Raymond James & Associates’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.24M | Sell |
224,610
-167,586
| -43% | -$4.66M | ﹤0.01% | 1504 |
|
|
2024
Q2 | $15.7M | Buy |
392,196
+16,323
| +4% | +$653K | 0.01% | 904 |
|
|
2024
Q1 | $18.9M | Sell |
375,873
-92,942
| -20% | -$4.67M | 0.01% | 804 |
|
|
2023
Q4 | $22.4M | Buy |
468,815
+44,053
| +10% | +$2.11M | 0.02% | 689 |
|
|
2023
Q3 | $18M | Buy |
424,762
+73,759
| +21% | +$3.12M | 0.02% | 728 |
|
|
2023
Q2 | $18M | Sell |
351,003
-10,643
| -3% | -$546K | 0.01% | 750 |
|
|
2023
Q1 | $17.2M | Sell |
361,646
-7,430
| -2% | -$353K | 0.01% | 755 |
|
|
2022
Q4 | $15.7M | Sell |
369,076
-18,338
| -5% | -$782K | 0.01% | 776 |
|
|
2022
Q3 | $14.2M | Sell |
387,414
-8,812
| -2% | -$324K | 0.01% | 767 |
|
|
2022
Q2 | $16.2M | Sell |
396,226
-7,806
| -2% | -$320K | 0.02% | 717 |
|
|
2022
Q1 | $17.8M | Sell |
404,032
-62,935
| -13% | -$2.78M | 0.02% | 760 |
|
|
2021
Q4 | $24.3M | Sell |
466,967
-58,552
| -11% | -$3.04M | 0.02% | 649 |
|
|
2021
Q3 | $22.4M | Sell |
525,519
-48,941
| -9% | -$2.09M | 0.02% | 644 |
|
|
2021
Q2 | $25.3M | Sell |
574,460
-15,161
| -3% | -$668K | 0.02% | 598 |
|
|
2021
Q1 | $28.1M | Sell |
589,621
-29,542
| -5% | -$1.41M | 0.03% | 516 |
|
|
2020
Q4 | $24.6M | Sell |
619,163
-66,218
| -10% | -$2.64M | 0.03% | 527 |
|
|
2020
Q3 | $19.4M | Sell |
685,381
-68,969
| -9% | -$1.96M | 0.02% | 551 |
|
|
2020
Q2 | $20.4M | Sell |
754,350
-33,045
| -4% | -$895K | 0.03% | 509 |
|
|
2020
Q1 | $15M | Buy |
787,395
+376,266
| +92% | +$7.19M | 0.02% | 562 |
|
|
2019
Q4 | $13.7M | Sell |
411,129
-27,801
| -6% | -$926K | 0.02% | 756 |
|
|
2019
Q3 | $13.6M | Buy |
438,930
+239,040
| +120% | +$7.38M | 0.02% | 718 |
|
|
2019
Q2 | $7.91M | Buy |
199,890
+6,939
| +4% | +$275K | 0.01% | 975 |
|
|
2019
Q1 | $8.01M | Buy |
192,951
+1,081
| +0.6% | +$44.9K | 0.01% | 936 |
|
|
2018
Q4 | $7.28M | Sell |
191,870
-11,998
| -6% | -$455K | 0.01% | 909 |
|
|
2018
Q3 | $10.7M | Sell |
203,868
-127,763
| -39% | -$6.68M | 0.02% | 802 |
|
|
2018
Q2 | $15.6M | Sell |
331,631
-118,978
| -26% | -$5.61M | 0.03% | 612 |
|
|
2018
Q1 | $20.7M | Sell |
450,609
-38,820
| -8% | -$1.78M | 0.04% | 456 |
|
|
2017
Q4 | $21.9M | Sell |
489,429
-42,793
| -8% | -$1.91M | 0.04% | 433 |
|
|
2017
Q3 | $20.7M | Sell |
532,222
-6,432
| -1% | -$250K | 0.04% | 437 |
|
|
2017
Q2 | $19.4M | Sell |
538,654
-3,440
| -0.6% | -$124K | 0.04% | 441 |
|
|
2017
Q1 | $19.4M | Buy |
542,094
+34,984
| +7% | +$1.25M | 0.05% | 406 |
|
|
2016
Q4 | $19.4M | Buy |
507,110
+141,244
| +39% | +$5.42M | 0.05% | 375 |
|
|
2016
Q3 | $11.6M | Buy |
365,866
+60,929
| +20% | +$1.93M | 0.03% | 539 |
|
|
2016
Q2 | $9.16M | Buy |
304,937
+46,824
| +18% | +$1.41M | 0.03% | 571 |
|
|
2016
Q1 | $7.73M | Buy |
258,113
+53,876
| +26% | +$1.61M | 0.03% | 619 |
|
|
2015
Q4 | $6.05M | Buy |
204,237
+39,429
| +24% | +$1.17M | 0.02% | 722 |
|
|
2015
Q3 | $4.29M | Buy |
164,808
+57,759
| +54% | +$1.5M | 0.02% | 822 |
|
|
2015
Q2 | $3.29M | Buy |
107,049
+67,174
| +168% | +$2.06M | 0.01% | 1044 |
|
|
2015
Q1 | $1.23M | Buy |
+39,875
| New | +$1.23M | 0.01% | 1543 |
|
|
2014
Q1 | – | Sell |
-68,649
| Closed | -$2.02M | – | 2089 |
|
|
2013
Q4 | $2.02M | Sell |
68,649
-116,463
| -63% | -$3.43M | 0.02% | 953 |
|
|
2013
Q3 | $5.07M | Buy |
185,112
+12,235
| +7% | +$335K | 0.04% | 466 |
|
|
2013
Q2 | $4.1M | Buy |
+172,877
| New | +$4.1M | 0.04% | 500 |
|