Ironwood Investment Counsel’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,750
| Closed | -$270K | – | 261 |
|
|
2024
Q2 | $270K | Sell |
6,750
-300
| -4% | -$12K | 0.05% | 221 |
|
|
2024
Q1 | $355K | Sell |
7,050
-875
| -11% | -$44K | 0.06% | 195 |
|
|
2023
Q4 | $379K | Sell |
7,925
-500
| -6% | -$23.9K | 0.07% | 186 |
|
|
2023
Q3 | $446K | Sell |
8,425
-100
| -1% | -$5.3K | 0.09% | 165 |
|
|
2023
Q2 | $437K | Hold |
8,525
| – | – | 0.1% | 139 |
|
|
2023
Q1 | $405K | Hold |
8,525
| – | – | 0.1% | 145 |
|
|
2022
Q4 | $364K | Hold |
8,525
| – | – | 0.09% | 152 |
|
|
2022
Q3 | $313K | Hold |
8,525
| – | – | 0.09% | 143 |
|
|
2022
Q2 | $349K | Hold |
8,525
| – | – | 0.1% | 142 |
|
|
2022
Q1 | $376K | Sell |
8,525
-975
| -10% | -$43K | 0.09% | 148 |
|
|
2021
Q4 | $493K | Sell |
9,500
-2,175
| -19% | -$113K | 0.11% | 127 |
|
|
2021
Q3 | $497K | Hold |
11,675
| – | – | 0.13% | 122 |
|
|
2021
Q2 | $514K | Hold |
11,675
| – | – | 0.14% | 121 |
|
|
2021
Q1 | $557K | Sell |
11,675
-14,564
| -56% | -$695K | 0.16% | 112 |
|
|
2020
Q4 | $1.04M | Sell |
26,239
-444
| -2% | -$17.7K | 0.24% | 89 |
|
|
2020
Q3 | $756K | Buy |
26,683
+250
| +0.9% | +$7.08K | 0.2% | 97 |
|
|
2020
Q2 | $715K | Hold |
26,433
| – | – | 0.22% | 94 |
|
|
2020
Q1 | $505K | Buy |
26,433
+14,633
| +124% | +$280K | 0.2% | 94 |
|
|
2019
Q4 | $393K | Buy |
11,800
+331
| +3% | +$11K | 0.13% | 111 |
|
|
2019
Q3 | $354K | Buy |
11,469
+5,925
| +107% | +$183K | 0.13% | 107 |
|
|
2019
Q2 | $219K | Sell |
5,544
-175
| -3% | -$6.91K | 0.08% | 152 |
|
|
2019
Q1 | $237K | Hold |
5,719
| – | – | 0.09% | 140 |
|
|
2018
Q4 | $216K | Sell |
5,719
-50
| -0.9% | -$1.89K | 0.09% | 145 |
|
|
2018
Q3 | $301K | Sell |
5,769
-2,705
| -32% | -$141K | 0.12% | 121 |
|
|
2018
Q2 | $399K | Sell |
8,474
-2,450
| -22% | -$115K | 0.17% | 98 |
|
|
2018
Q1 | $501K | Sell |
10,924
-1,335
| -11% | -$61.2K | 0.22% | 86 |
|
|
2017
Q4 | $547K | Sell |
12,259
-176
| -1% | -$7.85K | 0.2% | 89 |
|
|
2017
Q3 | $483K | Buy |
+12,435
| New | +$483K | 0.2% | 88 |
|