Group One Trading’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2404 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2513 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2551 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2460 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2445 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2508 |
|
|
2022
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1728 |
|
|
2022
Q2 | – | Sell |
-844
| Closed | -$37K | – | 2549 |
|
|
2022
Q1 | $37K | Sell |
844
-2,356
| -74% | -$103K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $166K | Buy |
+3,200
| New | +$166K | ﹤0.01% | 1259 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2546 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2468 |
|
|
2021
Q1 | – | Sell |
-13,860
| Closed | -$552K | – | 2291 |
|
|
2020
Q4 | $552K | Buy |
13,860
+4,872
| +54% | +$194K | ﹤0.01% | 603 |
|
|
2020
Q3 | $255K | Buy |
+8,988
| New | +$255K | ﹤0.01% | 709 |
|
|
2020
Q2 | – | Sell |
-6,457
| Closed | -$123K | – | 1788 |
|
|
2020
Q1 | $123K | Buy |
+6,457
| New | +$123K | ﹤0.01% | 649 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1708 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1669 |
|
|
2019
Q2 | – | Sell |
-755
| Closed | -$31K | – | 1581 |
|
|
2019
Q1 | $31K | Buy |
+755
| New | +$31K | ﹤0.01% | 834 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1629 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1560 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$54K | – | 1544 |
|
|
2017
Q2 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 874 |
|
|
2017
Q1 | $54K | Sell |
1,500
-100
| -6% | -$3.6K | ﹤0.01% | 827 |
|
|
2016
Q4 | $61K | Buy |
+1,600
| New | +$61K | ﹤0.01% | 776 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1554 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1546 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1540 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$48K | – | 1532 |
|
|
2014
Q4 | $48K | Buy |
+1,400
| New | +$48K | ﹤0.01% | 871 |
|
|
2014
Q3 | – | Sell |
-1,112
| Closed | -$36K | – | 1698 |
|
|
2014
Q2 | $36K | Buy |
+1,112
| New | +$36K | ﹤0.01% | 953 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1644 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$25K | – | 1661 |
|
|
2013
Q3 | $25K | Hold |
900
| – | – | ﹤0.01% | 1029 |
|
|
2013
Q2 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 1061 |
|