O'Shaughnessy Asset Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,505
| Closed | -$380K | – | 2154 |
|
|
2024
Q2 | $380K | Sell |
9,505
-2,025
| -18% | -$81K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $580K | Buy |
11,530
+259
| +2% | +$13K | 0.01% | 1037 |
|
|
2023
Q4 | $539K | Sell |
11,271
-10,926
| -49% | -$523K | 0.01% | 975 |
|
|
2023
Q3 | $939K | Sell |
22,197
-3,529
| -14% | -$149K | 0.01% | 708 |
|
|
2023
Q2 | $1.32M | Sell |
25,726
-9,894
| -28% | -$507K | 0.02% | 568 |
|
|
2023
Q1 | $1.69M | Sell |
35,620
-20,608
| -37% | -$979K | 0.03% | 492 |
|
|
2022
Q4 | $2.4M | Sell |
56,228
-13,292
| -19% | -$567K | 0.04% | 393 |
|
|
2022
Q3 | $2.55M | Sell |
69,520
-14,884
| -18% | -$547K | 0.05% | 348 |
|
|
2022
Q2 | $3.46M | Buy |
84,404
+5,148
| +6% | +$211K | 0.06% | 288 |
|
|
2022
Q1 | $3.5M | Buy |
79,256
+43,727
| +123% | +$1.93M | 0.06% | 304 |
|
|
2021
Q4 | $1.85M | Buy |
35,529
+24,495
| +222% | +$1.27M | 0.03% | 377 |
|
|
2021
Q3 | $471K | Buy |
11,034
+9,844
| +827% | +$420K | 0.01% | 673 |
|
|
2021
Q2 | $52K | Buy |
1,190
+1,121
| +1,625% | +$49K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $3K | Buy |
69
+49
| +245% | +$2.13K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $1K | Sell |
20
-71
| -78% | -$3.55K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $3K | Sell |
91
-77
| -46% | -$2.54K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $5K | Sell |
168
-2,783
| -94% | -$82.8K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $56K | Sell |
2,951
-965
| -25% | -$18.3K | ﹤0.01% | 760 |
|
|
2019
Q4 | $130K | Buy |
+3,916
| New | +$130K | ﹤0.01% | 723 |
|
|
2019
Q3 | – | Sell |
-2,464
| Closed | -$97K | – | 1089 |
|
|
2019
Q2 | $97K | Sell |
2,464
-88,974
| -97% | -$3.5M | ﹤0.01% | 651 |
|
|
2019
Q1 | $3.79M | Sell |
91,438
-18,072
| -17% | -$748K | 0.09% | 135 |
|
|
2018
Q4 | $4.16M | Sell |
109,510
-46,052
| -30% | -$1.75M | 0.11% | 127 |
|
|
2018
Q3 | $8.11M | Sell |
155,562
-3,371
| -2% | -$176K | 0.17% | 96 |
|
|
2018
Q2 | $7.48M | Buy |
158,933
+92,169
| +138% | +$4.34M | 0.16% | 107 |
|
|
2018
Q1 | $3.07M | Buy |
66,764
+27,841
| +72% | +$1.28M | 0.07% | 151 |
|
|
2017
Q4 | $1.74M | Buy |
+38,923
| New | +$1.74M | 0.04% | 207 |
|
|
2014
Q1 | – | Sell |
-37
| Closed | -$1K | – | 1015 |
|
|
2013
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 942 |
|
|
2013
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 911 |
|
|
2013
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 891 |
|