Raymond James Financial Services Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,418
| Closed | -$497K | – | 3467 |
|
|
2024
Q2 | $497K | Buy |
12,418
+293
| +2% | +$11.7K | ﹤0.01% | 2540 |
|
|
2024
Q1 | $610K | Buy |
12,125
+2,498
| +26% | +$126K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $461K | Buy |
9,627
+503
| +6% | +$24.1K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $386K | Buy |
9,124
+265
| +3% | +$11.2K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $454K | Sell |
8,859
-37
| -0.4% | -$1.9K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $423K | Buy |
8,896
+80
| +0.9% | +$3.8K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $376K | Sell |
8,816
-198
| -2% | -$8.45K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $331K | Buy |
9,014
+96
| +1% | +$3.53K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $365K | Buy |
+8,918
| New | +$365K | ﹤0.01% | 2455 |
|
|
2021
Q4 | – | Sell |
-9,138
| Closed | -$390K | – | 3289 |
|
|
2021
Q3 | $390K | Buy |
9,138
+453
| +5% | +$19.3K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $383K | Sell |
8,685
-1,796
| -17% | -$79.2K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $500K | Sell |
10,481
-3,179
| -23% | -$152K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $544K | Buy |
13,660
+218
| +2% | +$8.68K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $381K | Sell |
13,442
-1,145
| -8% | -$32.5K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $395K | Sell |
14,587
-1,496
| -9% | -$40.5K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $307K | Sell |
16,083
-790
| -5% | -$15.1K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $562K | Buy |
16,873
+3,950
| +31% | +$132K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $399K | Buy |
+12,923
| New | +$399K | ﹤0.01% | 2044 |
|
|
2019
Q2 | – | Sell |
-5,201
| Closed | -$216K | – | 2826 |
|
|
2019
Q1 | $216K | Sell |
5,201
-130
| -2% | -$5.4K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $202K | Sell |
5,331
-8,049
| -60% | -$305K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $700K | Sell |
13,380
-1,470
| -10% | -$76.9K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $700K | Buy |
14,850
+326
| +2% | +$15.4K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $667K | Buy |
14,524
+1,206
| +9% | +$55.4K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $595K | Buy |
13,318
+973
| +8% | +$43.5K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $480K | Buy |
12,345
+760
| +7% | +$29.6K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $418K | Sell |
11,585
-150
| -1% | -$5.41K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $421K | Sell |
11,735
-383
| -3% | -$13.7K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $465K | Buy |
+12,118
| New | +$465K | ﹤0.01% | 1560 |
|