M | Sell |
622,410
-146
| -0% | -$5.78K | 0.01% | 703 |
|
|
2019
Q1 | $25.9M | Sell |
622,556
-3,456
| -0.6% | -$144K | 0.01% | 684 |
|
|
2018
Q4 | $23.7M | Sell |
626,012
-37,295
| -6% | -$1.41M | 0.01% | 658 |
|
|
2018
Q3 | $34.7M | Sell |
663,307
-87,719
| -12% | -$4.59M | 0.02% | 629 |
|
|
2018
Q2 | $35.4M | Buy |
751,026
+18,201
| +2% | +$858K | 0.02% | 618 |
|
|
2018
Q1 | $33.6M | Sell |
732,825
-65,582
| -8% | -$3.01M | 0.02% | 641 |
|
|
2017
Q4 | $35.7M | Sell |
798,407
-824,567
| -51% | -$36.9M | 0.02% | 627 |
|
|
2017
Q3 | $63.1M | Sell |
1,622,974
-714,272
| -31% | -$27.7M | 0.03% | 474 |
|
|
2017
Q2 | $84.4M | Sell |
2,337,246
-249,519
| -10% | -$9.01M | 0.04% | 402 |
|
|
2017
Q1 | $92.7M | Sell |
2,586,765
-233,358
| -8% | -$8.37M | 0.05% | 377 |
|
|
2016
Q4 | $108M | Sell |
2,820,123
-903,091
| -24% | -$34.6M | 0.06% | 323 |
|
|
2016
Q3 | $118M | Sell |
3,723,214
-456,730
| -11% | -$14.5M | 0.06% | 313 |
|
|
2016
Q2 | $126M | Sell |
4,179,944
-260,160
| -6% | -$7.82M | 0.07% | 299 |
|
|
2016
Q1 | $133M | Sell |
4,440,104
-228,560
| -5% | -$6.85M | 0.07% | 289 |
|
|
2015
Q4 | $138M | Sell |
4,668,664
-134,604
| -3% | -$3.99M | 0.07% | 284 |
|
|
2015
Q3 | $125M | Sell |
4,803,268
-332,966
| -6% | -$8.66M | 0.06% | 295 |
|
|
2015
Q2 | $158M | Sell |
5,136,234
-922,503
| -15% | -$28.3M | 0.07% | 282 |
|
|
2015
Q1 | $187M | Sell |
6,058,737
-615,448
| -9% | -$19M | 0.08% | 251 |
|
|
2014
Q4 | $230M | Buy |
6,674,185
+158,770
| +2% | +$5.48M | 0.1% | 210 |
|
|
2014
Q3 | $201M | Buy |
6,515,415
+175,800
| +3% | +$5.43M | 0.09% | 227 |
|
|
2014
Q2 | $207M | Buy |
6,339,615
+226,983
| +4% | +$7.4M | 0.09% | 235 |
|
|
2014
Q1 | $198M | Buy |
6,112,632
+515,764
| +9% | +$16.7M | 0.09% | 235 |
|
|
2013
Q4 | $165M | Buy |
5,596,868
+785,213
| +16% | +$23.1M | 0.08% | 262 |
|
|
2013
Q3 | $132M | Buy |
4,811,655
+130,141
| +3% | +$3.56M | 0.07% | 283 |
|
|
2013
Q2 | $111M | Buy |
+4,681,514
| New | +$111M | 0.06% | 295 |
|