Metropolitan Life Insurance Company (MetLife)’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,681
| Closed | -$185K | – | 934 |
|
|
2024
Q1 | $185K | Sell |
3,681
-295
| -7% | -$14.8K | 0.01% | 748 |
|
|
2023
Q4 | $190K | Hold |
3,976
| – | – | 0.01% | 748 |
|
|
2023
Q3 | $168K | Buy |
3,976
+180
| +5% | +$7.62K | 0.01% | 759 |
|
|
2023
Q2 | $195K | Buy |
3,796
+94
| +3% | +$4.82K | 0.01% | 690 |
|
|
2023
Q1 | $176K | Sell |
3,702
-554
| -13% | -$26.3K | 0.01% | 715 |
|
|
2022
Q4 | $182K | Buy |
4,256
+205
| +5% | +$8.75K | 0.01% | 757 |
|
|
2022
Q3 | $149K | Sell |
4,051
-289
| -7% | -$10.6K | 0.01% | 801 |
|
|
2022
Q2 | $178K | Sell |
4,340
-275
| -6% | -$11.3K | 0.01% | 744 |
|
|
2022
Q1 | $204K | Sell |
4,615
-14,425
| -76% | -$637K | 0.01% | 806 |
|
|
2021
Q4 | $990K | Hold |
19,040
| – | – | 0.01% | 971 |
|
|
2021
Q3 | $812K | Sell |
19,040
-1,551
| -8% | -$66.2K | 0.01% | 1117 |
|
|
2021
Q2 | $908K | Buy |
20,591
+1,343
| +7% | +$59.2K | 0.01% | 1090 |
|
|
2021
Q1 | $918K | Sell |
19,248
-2,356
| -11% | -$112K | 0.01% | 1005 |
|
|
2020
Q4 | $860K | Hold |
21,604
| – | – | 0.01% | 985 |
|
|
2020
Q3 | $613K | Sell |
21,604
-1,967
| -8% | -$55.8K | 0.01% | 1073 |
|
|
2020
Q2 | $638K | Hold |
23,571
| – | – | 0.01% | 1038 |
|
|
2020
Q1 | $450K | Buy |
23,571
+574
| +2% | +$11K | 0.01% | 1103 |
|
|
2019
Q4 | $766K | Buy |
22,997
+2,913
| +15% | +$97K | 0.01% | 1070 |
|
|
2019
Q3 | $620K | Hold |
20,084
| – | – | 0.01% | 1162 |
|
|
2019
Q2 | $795K | Hold |
20,084
| – | – | 0.01% | 1030 |
|
|
2019
Q1 | $834K | Sell |
20,084
-396
| -2% | -$16.4K | 0.02% | 983 |
|
|
2018
Q4 | $777K | Buy |
20,480
+371
| +2% | +$14.1K | 0.02% | 945 |
|
|
2018
Q3 | $1.05M | Hold |
20,109
| – | – | 0.02% | 906 |
|
|
2018
Q2 | $948K | Hold |
20,109
| – | – | 0.02% | 950 |
|
|
2018
Q1 | $923K | Buy |
20,109
+269
| +1% | +$12.3K | 0.01% | 938 |
|
|
2017
Q4 | $887K | Sell |
19,840
-23,201
| -54% | -$1.04M | 0.01% | 959 |
|
|
2017
Q3 | $1.67M | Hold |
43,041
| – | – | 0.01% | 1000 |
|
|
2017
Q2 | $1.55M | Buy |
43,041
+3,644
| +9% | +$132K | 0.01% | 1041 |
|
|
2017
Q1 | $1.41M | Sell |
39,397
-404
| -1% | -$14.5K | 0.01% | 1082 |
|
|
2016
Q4 | $1.53M | Sell |
39,801
-3,384
| -8% | -$130K | 0.01% | 1075 |
|
|
2016
Q3 | $1.37M | Sell |
43,185
-868
| -2% | -$27.5K | 0.01% | 1117 |
|
|
2016
Q2 | $1.32M | Sell |
44,053
-493
| -1% | -$14.8K | 0.01% | 1105 |
|
|
2016
Q1 | $1.33M | Buy |
44,546
+442
| +1% | +$13.2K | 0.01% | 1044 |
|
|
2015
Q4 | $1.31M | Sell |
44,104
-1,184
| -3% | -$35.1K | 0.01% | 1050 |
|
|
2015
Q3 | $1.18M | Sell |
45,288
-1,018
| -2% | -$26.5K | 0.01% | 1111 |
|
|
2015
Q2 | $1.42M | Sell |
46,306
-2,459
| -5% | -$75.5K | 0.01% | 1098 |
|
|
2015
Q1 | $1.51M | Hold |
48,765
| – | – | 0.01% | 995 |
|
|
2014
Q4 | $1.68M | Hold |
48,765
| – | – | 0.01% | 1039 |
|
|
2014
Q3 | $1.51M | Hold |
48,765
| – | – | 0.01% | 1052 |
|
|
2014
Q2 | $1.59M | Buy |
48,765
+3,463
| +8% | +$113K | 0.01% | 1094 |
|
|
2014
Q1 | $1.47M | Hold |
45,302
| – | – | 0.01% | 1118 |
|
|
2013
Q4 | $1.33M | Hold |
45,302
| – | – | 0.01% | 1163 |
|
|
2013
Q3 | $1.24M | Hold |
45,302
| – | – | 0.01% | 1164 |
|
|
2013
Q2 | $1.07M | Buy |
+45,302
| New | +$1.07M | 0.01% | 1189 |
|