Quent Capital’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,500
| Closed | -$375K | – | 1377 |
|
|
2024
Q3 | $375K | Hold |
13,500
| – | – | 0.04% | 219 |
|
|
2024
Q2 | $540K | Hold |
13,500
| – | – | 0.06% | 163 |
|
|
2024
Q1 | $679K | Hold |
13,500
| – | – | 0.08% | 143 |
|
|
2023
Q4 | $646K | Hold |
13,500
| – | – | 0.09% | 139 |
|
|
2023
Q3 | $571K | Hold |
13,500
| – | – | 0.09% | 130 |
|
|
2023
Q2 | $692K | Hold |
13,500
| – | – | 0.11% | 118 |
|
|
2023
Q1 | $625K | Buy |
13,500
+1,000
| +8% | +$46.3K | 0.11% | 120 |
|
|
2022
Q4 | $533K | Hold |
12,500
| – | – | 0.1% | 128 |
|
|
2022
Q3 | $459K | Buy |
12,500
+3,000
| +32% | +$110K | 0.1% | 134 |
|
|
2022
Q2 | $389K | Buy |
9,500
+5,000
| +111% | +$205K | 0.08% | 148 |
|
|
2022
Q1 | $199K | Buy |
+4,500
| New | +$199K | 0.04% | 276 |
|