Johnson Investment Counsel’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
10,159
| – | – | ﹤0.01% | 774 |
|
|
2025
Q1 | $245K | Hold |
10,159
| – | – | ﹤0.01% | 692 |
|
|
2024
Q4 | $313K | Hold |
10,159
| – | – | ﹤0.01% | 640 |
|
|
2024
Q3 | $282K | Hold |
10,159
| – | – | ﹤0.01% | 660 |
|
|
2024
Q2 | $407K | Sell |
10,159
-200
| -2% | -$8K | ﹤0.01% | 532 |
|
|
2024
Q1 | $521K | Sell |
10,359
-152
| -1% | -$7.64K | 0.01% | 497 |
|
|
2023
Q4 | $503K | Hold |
10,511
| – | – | 0.01% | 483 |
|
|
2023
Q3 | $445K | Hold |
10,511
| – | – | 0.01% | 483 |
|
|
2023
Q2 | $539K | Hold |
10,511
| – | – | 0.01% | 457 |
|
|
2023
Q1 | $500K | Sell |
10,511
-228
| -2% | -$10.8K | 0.01% | 459 |
|
|
2022
Q4 | $458K | Buy |
10,739
+480
| +5% | +$20.5K | 0.01% | 470 |
|
|
2022
Q3 | $377K | Hold |
10,259
| – | – | 0.01% | 490 |
|
|
2022
Q2 | $420K | Hold |
10,259
| – | – | 0.01% | 485 |
|
|
2022
Q1 | $453K | Sell |
10,259
-200
| -2% | -$8.83K | 0.01% | 493 |
|
|
2021
Q4 | $544K | Hold |
10,459
| – | – | 0.01% | 457 |
|
|
2021
Q3 | $446K | Sell |
10,459
-430
| -4% | -$18.3K | 0.01% | 468 |
|
|
2021
Q2 | $480K | Hold |
10,889
| – | – | 0.01% | 447 |
|
|
2021
Q1 | $520K | Sell |
10,889
-200
| -2% | -$9.55K | 0.01% | 417 |
|
|
2020
Q4 | $441K | Hold |
11,089
| – | – | 0.01% | 421 |
|
|
2020
Q3 | $314K | Hold |
11,089
| – | – | 0.01% | 467 |
|
|
2020
Q2 | $300K | Buy |
+11,089
| New | +$300K | 0.01% | 483 |
|
|
2020
Q1 | – | Sell |
-10,162
| Closed | -$338K | – | 568 |
|
|
2019
Q4 | $338K | Buy |
10,162
+429
| +4% | +$14.3K | 0.01% | 486 |
|
|
2019
Q3 | $301K | Buy |
9,733
+200
| +2% | +$6.19K | 0.01% | 500 |
|
|
2019
Q2 | $377K | Sell |
9,533
-285
| -3% | -$11.3K | 0.01% | 470 |
|
|
2019
Q1 | $407K | Hold |
9,818
| – | – | 0.01% | 451 |
|
|
2018
Q4 | $372K | Hold |
9,818
| – | – | 0.01% | 441 |
|
|
2018
Q3 | $513K | Sell |
9,818
-27,245
| -74% | -$1.42M | 0.01% | 432 |
|
|
2018
Q2 | $1.75M | Buy |
37,063
+11,000
| +42% | +$518K | 0.04% | 207 |
|
|
2018
Q1 | $1.2M | Buy |
26,063
+1,940
| +8% | +$89K | 0.03% | 245 |
|
|
2017
Q4 | $1.08M | Hold |
24,123
| – | – | 0.03% | 251 |
|
|
2017
Q3 | $937K | Buy |
24,123
+150
| +0.6% | +$5.83K | 0.02% | 263 |
|
|
2017
Q2 | $865K | Hold |
23,973
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $859K | Hold |
23,973
| – | – | 0.02% | 263 |
|
|
2016
Q4 | $919K | Sell |
23,973
-822
| -3% | -$31.5K | 0.03% | 243 |
|
|
2016
Q3 | $784K | Hold |
24,795
| – | – | 0.03% | 264 |
|
|
2016
Q2 | $744K | Sell |
24,795
-84
| -0.3% | -$2.52K | 0.02% | 262 |
|
|
2016
Q1 | $745K | Sell |
24,879
-4,105
| -14% | -$123K | 0.03% | 258 |
|
|
2015
Q4 | $858K | Buy |
28,984
+408
| +1% | +$12.1K | 0.03% | 242 |
|
|
2015
Q3 | $743K | Sell |
28,576
-500
| -2% | -$13K | 0.03% | 252 |
|
|
2015
Q2 | $892K | Sell |
29,076
-80
| -0.3% | -$2.45K | 0.03% | 231 |
|
|
2015
Q1 | $900K | Sell |
29,156
-111
| -0.4% | -$3.43K | 0.03% | 234 |
|
|
2014
Q4 | $1.01M | Buy |
29,267
+2,487
| +9% | +$85.7K | 0.03% | 217 |
|
|
2014
Q3 | $827K | Buy |
26,780
+13,500
| +102% | +$417K | 0.03% | 234 |
|
|
2014
Q2 | $433K | Buy |
13,280
+187
| +1% | +$6.1K | 0.02% | 320 |
|
|
2014
Q1 | $423K | Sell |
13,093
-626
| -5% | -$20.2K | 0.02% | 315 |
|
|
2013
Q4 | $403K | Sell |
13,719
-707
| -5% | -$20.8K | 0.01% | 320 |
|
|
2013
Q3 | $394K | Sell |
14,426
-200
| -1% | -$5.46K | 0.02% | 308 |
|
|
2013
Q2 | $346K | Buy |
+14,626
| New | +$346K | 0.01% | 323 |
|