Putnam Investments’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,919
| Closed | -$589K | – | 1194 |
|
|
2023
Q3 | $589K | Sell |
13,919
-57,334
| -80% | -$2.43M | ﹤0.01% | 898 |
|
|
2023
Q2 | $3.65M | Sell |
71,253
-32,848
| -32% | -$1.68M | 0.01% | 542 |
|
|
2023
Q1 | $4.95M | Sell |
104,101
-21,960
| -17% | -$1.04M | 0.01% | 447 |
|
|
2022
Q4 | $5.38M | Buy |
126,061
+80,194
| +175% | +$3.42M | 0.01% | 421 |
|
|
2022
Q3 | $1.68M | Sell |
45,867
-835
| -2% | -$30.7K | ﹤0.01% | 772 |
|
|
2022
Q2 | $1.91M | Sell |
46,702
-92,299
| -66% | -$3.78M | ﹤0.01% | 752 |
|
|
2022
Q1 | $6.14M | Buy |
139,001
+45,264
| +48% | +$2M | 0.01% | 448 |
|
|
2021
Q4 | $4.87M | Buy |
93,737
+40,537
| +76% | +$2.11M | 0.01% | 541 |
|
|
2021
Q3 | $2.27M | Sell |
53,200
-14,100
| -21% | -$601K | ﹤0.01% | 684 |
|
|
2021
Q2 | $2.97M | Sell |
67,300
-13,500
| -17% | -$595K | ﹤0.01% | 648 |
|
|
2021
Q1 | $3.86M | Buy |
80,800
+1,100
| +1% | +$52.5K | 0.01% | 559 |
|
|
2020
Q4 | $3.17M | Buy |
+79,700
| New | +$3.17M | 0.01% | 570 |
|
|
2017
Q2 | – | Sell |
-64,276
| Closed | -$2.31M | – | 1186 |
|
|
2017
Q1 | $2.31M | Sell |
64,276
-7,276
| -10% | -$261K | 0.01% | 827 |
|
|
2016
Q4 | $2.74M | Buy |
71,552
+44,250
| +162% | +$1.7M | 0.01% | 762 |
|
|
2016
Q3 | $864K | Buy |
+27,302
| New | +$864K | ﹤0.01% | 1043 |
|
|
2015
Q1 | – | Sell |
-206,100
| Closed | -$7.11M | – | 1505 |
|
|
2014
Q4 | $7.11M | Buy |
206,100
+9,100
| +5% | +$314K | 0.01% | 630 |
|
|
2014
Q3 | $6.09M | Buy |
197,000
+1,500
| +0.8% | +$46.3K | 0.01% | 688 |
|
|
2014
Q2 | $6.38M | Sell |
195,500
-1,800
| -0.9% | -$58.7K | 0.01% | 680 |
|
|
2014
Q1 | $6.38M | Buy |
197,300
+7,500
| +4% | +$242K | 0.01% | 653 |
|
|
2013
Q4 | $5.58M | Buy |
189,800
+92,950
| +96% | +$2.73M | 0.01% | 698 |
|
|
2013
Q3 | $2.65M | Hold |
96,850
| – | – | 0.01% | 968 |
|
|
2013
Q2 | $2.3M | Buy |
+96,850
| New | +$2.3M | 0.01% | 1010 |
|