HSBC Holdings’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
10,589
-853
| -7% | -$17.2K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $278K | Buy |
11,442
+318
| +3% | +$7.72K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $344K | Sell |
11,124
-485
| -4% | -$15K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $319K | Buy |
11,609
+664
| +6% | +$18.2K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $441K | Sell |
10,945
-113
| -1% | -$4.56K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $556K | Buy |
11,058
+498
| +5% | +$25K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $505K | Buy |
+10,560
| New | +$505K | ﹤0.01% | 1628 |
|
|
2023
Q1 | – | Sell |
-15,927
| Closed | -$685K | – | 2334 |
|
|
2022
Q4 | $685K | Buy |
15,927
+1,817
| +13% | +$78.1K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $527K | Sell |
14,110
-24,178
| -63% | -$903K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $1.58M | Sell |
38,288
-2,256
| -6% | -$93K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $1.8M | Buy |
40,544
+8,325
| +26% | +$370K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $1.67M | Buy |
32,219
+3,178
| +11% | +$165K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $1.25M | Sell |
29,041
-4,450
| -13% | -$191K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $1.47M | Buy |
33,491
+3,806
| +13% | +$167K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $1.42M | Sell |
29,685
-6,502
| -18% | -$312K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $1.43M | Buy |
36,187
+7,153
| +25% | +$282K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $833K | Sell |
29,034
-2,684
| -8% | -$77K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $858K | Buy |
31,718
+21,232
| +202% | +$574K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $201K | Sell |
10,486
-11
| -0.1% | -$211 | ﹤0.01% | 1887 |
|
|
2019
Q4 | $348K | Sell |
10,497
-19,390
| -65% | -$643K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $923K | Sell |
29,887
-50,505
| -63% | -$1.56M | ﹤0.01% | 1439 |
|
|
2019
Q2 | $3.18M | Sell |
80,392
-73,187
| -48% | -$2.9M | 0.01% | 928 |
|
|
2019
Q1 | $6.38M | Buy |
153,579
+76,846
| +100% | +$3.19M | 0.01% | 734 |
|
|
2018
Q4 | $2.91M | Buy |
76,733
+11,687
| +18% | +$443K | 0.01% | 926 |
|
|
2018
Q3 | $3.4M | Buy |
65,046
+2,541
| +4% | +$133K | 0.01% | 902 |
|
|
2018
Q2 | $2.95M | Sell |
62,505
-27,647
| -31% | -$1.3M | 0.01% | 990 |
|
|
2018
Q1 | $4.14M | Buy |
90,152
+83,433
| +1,242% | +$3.83M | 0.01% | 860 |
|
|
2017
Q4 | $300K | Buy |
+6,719
| New | +$300K | ﹤0.01% | 1621 |
|
|
2017
Q1 | – | Sell |
-14,834
| Closed | -$569K | – | 1851 |
|
|
2016
Q4 | $569K | Buy |
+14,834
| New | +$569K | ﹤0.01% | 1330 |
|
|
2016
Q3 | – | Sell |
-8,736
| Closed | -$263K | – | 1631 |
|
|
2016
Q2 | $263K | Buy |
8,736
+38
| +0.4% | +$1.14K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $260K | Buy |
8,698
+45
| +0.5% | +$1.35K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $257K | Sell |
8,653
-4
| -0% | -$119 | ﹤0.01% | 1494 |
|
|
2015
Q3 | $225K | Buy |
8,657
+8,599
| +14,826% | +$223K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $2K | Sell |
58
-6,584
| -99% | -$227K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $206K | Buy |
+6,642
| New | +$206K | ﹤0.01% | 1621 |
|