Martingale Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,500
| Closed | -$261K | – | 838 |
|
|
2023
Q1 | $261K | Sell |
5,500
-24,024
| -81% | -$1.14M | 0.01% | 729 |
|
|
2022
Q4 | $1.26M | Sell |
29,524
-2,100
| -7% | -$89.6K | 0.02% | 393 |
|
|
2022
Q3 | $1.16M | Buy |
31,624
+600
| +2% | +$22K | 0.02% | 396 |
|
|
2022
Q2 | $1.27M | Sell |
31,024
-1,683
| -5% | -$69K | 0.02% | 399 |
|
|
2022
Q1 | $1.45M | Sell |
32,707
-1,600
| -5% | -$70.7K | 0.02% | 382 |
|
|
2021
Q4 | $1.78M | Sell |
34,307
-6,600
| -16% | -$343K | 0.02% | 339 |
|
|
2021
Q3 | $1.75M | Buy |
40,907
+651
| +2% | +$27.8K | 0.02% | 349 |
|
|
2021
Q2 | $1.78M | Sell |
40,256
-1
| -0% | -$44 | 0.02% | 268 |
|
|
2021
Q1 | $1.92M | Buy |
40,257
+1,306
| +3% | +$62.3K | 0.02% | 278 |
|
|
2020
Q4 | $1.55M | Buy |
+38,951
| New | +$1.55M | 0.02% | 329 |
|
|
2019
Q4 | – | Sell |
-24,225
| Closed | -$749K | – | 986 |
|
|
2019
Q3 | $749K | Sell |
24,225
-142,835
| -85% | -$4.42M | 0.01% | 818 |
|
|
2019
Q2 | $6.61M | Buy |
167,060
+10,101
| +6% | +$400K | 0.07% | 306 |
|
|
2019
Q1 | $6.52M | Buy |
156,959
+30,701
| +24% | +$1.28M | 0.07% | 293 |
|
|
2018
Q4 | $4.79M | Buy |
126,258
+9,101
| +8% | +$345K | 0.06% | 323 |
|
|
2018
Q3 | $6.13M | Buy |
117,157
+2,101
| +2% | +$110K | 0.07% | 272 |
|
|
2018
Q2 | $5.43M | Buy |
115,056
+9,800
| +9% | +$462K | 0.07% | 302 |
|
|
2018
Q1 | $4.83M | Buy |
105,256
+87,530
| +494% | +$4.02M | 0.06% | 301 |
|
|
2017
Q4 | $793K | Buy |
+17,726
| New | +$793K | 0.01% | 746 |
|
|
2015
Q1 | – | Sell |
-21,233
| Closed | -$733K | – | 878 |
|
|
2014
Q4 | $733K | Sell |
21,233
-14,673
| -41% | -$507K | 0.02% | 606 |
|
|
2014
Q3 | $1.11M | Sell |
35,906
-648
| -2% | -$20K | 0.03% | 449 |
|
|
2014
Q2 | $1.19M | Buy |
+36,554
| New | +$1.19M | 0.04% | 457 |
|