Smithfield Trust’s Hillenbrand HI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500	Closed	-$12K	–	1052
2025 Q1	$12K	Sell	500 -100	-17%	-$2.4K	﹤0.01%	827
2024 Q4	$18K	Sell	600 -110	-15%	-$3.3K	﹤0.01%	768
2024 Q3	$20K	Hold	710	–	–	﹤0.01%	724
2024 Q2	$28K	Hold	710	–	–	﹤0.01%	626
2024 Q1	$36K	Hold	710	–	–	﹤0.01%	615
2023 Q4	$34K	Hold	710	–	–	﹤0.01%	613
2023 Q3	$30K	Hold	710	–	–	﹤0.01%	608
2023 Q2	$37K	Hold	710	–	–	﹤0.01%	596
2023 Q1	$34K	Hold	710	–	–	﹤0.01%	589
2022 Q4	$30K	Hold	710	–	–	﹤0.01%	585
2022 Q3	$26K	Hold	710	–	–	﹤0.01%	606
2022 Q2	$29K	Hold	710	–	–	﹤0.01%	615
2022 Q1	$31K	Hold	710	–	–	﹤0.01%	623
2021 Q4	$37K	Hold	710	–	–	﹤0.01%	611
2021 Q3	$30K	Hold	710	–	–	﹤0.01%	641
2021 Q2	$31K	Buy	710 +500	+238%	+$21.8K	﹤0.01%	623
2021 Q1	$10K	Hold	210	–	–	﹤0.01%	837
2020 Q4	$8K	Hold	210	–	–	﹤0.01%	866
2020 Q3	$6K	Buy	+210	New	+$6K	﹤0.01%	882
2020 Q1	–	Sell	-65	Closed	-$2K	–	967
2019 Q4	$2K	Hold	65	–	–	﹤0.01%	907
2019 Q3	$2K	Hold	65	–	–	﹤0.01%	944
2019 Q2	$3K	Hold	65	–	–	﹤0.01%	887
2019 Q1	$3K	Hold	65	–	–	﹤0.01%	843
2018 Q4	$2K	Hold	65	–	–	﹤0.01%	879
2018 Q3	$3K	Hold	65	–	–	﹤0.01%	899
2018 Q2	$3K	Hold	65	–	–	﹤0.01%	907
2018 Q1	$3K	Hold	65	–	–	﹤0.01%	917
2017 Q4	$3K	Buy	+65	New	+$3K	﹤0.01%	962
2014 Q1	–	Sell	-180	Closed	-$5K	–	839
2013 Q4	$5K	Hold	180	–	–	﹤0.01%	759
2013 Q3	$5K	Hold	180	–	–	﹤0.01%	679
2013 Q2	$4K	Buy	+180	New	+$4K	﹤0.01%	697