Private Trust Company’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$352 | – | 2304 |
|
|
2024
Q1 | $352 | Hold |
7
| – | – | ﹤0.01% | 2199 |
|
|
2023
Q4 | $335 | Hold |
7
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q3 | $296 | Hold |
7
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q2 | $359 | Hold |
7
| – | – | ﹤0.01% | 2232 |
|
|
2023
Q1 | $333 | Hold |
7
| – | – | ﹤0.01% | 2205 |
|
|
2022
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2209 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2112 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | – | – | 668 |
|
|
2014
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q1 | $0 | Sell |
13
-21
| -62% | – | ﹤0.01% | 1841 |
|
|
2013
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1520 |
|