Glenmede Trust’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.7M | Sell |
525,872
-16,683
| -3% | -$403K | 0.07% | 294 |
|
|
2024
Q4 | $16.7M | Buy |
542,555
+216,911
| +67% | +$6.68M | 0.09% | 237 |
|
|
2024
Q3 | $9.05M | Sell |
325,644
-3,672
| -1% | -$102K | 0.04% | 379 |
|
|
2024
Q2 | $13.2M | Buy |
329,316
+2,098
| +0.6% | +$84K | 0.07% | 296 |
|
|
2024
Q1 | $16.5M | Buy |
327,218
+22,566
| +7% | +$1.13M | 0.08% | 253 |
|
|
2023
Q4 | $14.6M | Sell |
304,652
-11,698
| -4% | -$560K | 0.08% | 276 |
|
|
2023
Q3 | $13.4M | Sell |
316,350
-2,502
| -0.8% | -$106K | 0.08% | 268 |
|
|
2023
Q2 | $15.2M | Buy |
318,852
+617
| +0.2% | +$29.5K | 0.09% | 250 |
|
|
2023
Q1 | $15.1M | Buy |
318,235
+5
| +0% | +$238 | 0.09% | 250 |
|
|
2022
Q4 | $13.6M | Sell |
318,230
-38,518
| -11% | -$1.64M | 0.08% | 277 |
|
|
2022
Q3 | $13.1M | Sell |
356,748
-59,732
| -14% | -$2.19M | 0.08% | 251 |
|
|
2022
Q2 | $17.1M | Sell |
416,480
-36,541
| -8% | -$1.5M | 0.1% | 232 |
|
|
2022
Q1 | $20M | Buy |
453,021
+432
| +0.1% | +$19.1K | 0.1% | 244 |
|
|
2021
Q4 | $23.5M | Sell |
452,589
-3,217
| -0.7% | -$167K | 0.11% | 210 |
|
|
2021
Q3 | $19.4M | Sell |
455,806
-5,507
| -1% | -$235K | 0.1% | 232 |
|
|
2021
Q2 | $20.3M | Buy |
461,313
+14,692
| +3% | +$648K | 0.11% | 222 |
|
|
2021
Q1 | $21.3M | Sell |
446,621
-116,947
| -21% | -$5.58M | 0.11% | 199 |
|
|
2020
Q4 | $22.4M | Sell |
563,568
-44,501
| -7% | -$1.77M | 0.12% | 198 |
|
|
2020
Q3 | $17.2M | Sell |
608,069
-95,191
| -14% | -$2.7M | 0.1% | 221 |
|
|
2020
Q2 | $19M | Sell |
703,260
-188,202
| -21% | -$5.09M | 0.12% | 211 |
|
|
2020
Q1 | $29.7M | Hold |
891,462
| – | – | 0.14% | 210 |
|
|
2019
Q4 | $29.7M | Sell |
891,462
-110,396
| -11% | -$3.68M | 0.14% | 210 |
|
|
2019
Q3 | $30.9K | Buy |
1,001,858
+299,343
| +43% | +$9.24K | 0.14% | 197 |
|
|
2019
Q2 | $27.8K | Buy |
702,515
+117,142
| +20% | +$4.64K | 0.12% | 242 |
|
|
2019
Q1 | $24.3K | Buy |
585,373
+8,304
| +1% | +$345 | 0.11% | 272 |
|
|
2018
Q4 | $21.9K | Sell |
577,069
-120,921
| -17% | -$4.59K | 0.11% | 266 |
|
|
2018
Q3 | $36.5M | Sell |
697,990
-20,655
| -3% | -$1.08M | 0.15% | 221 |
|
|
2018
Q2 | $33.9M | Buy |
718,645
+17,095
| +2% | +$806K | 0.15% | 220 |
|
|
2018
Q1 | $31.4M | Hold |
701,550
| – | – | 0.13% | 241 |
|
|
2017
Q4 | $31.4M | Buy |
701,550
+701,150
| +175,288% | +$31.3M | 0.13% | 241 |
|
|
2017
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 2019 |
|
|
2015
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q2 | $12K | Sell |
400
-7,734
| -95% | -$232K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $250K | Sell |
8,134
-4,899
| -38% | -$151K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $448K | Hold |
13,033
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q3 | $402K | Buy |
13,033
+12,633
| +3,158% | +$390K | ﹤0.01% | 938 |
|
|
2014
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1972 |
|
|
2013
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1928 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1895 |
|