Rockefeller Capital Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-539
| Closed | -$23K | – | 2815 |
|
|
2022
Q4 | $23K | Buy |
539
+13
| +2% | +$555 | ﹤0.01% | 2752 |
|
|
2022
Q3 | $19K | Buy |
526
+63
| +14% | +$2.28K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $18K | Buy |
463
+240
| +108% | +$9.33K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $9K | Buy |
223
+56
| +34% | +$2.26K | ﹤0.01% | 3103 |
|
|
2021
Q4 | $8K | Sell |
167
-67
| -29% | -$3.21K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $9K | Buy |
234
+23
| +11% | +$885 | ﹤0.01% | 2930 |
|
|
2021
Q2 | $9K | Buy |
211
+47
| +29% | +$2.01K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $7K | Buy |
164
+75
| +84% | +$3.2K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 2558 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$1K | – | 2663 |
|
|
2020
Q2 | $1K | Sell |
25
-40
| -62% | -$1.6K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $1K | Sell |
65
-24
| -27% | -$369 | ﹤0.01% | 2279 |
|
|
2019
Q4 | $3K | Sell |
89
-130
| -59% | -$4.38K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $7K | Sell |
219
-13
| -6% | -$416 | ﹤0.01% | 1529 |
|
|
2019
Q2 | $9K | Sell |
232
-138
| -37% | -$5.35K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $15K | Buy |
+370
| New | +$15K | ﹤0.01% | 1361 |
|