HRT Financial’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,895
| Closed | -$625K | – | 2685 |
|
2025
Q1 | $625K | Sell |
25,895
-18,940
| -42% | -$457K | ﹤0.01% | 1164 |
|
2024
Q4 | $1.38M | Buy |
+44,835
| New | +$1.38M | 0.01% | 788 |
|
2023
Q3 | – | Sell |
-35,087
| Closed | -$1.8M | – | 2436 |
|
2023
Q2 | $1.8M | Buy |
35,087
+20,957
| +148% | +$1.07M | 0.02% | 617 |
|
2023
Q1 | $671K | Sell |
14,130
-145,542
| -91% | -$6.91M | 0.01% | 1104 |
|
2022
Q4 | $6.81M | Buy |
159,672
+100,188
| +168% | +$4.27M | 0.1% | 184 |
|
2022
Q3 | $2.18M | Buy |
59,484
+50,256
| +545% | +$1.85M | 0.02% | 552 |
|
2022
Q2 | $377K | Buy |
+9,228
| New | +$377K | ﹤0.01% | 1817 |
|
2021
Q4 | – | Sell |
-68,845
| Closed | -$2.94M | – | 3232 |
|
2021
Q3 | $2.94M | Buy |
68,845
+44,203
| +179% | +$1.89M | 0.02% | 470 |
|
2021
Q2 | $1.09M | Buy |
24,642
+3,213
| +15% | +$142K | 0.01% | 928 |
|
2021
Q1 | $1.02M | Buy |
21,429
+15,431
| +257% | +$736K | 0.01% | 959 |
|
2020
Q4 | $238K | Sell |
5,998
-21,131
| -78% | -$838K | ﹤0.01% | 1353 |
|
2020
Q3 | $769K | Buy |
27,129
+9,992
| +58% | +$283K | 0.02% | 634 |
|
2020
Q2 | $463K | Buy |
+17,137
| New | +$463K | 0.01% | 718 |
|
2019
Q3 | – | Sell |
-11,892
| Closed | -$470K | – | 1369 |
|
2019
Q2 | $470K | Buy |
+11,892
| New | +$470K | 0.03% | 415 |
|