Schulhoff & Co’s Hillenbrand HI Stock Holding History

Schulhoff & Co’s Portfolio HI Stock Details HI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$200K	–	130
2024 Q2	$200K	Hold	5,000	–	–	0.09%	123
2024 Q1	$251K	Hold	5,000	–	–	0.11%	108
2023 Q4	$239K	Hold	5,000	–	–	0.11%	107
2023 Q3	$212K	Hold	5,000	–	–	0.11%	110
2023 Q2	$256K	Hold	5,000	–	–	0.12%	102
2023 Q1	$238K	Hold	5,000	–	–	0.11%	104
2022 Q4	$213K	Buy	+5,000	New	+$213K	0.1%	110
2022 Q3	–	Sell	-5,000	Closed	-$204K	–	115
2022 Q2	$204K	Hold	5,000	–	–	0.1%	112
2022 Q1	$220K	Hold	5,000	–	–	0.09%	115
2021 Q4	$259K	Hold	5,000	–	–	0.11%	100
2021 Q3	$213K	Hold	5,000	–	–	0.1%	108
2021 Q2	$220K	Hold	5,000	–	–	0.1%	113
2021 Q1	$238K	Buy	+5,000	New	+$238K	0.11%	104
2019 Q3	–	Sell	-7,400	Closed	-$292K	–	111
2019 Q2	$292K	Hold	7,400	–	–	0.15%	87
2019 Q1	$307K	Hold	7,400	–	–	0.16%	82
2018 Q4	$280K	Hold	7,400	–	–	0.17%	78
2018 Q3	$387K	Hold	7,400	–	–	0.22%	76
2018 Q2	$348K	Sell	7,400 -1,200	-14%	-$56.4K	0.21%	77
2018 Q1	$394K	Hold	8,600	–	–	0.23%	73
2017 Q4	$384K	Hold	8,600	–	–	0.22%	74
2017 Q3	$334K	Sell	8,600 -200	-2%	-$7.77K	0.2%	79
2017 Q2	$317K	Hold	8,800	–	–	0.19%	83
2017 Q1	$315K	Sell	8,800 -200	-2%	-$7.16K	0.19%	82
2016 Q4	$345K	Hold	9,000	–	–	0.21%	76
2016 Q3	$284K	Hold	9,000	–	–	0.18%	89
2016 Q2	$270K	Hold	9,000	–	–	0.17%	90
2016 Q1	$269K	Hold	9,000	–	–	0.18%	84
2015 Q4	$266K	Hold	9,000	–	–	0.18%	84
2015 Q3	$234K	Hold	9,000	–	–	0.17%	89
2015 Q2	$276K	Hold	9,000	–	–	0.18%	93
2015 Q1	$277K	Hold	9,000	–	–	0.17%	94
2014 Q4	$310K	Hold	9,000	–	–	0.19%	93
2014 Q3	$278K	Hold	9,000	–	–	0.17%	98
2014 Q2	$294K	Hold	9,000	–	–	0.18%	94
2014 Q1	$291K	Hold	9,000	–	–	0.2%	89
2013 Q4	$265K	Hold	9,000	–	–	0.18%	91
2013 Q3	$246K	Hold	9,000	–	–	0.18%	93
2013 Q2	$213K	Buy	+9,000	New	+$213K	0.16%	95