Raymond James Trust’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 |
-17,260
| Closed | -$691K | – | 1329 |
|
|
2024
Q2 | $691K | Sell |
17,260
-711
| -4% | -$28.5K | 0.02% | 595 |
|
|
2024
Q1 | $904K | Sell |
17,971
-2,707
| -13% | -$136K | 0.02% | 500 |
|
|
2023
Q4 | $989K | Buy |
20,678
+3,196
| +18% | +$153K | 0.03% | 461 |
|
|
2023
Q3 | $740K | Buy |
17,482
+4,326
| +33% | +$183K | 0.02% | 499 |
|
|
2023
Q2 | $675K | Buy |
13,156
+78
| +0.6% | +$4K | 0.02% | 540 |
|
|
2023
Q1 | $621K | Sell |
13,078
-55
| -0.4% | -$2.61K | 0.02% | 558 |
|
|
2022
Q4 | $560K | Sell |
13,133
-1,215
| -8% | -$51.8K | 0.02% | 558 |
|
|
2022
Q3 | $527K | Buy |
14,348
+1,136
| +9% | +$41.7K | 0.02% | 565 |
|
|
2022
Q2 | $541K | Buy |
13,212
+376
| +3% | +$15.4K | 0.02% | 564 |
|
|
2022
Q1 | $567K | Sell |
12,836
-899
| -7% | -$39.7K | 0.02% | 585 |
|
|
2021
Q4 | $714K | Sell |
13,735
-535
| -4% | -$27.8K | 0.02% | 526 |
|
|
2021
Q3 | $608K | Sell |
14,270
-2,403
| -14% | -$102K | 0.02% | 551 |
|
|
2021
Q2 | $735K | Sell |
16,673
-545
| -3% | -$24K | 0.02% | 487 |
|
|
2021
Q1 | $821K | Sell |
17,218
-1,490
| -8% | -$71K | 0.03% | 422 |
|
|
2020
Q4 | $744K | Sell |
18,708
-2,239
| -11% | -$89K | 0.03% | 414 |
|
|
2020
Q3 | $594K | Sell |
20,947
-1,554
| -7% | -$44.1K | 0.03% | 439 |
|
|
2020
Q2 | $609K | Sell |
22,501
-139
| -0.6% | -$3.76K | 0.03% | 408 |
|
|
2020
Q1 | $433K | Buy |
22,640
+12,996
| +135% | +$249K | 0.03% | 435 |
|
|
2019
Q4 | $321K | Buy |
9,644
+363
| +4% | +$12.1K | 0.02% | 653 |
|
|
2019
Q3 | $287K | Buy |
+9,281
| New | +$287K | 0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-3,884
| Closed | -$203K | – | 864 |
|
|
2018
Q3 | $203K | Sell |
3,884
-2,557
| -40% | -$134K | 0.01% | 804 |
|
|
2018
Q2 | $304K | Sell |
6,441
-2,680
| -29% | -$126K | 0.02% | 612 |
|
|
2018
Q1 | $418K | Sell |
9,121
-774
| -8% | -$35.5K | 0.03% | 420 |
|
|
2017
Q4 | $442K | Sell |
9,895
-1,706
| -15% | -$76.2K | 0.03% | 417 |
|
|
2017
Q3 | $450K | Buy |
11,601
+919
| +9% | +$35.6K | 0.03% | 406 |
|
|
2017
Q2 | $386K | Buy |
10,682
+549
| +5% | +$19.8K | 0.03% | 435 |
|
|
2017
Q1 | $363K | Sell |
10,133
-599
| -6% | -$21.5K | 0.03% | 447 |
|
|
2016
Q4 | $411K | Buy |
10,732
+1,128
| +12% | +$43.2K | 0.03% | 405 |
|
|
2016
Q3 | $303K | Buy |
9,604
+82
| +0.9% | +$2.59K | 0.03% | 465 |
|
|
2016
Q2 | $286K | Sell |
9,522
-951
| -9% | -$28.6K | 0.03% | 473 |
|
|
2016
Q1 | $314K | Buy |
+10,473
| New | +$314K | 0.03% | 443 |
|