Pflug Koory’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15K | Hold |
356
| – | – | ﹤0.01% | 336 |
|
|
2025
Q1 | $8.59K | Hold |
356
| – | – | ﹤0.01% | 319 |
|
|
2024
Q4 | $11K | Sell |
356
-140
| -28% | -$4.31K | 0.01% | 317 |
|
|
2024
Q3 | $13.8K | Buy |
+496
| New | +$13.8K | 0.01% | 308 |
|
|
2024
Q1 | $51.8K | Hold |
1,031
| – | – | 0.03% | 222 |
|
|
2023
Q4 | $49.3K | Hold |
1,031
| – | – | 0.03% | 230 |
|
|
2023
Q3 | $43.6K | Sell |
1,031
-181
| -15% | -$7.66K | 0.03% | 228 |
|
|
2023
Q2 | $62.2K | Hold |
1,212
| – | – | 0.03% | 216 |
|
|
2023
Q1 | $57.6K | Hold |
1,212
| – | – | 0.03% | 225 |
|
|
2022
Q4 | $52K | Sell |
1,212
-210
| -15% | -$9.01K | 0.03% | 227 |
|
|
2022
Q3 | $52K | Sell |
1,422
-283
| -17% | -$10.3K | 0.03% | 225 |
|
|
2022
Q2 | $70K | Hold |
1,705
| – | – | 0.04% | 214 |
|
|
2022
Q1 | $75K | Sell |
1,705
-500
| -23% | -$22K | 0.04% | 222 |
|
|
2021
Q4 | $115K | Sell |
2,205
-125
| -5% | -$6.52K | 0.06% | 198 |
|
|
2021
Q3 | $99K | Hold |
2,330
| – | – | 0.05% | 203 |
|
|
2021
Q2 | $103K | Buy |
2,330
+125
| +6% | +$5.53K | 0.05% | 204 |
|
|
2021
Q1 | $105K | Hold |
2,205
| – | – | 0.06% | 193 |
|
|
2020
Q4 | $88K | Hold |
2,205
| – | – | 0.05% | 207 |
|
|
2020
Q3 | $63K | Sell |
2,205
-270
| -11% | -$7.71K | 0.04% | 214 |
|
|
2020
Q2 | $67K | Hold |
2,475
| – | – | 0.05% | 207 |
|
|
2020
Q1 | $47K | Hold |
2,475
| – | – | 0.04% | 213 |
|
|
2019
Q4 | $82K | Hold |
2,475
| – | – | 0.06% | 201 |
|
|
2019
Q3 | $76K | Hold |
2,475
| – | – | 0.06% | 200 |
|
|
2019
Q2 | $98K | Hold |
2,475
| – | – | 0.08% | 181 |
|
|
2019
Q1 | $103K | Hold |
2,475
| – | – | 0.08% | 180 |
|
|
2018
Q4 | $94K | Hold |
2,475
| – | – | 0.08% | 170 |
|
|
2018
Q3 | $129K | Hold |
2,475
| – | – | 0.1% | 159 |
|
|
2018
Q2 | $117K | Hold |
2,475
| – | – | 0.09% | 165 |
|
|
2018
Q1 | $114K | Hold |
2,475
| – | – | 0.09% | 170 |
|
|
2017
Q4 | $111K | Sell |
2,475
-75
| -3% | -$3.36K | 0.09% | 169 |
|
|
2017
Q3 | $99K | Hold |
2,550
| – | – | 0.08% | 168 |
|
|
2017
Q2 | $92K | Hold |
2,550
| – | – | 0.08% | 176 |
|
|
2017
Q1 | $91K | Hold |
2,550
| – | – | 0.08% | 172 |
|
|
2016
Q4 | $98 | Buy |
+2,550
| New | +$98 | 0.08% | 165 |
|