RhumbLine Advisers’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
215,024
+9,368
| +5% | +$188K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $4.96M | Sell |
205,656
-7,585
| -4% | -$183K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $6.56M | Buy |
213,241
+1,202
| +0.6% | +$37K | 0.01% | 1278 |
|
|
2024
Q3 | $5.89M | Sell |
212,039
-8,022
| -4% | -$223K | 0.01% | 1342 |
|
|
2024
Q2 | $8.81M | Buy |
220,061
+9,557
| +5% | +$382K | 0.01% | 1091 |
|
|
2024
Q1 | $10.6M | Buy |
210,504
+281
| +0.1% | +$14.1K | 0.01% | 1015 |
|
|
2023
Q4 | $10.1M | Buy |
210,223
+9,662
| +5% | +$462K | 0.01% | 1055 |
|
|
2023
Q3 | $8.49M | Sell |
200,561
-3,139
| -2% | -$133K | 0.01% | 1069 |
|
|
2023
Q2 | $10.4M | Sell |
203,700
-9,197
| -4% | -$472K | 0.01% | 985 |
|
|
2023
Q1 | $10.1M | Buy |
212,897
+6,680
| +3% | +$318K | 0.01% | 961 |
|
|
2022
Q4 | $8.8M | Sell |
206,217
-2,433
| -1% | -$104K | 0.01% | 1008 |
|
|
2022
Q3 | $7.66M | Buy |
208,650
+7,370
| +4% | +$271K | 0.01% | 1027 |
|
|
2022
Q2 | $8.24M | Buy |
201,280
+7,700
| +4% | +$315K | 0.01% | 997 |
|
|
2022
Q1 | $8.55M | Buy |
193,580
+6,834
| +4% | +$302K | 0.01% | 1029 |
|
|
2021
Q4 | $9.71M | Sell |
186,746
-1,116
| -0.6% | -$58K | 0.01% | 999 |
|
|
2021
Q3 | $8.01M | Sell |
187,862
-33,132
| -15% | -$1.41M | 0.01% | 1080 |
|
|
2021
Q2 | $9.74M | Sell |
220,994
-25,347
| -10% | -$1.12M | 0.01% | 1018 |
|
|
2021
Q1 | $11.8M | Buy |
246,341
+649
| +0.3% | +$31K | 0.02% | 889 |
|
|
2020
Q4 | $9.78M | Buy |
245,692
+13,994
| +6% | +$557K | 0.01% | 935 |
|
|
2020
Q3 | $6.57M | Sell |
231,698
-29,106
| -11% | -$825K | 0.01% | 991 |
|
|
2020
Q2 | $7.06M | Buy |
260,804
+7,125
| +3% | +$193K | 0.01% | 973 |
|
|
2020
Q1 | $4.85M | Buy |
253,679
+9,575
| +4% | +$183K | 0.01% | 1042 |
|
|
2019
Q4 | $8.13M | Buy |
244,104
+52,575
| +27% | +$1.75M | 0.01% | 962 |
|
|
2019
Q3 | $5.91M | Buy |
191,529
+4,668
| +2% | +$144K | 0.01% | 1100 |
|
|
2019
Q2 | $7.39M | Buy |
186,861
+6,897
| +4% | +$273K | 0.01% | 959 |
|
|
2019
Q1 | $7.47M | Buy |
179,964
+3,713
| +2% | +$154K | 0.01% | 935 |
|
|
2018
Q4 | $6.69M | Buy |
176,251
+31,677
| +22% | +$1.2M | 0.01% | 928 |
|
|
2018
Q3 | $7.56M | Sell |
144,574
-15,016
| -9% | -$785K | 0.01% | 835 |
|
|
2018
Q2 | $7.53M | Sell |
159,590
-473
| -0.3% | -$22.3K | 0.02% | 829 |
|
|
2018
Q1 | $7.35M | Buy |
160,063
+13,207
| +9% | +$606K | 0.02% | 807 |
|
|
2017
Q4 | $6.56M | Buy |
146,856
+19,698
| +15% | +$880K | 0.01% | 902 |
|
|
2017
Q3 | $4.94M | Buy |
127,158
+3,532
| +3% | +$137K | 0.01% | 1045 |
|
|
2017
Q2 | $4.46M | Buy |
123,626
+3,059
| +3% | +$110K | 0.01% | 1075 |
|
|
2017
Q1 | $4.32M | Buy |
120,567
+34,427
| +40% | +$1.23M | 0.01% | 1096 |
|
|
2016
Q4 | $3.3M | Buy |
86,140
+2,380
| +3% | +$91.3K | 0.01% | 1156 |
|
|
2016
Q3 | $2.65M | Buy |
83,760
+4,695
| +6% | +$149K | 0.01% | 1231 |
|
|
2016
Q2 | $2.38M | Buy |
79,065
+589
| +0.8% | +$17.7K | 0.01% | 1235 |
|
|
2016
Q1 | $2.35M | Buy |
78,476
+700
| +0.9% | +$21K | 0.01% | 1256 |
|
|
2015
Q4 | $2.31M | Buy |
77,776
+6,590
| +9% | +$195K | 0.01% | 1268 |
|
|
2015
Q3 | $1.85M | Buy |
71,186
+2,096
| +3% | +$54.5K | 0.01% | 1366 |
|
|
2015
Q2 | $2.12M | Sell |
69,090
-2,770
| -4% | -$85K | 0.01% | 1366 |
|
|
2015
Q1 | $2.22M | Buy |
71,860
+8,450
| +13% | +$261K | 0.01% | 1331 |
|
|
2014
Q4 | $2.19M | Sell |
63,410
-3,600
| -5% | -$124K | 0.01% | 1296 |
|
|
2014
Q3 | $2.07M | Sell |
67,010
-425
| -0.6% | -$13.1K | 0.01% | 1289 |
|
|
2014
Q2 | $2.2M | Buy |
67,435
+4,813
| +8% | +$157K | 0.01% | 1306 |
|
|
2014
Q1 | $2.03M | Sell |
62,622
-2,530
| -4% | -$81.8K | 0.01% | 1339 |
|
|
2013
Q4 | $1.92M | Sell |
65,152
-540
| -0.8% | -$15.9K | 0.01% | 1396 |
|
|
2013
Q3 | $1.8M | Sell |
65,692
-2,585
| -4% | -$70.8K | 0.01% | 1416 |
|
|
2013
Q2 | $1.62M | Buy |
+68,277
| New | +$1.62M | 0.01% | 1462 |
|