S&CO Inc’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	-5,000	Closed	-$200K	–	220
2024 Q2	$200K	Hold	5,000	–	–	0.01%	213
2024 Q1	$251K	Hold	5,000	–	–	0.02%	192
2023 Q4	$239K	Hold	5,000	–	–	0.02%	178
2023 Q3	$211K	Hold	5,000	–	–	0.02%	174
2023 Q2	$256K	Hold	5,000	–	–	0.02%	162
2023 Q1	$237K	Hold	5,000	–	–	0.02%	167
2022 Q4	$213K	Buy	+5,000	New	+$213K	0.02%	171
2022 Q3	–	Sell	-5,000	Closed	-$204K	–	188
2022 Q2	$204K	Hold	5,000	–	–	0.02%	181
2022 Q1	$220K	Hold	5,000	–	–	0.02%	182
2021 Q4	$259K	Hold	5,000	–	–	0.02%	179
2021 Q3	$213K	Hold	5,000	–	–	0.02%	181
2021 Q2	$220K	Hold	5,000	–	–	0.02%	182
2021 Q1	$238K	Buy	+5,000	New	+$238K	0.02%	176
2019 Q2	–	Sell	-5,000	Closed	-$208K	–	190
2019 Q1	$208K	Buy	+5,000	New	+$208K	0.02%	184
2018 Q4	–	Sell	-5,000	Closed	-$262K	–	183
2018 Q3	$262K	Hold	5,000	–	–	0.03%	173
2018 Q2	$236K	Hold	5,000	–	–	0.03%	189
2018 Q1	$230K	Hold	5,000	–	–	0.03%	194
2017 Q4	$224K	Buy	+5,000	New	+$224K	0.03%	180