PNC Financial Services Group’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
145,964
-7,342
| -5% | -$147K | ﹤0.01% | 820 |
|
|
2025
Q1 | $3.7M | Sell |
153,306
-72,799
| -32% | -$1.76M | ﹤0.01% | 736 |
|
|
2024
Q4 | $6.96M | Sell |
226,105
-71,808
| -24% | -$2.21M | ﹤0.01% | 578 |
|
|
2024
Q3 | $8.28M | Sell |
297,913
-5,955
| -2% | -$166K | 0.01% | 549 |
|
|
2024
Q2 | $12.2M | Sell |
303,868
-428
| -0.1% | -$17.1K | 0.01% | 473 |
|
|
2024
Q1 | $15.3M | Sell |
304,296
-1,715
| -0.6% | -$86.2K | 0.01% | 436 |
|
|
2023
Q4 | $14.6M | Sell |
306,011
-3,228
| -1% | -$154K | 0.01% | 433 |
|
|
2023
Q3 | $13.1M | Sell |
309,239
-88,628
| -22% | -$3.75M | 0.01% | 442 |
|
|
2023
Q2 | $20.4M | Sell |
397,867
-12,363
| -3% | -$634K | 0.02% | 372 |
|
|
2023
Q1 | $19.5M | Sell |
410,230
-11,837
| -3% | -$563K | 0.02% | 376 |
|
|
2022
Q4 | $18M | Sell |
422,067
-1,797
| -0.4% | -$76.7K | 0.02% | 387 |
|
|
2022
Q3 | $15.6M | Sell |
423,864
-298
| -0.1% | -$10.9K | 0.02% | 395 |
|
|
2022
Q2 | $17.4M | Sell |
424,162
-928
| -0.2% | -$38K | 0.02% | 392 |
|
|
2022
Q1 | $18.8M | Sell |
425,090
-2,726
| -0.6% | -$120K | 0.02% | 401 |
|
|
2021
Q4 | $22.2M | Buy |
427,816
+1,783
| +0.4% | +$92.7K | 0.02% | 379 |
|
|
2021
Q3 | $18.2M | Sell |
426,033
-572
| -0.1% | -$24.4K | 0.02% | 405 |
|
|
2021
Q2 | $18.8M | Sell |
426,605
-1,626
| -0.4% | -$71.7K | 0.02% | 399 |
|
|
2021
Q1 | $20.4M | Sell |
428,231
-21,069
| -5% | -$1.01M | 0.02% | 372 |
|
|
2020
Q4 | $17.9M | Buy |
449,300
+794
| +0.2% | +$31.6K | 0.02% | 384 |
|
|
2020
Q3 | $12.7M | Sell |
448,506
-19,951
| -4% | -$566K | 0.02% | 418 |
|
|
2020
Q2 | $12.7M | Sell |
468,457
-9,191
| -2% | -$249K | 0.02% | 404 |
|
|
2020
Q1 | $9.13M | Buy |
477,648
+9,789
| +2% | +$187K | 0.01% | 430 |
|
|
2019
Q4 | $15.6M | Sell |
467,859
-23,016
| -5% | -$767K | 0.02% | 395 |
|
|
2019
Q3 | $15.2M | Sell |
490,875
-12,680
| -3% | -$392K | 0.02% | 393 |
|
|
2019
Q2 | $19.9M | Sell |
503,555
-80,679
| -14% | -$3.19M | 0.02% | 370 |
|
|
2019
Q1 | $24.3M | Sell |
584,234
-11,669
| -2% | -$485K | 0.02% | 349 |
|
|
2018
Q4 | $22.6M | Sell |
595,903
-29,703
| -5% | -$1.13M | 0.03% | 341 |
|
|
2018
Q3 | $32.7M | Buy |
625,606
+61,684
| +11% | +$3.23M | 0.03% | 325 |
|
|
2018
Q2 | $26.6M | Sell |
563,922
-600
| -0.1% | -$28.3K | 0.03% | 359 |
|
|
2018
Q1 | $25.9M | Sell |
564,522
-3,319
| -0.6% | -$152K | 0.03% | 362 |
|
|
2017
Q4 | $25.4M | Buy |
567,841
+11,956
| +2% | +$534K | 0.02% | 374 |
|
|
2017
Q3 | $21.6M | Sell |
555,885
-2,649
| -0.5% | -$103K | 0.02% | 392 |
|
|
2017
Q2 | $20.2M | Sell |
558,534
-2,903
| -0.5% | -$105K | 0.02% | 402 |
|
|
2017
Q1 | $20.1M | Buy |
561,437
+351
| +0.1% | +$12.6K | 0.02% | 393 |
|
|
2016
Q4 | $21.5M | Sell |
561,086
-778
| -0.1% | -$29.8K | 0.02% | 382 |
|
|
2016
Q3 | $17.8M | Sell |
561,864
-2,108
| -0.4% | -$66.7K | 0.02% | 411 |
|
|
2016
Q2 | $16.9M | Sell |
563,972
-2,903
| -0.5% | -$87.2K | 0.02% | 400 |
|
|
2016
Q1 | $17M | Sell |
566,875
-24,027
| -4% | -$720K | 0.02% | 401 |
|
|
2015
Q4 | $17.5M | Buy |
590,902
+9,110
| +2% | +$270K | 0.02% | 393 |
|
|
2015
Q3 | $15.1M | Sell |
581,792
-7,980
| -1% | -$208K | 0.02% | 419 |
|
|
2015
Q2 | $18.1M | Sell |
589,772
-29,942
| -5% | -$919K | 0.02% | 400 |
|
|
2015
Q1 | $19.1M | Sell |
619,714
-64,316
| -9% | -$1.99M | 0.02% | 388 |
|
|
2014
Q4 | $23.6M | Buy |
684,030
+29,532
| +5% | +$1.02M | 0.03% | 342 |
|
|
2014
Q3 | $20.2M | Sell |
654,498
-8,905
| -1% | -$275K | 0.02% | 363 |
|
|
2014
Q2 | $21.6M | Sell |
663,403
-15,664
| -2% | -$511K | 0.03% | 337 |
|
|
2014
Q1 | $22M | Sell |
679,067
-17,279
| -2% | -$559K | 0.03% | 323 |
|
|
2013
Q4 | $20.5M | Sell |
696,346
-3,468
| -0.5% | -$102K | 0.03% | 344 |
|
|
2013
Q3 | $19.2M | Sell |
699,814
-14,650
| -2% | -$401K | 0.03% | 337 |
|
|
2013
Q2 | $16.9M | Buy |
+714,464
| New | +$16.9M | 0.02% | 336 |
|