KeyBank National Association’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 |
-14,484
| Closed | -$350K | – | 1179 |
|
|
2025
Q1 | $350K | Buy |
14,484
+432
| +3% | +$10.4K | ﹤0.01% | 907 |
|
|
2024
Q4 | $433K | Sell |
14,052
-2,375
| -14% | -$73.1K | ﹤0.01% | 844 |
|
|
2024
Q3 | $457K | Buy |
16,427
+296
| +2% | +$8.23K | ﹤0.01% | 809 |
|
|
2024
Q2 | $646K | Buy |
16,131
+1,413
| +10% | +$56.5K | ﹤0.01% | 655 |
|
|
2024
Q1 | $740K | Sell |
14,718
-332
| -2% | -$16.7K | ﹤0.01% | 623 |
|
|
2023
Q4 | $720K | Buy |
15,050
+1,470
| +11% | +$70.3K | ﹤0.01% | 619 |
|
|
2023
Q3 | $575K | Buy |
13,580
+2,262
| +20% | +$95.7K | ﹤0.01% | 637 |
|
|
2023
Q2 | $580K | Buy |
11,318
+538
| +5% | +$27.6K | ﹤0.01% | 654 |
|
|
2023
Q1 | $512K | Buy |
10,780
+1,638
| +18% | +$77.9K | ﹤0.01% | 688 |
|
|
2022
Q4 | $390K | Buy |
9,142
+995
| +12% | +$42.5K | ﹤0.01% | 780 |
|
|
2022
Q3 | $299K | Sell |
8,147
-366
| -4% | -$13.4K | ﹤0.01% | 858 |
|
|
2022
Q2 | $349K | Sell |
8,513
-2,951
| -26% | -$121K | ﹤0.01% | 816 |
|
|
2022
Q1 | $506K | Sell |
11,464
-11,205
| -49% | -$495K | ﹤0.01% | 720 |
|
|
2021
Q4 | $1.18M | Sell |
22,669
-3,854
| -15% | -$200K | ﹤0.01% | 518 |
|
|
2021
Q3 | $1.13M | Sell |
26,523
-980
| -4% | -$41.8K | ﹤0.01% | 523 |
|
|
2021
Q2 | $1.21M | Sell |
27,503
-1,300
| -5% | -$57.3K | 0.01% | 491 |
|
|
2021
Q1 | $1.37M | Buy |
28,803
+2,043
| +8% | +$97.5K | 0.01% | 474 |
|
|
2020
Q4 | $1.07M | Buy |
26,760
+6,195
| +30% | +$247K | 0.01% | 511 |
|
|
2020
Q3 | $583K | Buy |
20,565
+1,360
| +7% | +$38.6K | ﹤0.01% | 645 |
|
|
2020
Q2 | $520K | Buy |
19,205
+3,099
| +19% | +$83.9K | ﹤0.01% | 658 |
|
|
2020
Q1 | $308K | Buy |
16,106
+1,862
| +13% | +$35.6K | ﹤0.01% | 754 |
|
|
2019
Q4 | $474K | Buy |
+14,244
| New | +$474K | ﹤0.01% | 739 |
|