Hancock Whitney’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,165
| Closed | -$391K | – | 660 |
|
|
2023
Q4 | $391K | Sell |
8,165
-261
| -3% | -$12.5K | 0.01% | 488 |
|
|
2023
Q3 | $357K | Sell |
8,426
-432
| -5% | -$18.3K | 0.01% | 484 |
|
|
2023
Q2 | $453K | Sell |
8,858
-40
| -0.4% | -$2.05K | 0.02% | 453 |
|
|
2023
Q1 | $423K | Sell |
8,898
-313
| -3% | -$14.9K | 0.02% | 459 |
|
|
2022
Q4 | $393K | Sell |
9,211
-253
| -3% | -$10.8K | 0.02% | 479 |
|
|
2022
Q3 | $347K | Buy |
9,464
+40
| +0.4% | +$1.47K | 0.01% | 486 |
|
|
2022
Q2 | $386K | Sell |
9,424
-665
| -7% | -$27.2K | 0.02% | 482 |
|
|
2022
Q1 | $446K | Buy |
+10,089
| New | +$446K | 0.02% | 496 |
|
|
2020
Q1 | – | Sell |
-9,298
| Closed | -$310K | – | 861 |
|
|
2019
Q4 | $310K | Sell |
9,298
-3,488
| -27% | -$116K | 0.01% | 678 |
|
|
2019
Q3 | $395K | Sell |
12,786
-30,754
| -71% | -$950K | 0.01% | 636 |
|
|
2019
Q2 | $1.72M | Sell |
43,540
-5,183
| -11% | -$205K | 0.06% | 332 |
|
|
2019
Q1 | $2.02M | Sell |
48,723
-14,862
| -23% | -$617K | 0.06% | 300 |
|
|
2018
Q4 | $2.41M | Sell |
63,585
-9,586
| -13% | -$364K | 0.08% | 277 |
|
|
2018
Q3 | $3.83M | Buy |
73,171
+47,571
| +186% | +$2.49M | 0.11% | 235 |
|
|
2018
Q2 | $1.21M | Hold |
25,600
| – | – | 0.06% | 300 |
|
|
2018
Q1 | $1.18M | Hold |
25,600
| – | – | 0.05% | 324 |
|
|
2017
Q4 | $1.14M | Hold |
25,600
| – | – | 0.05% | 325 |
|
|
2017
Q3 | $995K | Hold |
25,600
| – | – | 0.04% | 348 |
|
|
2017
Q2 | $924K | Buy |
+25,600
| New | +$924K | 0.04% | 355 |
|
|
2014
Q4 | – | Sell |
-14,500
| Closed | -$448K | – | 523 |
|
|
2014
Q3 | $448K | Hold |
14,500
| – | – | 0.02% | 417 |
|
|
2014
Q2 | $473K | Buy |
+14,500
| New | +$473K | 0.02% | 406 |
|