Northern Trust’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
826,971
-40,672
| -5% | -$816K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $20.9M | Sell |
867,643
-33,023
| -4% | -$797K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $27.7M | Buy |
900,666
+176,482
| +24% | +$5.43M | ﹤0.01% | 1490 |
|
|
2024
Q3 | $20.1M | Sell |
724,184
-2,244
| -0.3% | -$62.4K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $29.1M | Sell |
726,428
-42,376
| -6% | -$1.7M | ﹤0.01% | 1322 |
|
|
2024
Q1 | $38.7M | Sell |
768,804
-1,670
| -0.2% | -$84K | 0.01% | 1158 |
|
|
2023
Q4 | $36.9M | Buy |
770,474
+5,902
| +0.8% | +$282K | 0.01% | 1224 |
|
|
2023
Q3 | $32.3M | Buy |
764,572
+3,787
| +0.5% | +$160K | 0.01% | 1227 |
|
|
2023
Q2 | $39M | Buy |
760,785
+7,124
| +0.9% | +$365K | 0.01% | 1130 |
|
|
2023
Q1 | $35.8M | Sell |
753,661
-7,905
| -1% | -$376K | 0.01% | 1166 |
|
|
2022
Q4 | $32.5M | Buy |
761,566
+8,939
| +1% | +$381K | 0.01% | 1209 |
|
|
2022
Q3 | $27.6M | Sell |
752,627
-146,090
| -16% | -$5.36M | 0.01% | 1249 |
|
|
2022
Q2 | $36.8M | Sell |
898,717
-60,124
| -6% | -$2.46M | 0.01% | 1093 |
|
|
2022
Q1 | $42.4M | Sell |
958,841
-36,041
| -4% | -$1.59M | 0.01% | 1147 |
|
|
2021
Q4 | $51.7M | Sell |
994,882
-15,217
| -2% | -$791K | 0.01% | 1072 |
|
|
2021
Q3 | $43.1M | Sell |
1,010,099
-34,755
| -3% | -$1.48M | 0.01% | 1202 |
|
|
2021
Q2 | $46.1M | Buy |
1,044,854
+17,838
| +2% | +$786K | 0.01% | 1203 |
|
|
2021
Q1 | $49M | Buy |
1,027,016
+111,775
| +12% | +$5.33M | 0.01% | 1137 |
|
|
2020
Q4 | $36.4M | Sell |
915,241
-411,948
| -31% | -$16.4M | 0.01% | 1345 |
|
|
2020
Q3 | $37.6M | Buy |
1,327,189
+328,914
| +33% | +$9.33M | 0.01% | 1113 |
|
|
2020
Q2 | $27M | Buy |
998,275
+4,954
| +0.5% | +$134K | 0.01% | 1375 |
|
|
2020
Q1 | $19M | Buy |
993,321
+11,181
| +1% | +$214K | 0.01% | 1442 |
|
|
2019
Q4 | $32.7M | Buy |
982,140
+122,530
| +14% | +$4.08M | 0.01% | 1336 |
|
|
2019
Q3 | $26.5M | Buy |
859,610
+5,614
| +0.7% | +$173K | 0.01% | 1457 |
|
|
2019
Q2 | $33.8M | Buy |
853,996
+4,644
| +0.5% | +$184K | 0.01% | 1306 |
|
|
2019
Q1 | $35.3M | Buy |
849,352
+8,879
| +1% | +$369K | 0.01% | 1255 |
|
|
2018
Q4 | $31.9M | Sell |
840,473
-11,312
| -1% | -$429K | 0.01% | 1207 |
|
|
2018
Q3 | $44.5M | Buy |
851,785
+20,317
| +2% | +$1.06M | 0.01% | 1110 |
|
|
2018
Q2 | $39.2M | Buy |
831,468
+12,935
| +2% | +$610K | 0.01% | 1225 |
|
|
2018
Q1 | $37.6M | Sell |
818,533
-37,292
| -4% | -$1.71M | 0.01% | 1209 |
|
|
2017
Q4 | $38.3M | Buy |
855,825
+21,623
| +3% | +$967K | 0.01% | 1205 |
|
|
2017
Q3 | $32.4M | Sell |
834,202
-13,937
| -2% | -$541K | 0.01% | 1323 |
|
|
2017
Q2 | $30.6M | Buy |
848,139
+7,223
| +0.9% | +$261K | 0.01% | 1350 |
|
|
2017
Q1 | $30.1M | Buy |
840,916
+61,749
| +8% | +$2.21M | 0.01% | 1336 |
|
|
2016
Q4 | $29.9M | Sell |
779,167
-19,288
| -2% | -$740K | 0.01% | 1283 |
|
|
2016
Q3 | $25.3M | Buy |
798,455
+29
| +0% | +$918 | 0.01% | 1391 |
|
|
2016
Q2 | $24M | Sell |
798,426
-12,618
| -2% | -$379K | 0.01% | 1393 |
|
|
2016
Q1 | $24.1M | Sell |
811,044
-16,565
| -2% | -$492K | 0.01% | 1352 |
|
|
2015
Q4 | $24.5M | Buy |
827,609
+17,702
| +2% | +$525K | 0.01% | 1350 |
|
|
2015
Q3 | $21.1M | Sell |
809,907
-19,030
| -2% | -$495K | 0.01% | 1456 |
|
|
2015
Q2 | $25.4M | Buy |
828,937
+9,729
| +1% | +$299K | 0.01% | 1393 |
|
|
2015
Q1 | $25.3M | Sell |
819,208
-59,870
| -7% | -$1.85M | 0.01% | 1387 |
|
|
2014
Q4 | $30.3M | Buy |
879,078
+20,357
| +2% | +$702K | 0.01% | 1201 |
|
|
2014
Q3 | $26.5M | Buy |
858,721
+76,791
| +10% | +$2.37M | 0.01% | 1273 |
|
|
2014
Q2 | $25.5M | Sell |
781,930
-91,866
| -11% | -$3M | 0.01% | 1327 |
|
|
2014
Q1 | $28.3M | Buy |
873,796
+16,775
| +2% | +$542K | 0.01% | 1280 |
|
|
2013
Q4 | $25.2M | Buy |
857,021
+27,331
| +3% | +$804K | 0.01% | 1335 |
|
|
2013
Q3 | $22.7M | Sell |
829,690
-78,691
| -9% | -$2.15M | 0.01% | 1356 |
|
|
2013
Q2 | $21.5M | Buy |
+908,381
| New | +$21.5M | 0.01% | 1313 |
|