Kendall Capital Management’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 |
-9,190
| Closed | -$368K | – | 212 |
|
|
2024
Q2 | $368K | Sell |
9,190
-4,775
| -34% | -$191K | 0.12% | 159 |
|
|
2024
Q1 | $702K | Sell |
13,965
-2,725
| -16% | -$137K | 0.24% | 121 |
|
|
2023
Q4 | $799K | Sell |
16,690
-3,740
| -18% | -$179K | 0.31% | 101 |
|
|
2023
Q3 | $864K | Sell |
20,430
-770
| -4% | -$32.6K | 0.38% | 83 |
|
|
2023
Q2 | $1.09M | Sell |
21,200
-5,555
| -21% | -$285K | 0.48% | 72 |
|
|
2023
Q1 | $1.27M | Sell |
26,755
-175
| -0.6% | -$8.32K | 0.61% | 54 |
|
|
2022
Q4 | $1.15M | Sell |
26,930
-100
| -0.4% | -$4.27K | 0.58% | 56 |
|
|
2022
Q3 | $993K | Buy |
27,030
+35
| +0.1% | +$1.29K | 0.58% | 56 |
|
|
2022
Q2 | $1.11M | Buy |
26,995
+650
| +2% | +$26.6K | 0.61% | 51 |
|
|
2022
Q1 | $1.16M | Buy |
26,345
+5,700
| +28% | +$252K | 0.56% | 56 |
|
|
2021
Q4 | $1.07M | Buy |
20,645
+5,265
| +34% | +$274K | 0.51% | 65 |
|
|
2021
Q3 | $656K | Buy |
+15,380
| New | +$656K | 0.35% | 86 |
|