Manchester 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
Q4 | – | Sell |
-10
| Closed | -$278 | – | 1171 |
|
|
2024
Q3 | $278 | Sell |
10
-34
| -77% | -$945 | ﹤0.01% | 1119 |
|
|
2024
Q2 | $1.76K | Hold |
44
| – | – | ﹤0.01% | 962 |
|
|
2024
Q1 | $2.21K | Hold |
44
| – | – | ﹤0.01% | 822 |
|
|
2023
Q4 | $2.11K | Sell |
44
-31
| -41% | -$1.48K | ﹤0.01% | 807 |
|
|
2023
Q3 | $3.17K | Sell |
75
-42
| -36% | -$1.78K | ﹤0.01% | 707 |
|
|
2023
Q2 | $6K | Buy |
117
+24
| +26% | +$1.23K | ﹤0.01% | 600 |
|
|
2023
Q1 | $4.42K | Sell |
93
-9
| -9% | -$428 | ﹤0.01% | 641 |
|
|
2022
Q4 | $4.35K | Buy |
102
+9
| +10% | +$384 | ﹤0.01% | 548 |
|
|
2022
Q3 | $3K | Sell |
93
-13
| -12% | -$419 | ﹤0.01% | 576 |
|
|
2022
Q2 | $4K | Sell |
106
-7
| -6% | -$264 | ﹤0.01% | 582 |
|
|
2022
Q1 | $5K | Sell |
113
-10
| -8% | -$442 | ﹤0.01% | 644 |
|
|
2021
Q4 | $6K | Buy |
123
+33
| +37% | +$1.61K | ﹤0.01% | 636 |
|
|
2021
Q3 | $4K | Buy |
90
+46
| +105% | +$2.04K | ﹤0.01% | 731 |
|
|
2021
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 688 |
|
|
2021
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 589 |
|
|
2020
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 598 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$9K | – | 688 |
|
|
2014
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 983 |
|
|
2014
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 974 |
|
|
2014
Q2 | $8K | Buy |
250
+100
| +67% | +$3.2K | ﹤0.01% | 971 |
|
|
2014
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 914 |
|