Mutual of America Capital Management’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 |
-10,255
| Closed | -$248K | – | 1395 |
|
|
2025
Q1 | $248K | Sell |
10,255
-383
| -4% | -$9.25K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $327K | Buy |
10,638
+75
| +0.7% | +$2.31K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $294K | Sell |
10,563
-975
| -8% | -$27.1K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $462K | Sell |
11,538
-548
| -5% | -$21.9K | 0.01% | 1155 |
|
|
2024
Q1 | $608K | Sell |
12,086
-151
| -1% | -$7.59K | 0.01% | 1113 |
|
|
2023
Q4 | $586K | Sell |
12,237
-17
| -0.1% | -$813 | 0.01% | 1115 |
|
|
2023
Q3 | $518K | Sell |
12,254
-1,334
| -10% | -$56.4K | 0.01% | 1110 |
|
|
2023
Q2 | $697K | Sell |
13,588
-703
| -5% | -$36.1K | 0.01% | 1074 |
|
|
2023
Q1 | $679K | Sell |
14,291
-266
| -2% | -$12.6K | 0.01% | 1074 |
|
|
2022
Q4 | $621K | Buy |
14,557
+739
| +5% | +$31.5K | 0.01% | 1089 |
|
|
2022
Q3 | $507K | Buy |
13,818
+1,773
| +15% | +$65.1K | 0.01% | 1121 |
|
|
2022
Q2 | $493K | Buy |
12,045
+1,553
| +15% | +$63.6K | 0.01% | 1102 |
|
|
2022
Q1 | $463K | Buy |
10,492
+514
| +5% | +$22.7K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $519K | Buy |
9,978
+238
| +2% | +$12.4K | 0.01% | 1112 |
|
|
2021
Q3 | $415K | Sell |
9,740
-958
| -9% | -$40.8K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $472K | Buy |
10,698
+675
| +7% | +$29.8K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $478K | Buy |
10,023
+689
| +7% | +$32.9K | 0.01% | 1137 |
|
|
2020
Q4 | $371K | Buy |
9,334
+294
| +3% | +$11.7K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $256K | Sell |
9,040
-126,745
| -93% | -$3.59M | ﹤0.01% | 1171 |
|
|
2020
Q2 | $3.68M | Sell |
135,785
-51,833
| -28% | -$1.4M | 0.05% | 503 |
|
|
2020
Q1 | $3.59M | Buy |
187,618
+598
| +0.3% | +$11.4K | 0.06% | 422 |
|
|
2019
Q4 | $6.23M | Buy |
187,020
+72,712
| +64% | +$2.42M | 0.08% | 331 |
|
|
2019
Q3 | $3.53M | Buy |
114,308
+112,057
| +4,978% | +$3.46M | 0.05% | 582 |
|
|
2019
Q2 | $89K | Buy |
2,251
+470
| +26% | +$18.6K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $74K | Buy |
1,781
+229
| +15% | +$9.52K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $59K | Buy |
1,552
+365
| +31% | +$13.9K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $62K | Buy |
1,187
+957
| +416% | +$50K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 1233 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$23K | – | 1249 |
|
|
2015
Q3 | $23K | Sell |
900
-850
| -49% | -$21.7K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $54K | Hold |
1,750
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q1 | $54K | Buy |
1,750
+350
| +25% | +$10.8K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $48K | Hold |
1,400
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q3 | $43K | Hold |
1,400
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q2 | $46K | Buy |
+1,400
| New | +$46K | ﹤0.01% | 1199 |
|