Meeder Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,034
| Closed | -$75K | – | 1305 |
|
|
2022
Q3 | $75K | Sell |
2,034
-11,872
| -85% | -$438K | ﹤0.01% | 754 |
|
|
2022
Q2 | $570K | Sell |
13,906
-441
| -3% | -$18.1K | 0.03% | 372 |
|
|
2022
Q1 | $633K | Buy |
+14,347
| New | +$633K | 0.03% | 359 |
|
|
2021
Q4 | – | Sell |
-10,714
| Closed | -$458K | – | 1678 |
|
|
2021
Q3 | $458K | Buy |
10,714
+2,473
| +30% | +$106K | 0.02% | 460 |
|
|
2021
Q2 | $363K | Buy |
8,241
+5,971
| +263% | +$263K | 0.02% | 591 |
|
|
2021
Q1 | $108K | Buy |
2,270
+26
| +1% | +$1.24K | 0.01% | 902 |
|
|
2020
Q4 | $89K | Buy |
2,244
+11
| +0.5% | +$436 | 0.02% | 441 |
|
|
2020
Q3 | $63K | Hold |
2,233
| – | – | ﹤0.01% | 909 |
|
|
2020
Q2 | $60K | Sell |
2,233
-123
| -5% | -$3.31K | ﹤0.01% | 889 |
|
|
2020
Q1 | $45K | Sell |
2,356
-386
| -14% | -$7.37K | ﹤0.01% | 946 |
|
|
2019
Q4 | $91K | Sell |
2,742
-634
| -19% | -$21K | 0.01% | 817 |
|
|
2019
Q3 | $104K | Buy |
3,376
+620
| +22% | +$19.1K | 0.01% | 784 |
|
|
2019
Q2 | $109K | Sell |
2,756
-14,049
| -84% | -$556K | 0.01% | 734 |
|
|
2019
Q1 | $697K | Sell |
16,805
-7,535
| -31% | -$313K | 0.06% | 315 |
|
|
2018
Q4 | $923K | Sell |
24,340
-242
| -1% | -$9.18K | 0.08% | 209 |
|
|
2018
Q3 | $1.29M | Buy |
24,582
+12,382
| +101% | +$647K | 0.1% | 178 |
|
|
2018
Q2 | $575K | Buy |
12,200
+263
| +2% | +$12.4K | 0.05% | 342 |
|
|
2018
Q1 | $549K | Buy |
11,937
+946
| +9% | +$43.5K | 0.05% | 336 |
|
|
2017
Q4 | $490K | Buy |
10,991
+2,738
| +33% | +$122K | 0.04% | 349 |
|
|
2017
Q3 | $321K | Buy |
8,253
+1,447
| +21% | +$56.3K | 0.04% | 416 |
|
|
2017
Q2 | $245K | Buy |
6,806
+581
| +9% | +$20.9K | 0.02% | 448 |
|
|
2017
Q1 | $223K | Sell |
6,225
-143
| -2% | -$5.12K | 0.02% | 484 |
|
|
2016
Q4 | $244K | Sell |
6,368
-431
| -6% | -$16.5K | 0.02% | 464 |
|
|
2016
Q3 | $214K | Buy |
+6,799
| New | +$214K | 0.02% | 537 |
|