Regent Investment Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $329K | Hold |
7,713
| – | – | 0.09% | 162 |
|
|
2022
Q3 | $283K | Hold |
7,713
| – | – | 0.08% | 167 |
|
|
2022
Q2 | $316K | Hold |
7,713
| – | – | 0.09% | 161 |
|
|
2022
Q1 | $341K | Hold |
7,713
| – | – | 0.08% | 170 |
|
|
2021
Q4 | $401K | Hold |
7,713
| – | – | 0.09% | 163 |
|
|
2021
Q3 | $329K | Hold |
7,713
| – | – | 0.08% | 173 |
|
|
2021
Q2 | $340K | Hold |
7,713
| – | – | 0.08% | 173 |
|
|
2021
Q1 | $368K | Hold |
7,713
| – | – | 0.09% | 157 |
|
|
2020
Q4 | $307K | Hold |
7,713
| – | – | 0.09% | 161 |
|
|
2020
Q3 | $219K | Hold |
7,713
| – | – | 0.07% | 176 |
|
|
2020
Q2 | $209K | Buy |
+7,713
| New | +$175K | 0.07% | 173 |
|
|
2020
Q1 | – | Sell |
-7,713
| Closed | -$257K | – | 195 |
|
|
2019
Q4 | $257K | Hold |
7,713
| – | – | 0.08% | 183 |
|
|
2019
Q3 | $238K | Hold |
7,713
| – | – | 0.08% | 185 |
|
|
2019
Q2 | $305K | Hold |
7,713
| – | – | 0.1% | 168 |
|
|
2019
Q1 | $320K | Hold |
7,713
| – | – | 0.11% | 160 |
|
|
2018
Q4 | $293K | Hold |
7,713
| – | – | 0.11% | 157 |
|
|
2018
Q3 | $403K | Hold |
7,713
| – | – | 0.13% | 145 |
|
|
2018
Q2 | $364K | Hold |
7,713
| – | – | 0.12% | 152 |
|
|
2018
Q1 | $354K | Hold |
7,713
| – | – | 0.12% | 161 |
|
|
2017
Q4 | $345K | Hold |
7,713
| – | – | 0.11% | 164 |
|
|
2017
Q3 | $300K | Hold |
7,713
| – | – | 0.1% | 168 |
|
|
2017
Q2 | $278K | Hold |
7,713
| – | – | 0.1% | 179 |
|
|
2017
Q1 | $277K | Hold |
7,713
| – | – | 0.1% | 173 |
|
|
2016
Q4 | $296K | Hold |
7,713
| – | – | 0.15% | 152 |
|
|
2016
Q3 | $244K | Hold |
7,713
| – | – | 0.13% | 159 |
|
|
2016
Q2 | $232K | Hold |
7,713
| – | – | 0.13% | 163 |
|
|
2016
Q1 | $231K | Hold |
7,713
| – | – | 0.13% | 161 |
|
|
2015
Q4 | $229K | Hold |
7,713
| – | – | 0.12% | 166 |
|
|
2015
Q3 | $201K | Hold |
7,713
| – | – | 0.11% | 168 |
|
|
2015
Q2 | $237K | Hold |
7,713
| – | – | 0.12% | 166 |
|
|
2015
Q1 | $238K | Hold |
7,713
| – | – | 0.12% | 165 |
|
|
2014
Q4 | $266K | Hold |
7,713
| – | – | 0.14% | 163 |
|
|
2014
Q3 | $238K | Hold |
7,713
| – | – | 0.12% | 167 |
|
|
2014
Q2 | $252K | Hold |
7,713
| – | – | 0.12% | 165 |
|
|
2014
Q1 | $249K | Buy |
+7,713
| New | +$228K | 0.13% | 160 |
|
Other funds holding HI
CCP
CCM
Regent Investment Management's HI Position: Q4 2022 in Review
Regent Investment Management held its Hillenbrand (HI) position steady in Q4 2022 at 7,713 shares worth $329K. The position accounts for 0.09% of the portfolio, ranked #162.
Regent Investment Management first reported a position in HI in Q1 2014 and has held it in 35 quarters since. The position peaked at $403K in Q3 2018. 308 funds tracked by Wall St. Rank hold HI as of Q4 2022.
- Regent Investment Management held 7,713 shares of Hillenbrand worth $329K as of Q4 2022.
- Regent Investment Management left its Hillenbrand share count unchanged in Q4 2022.
- Hillenbrand made up 0.09% of Regent Investment Management's portfolio in Q4 2022, its #162 holding.
- Regent Investment Management first reported a position in Hillenbrand in Q1 2014 and has held it in 35 quarters since.
- Regent Investment Management's Hillenbrand position peaked at $403K in Q3 2018.
- 308 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.