State of Alaska Department of Revenue’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Buy |
41,988
+2,969
| +8% | +$59.5K | 0.01% | 1126 |
|
|
2025
Q1 | $941K | Sell |
39,019
-818
| -2% | -$19.7K | 0.01% | 1048 |
|
|
2024
Q4 | $1.23M | Sell |
39,837
-253
| -0.6% | -$7.79K | 0.01% | 948 |
|
|
2024
Q3 | $1.11M | Sell |
40,090
-1,123
| -3% | -$31.2K | 0.01% | 1013 |
|
|
2024
Q2 | $1.65M | Sell |
41,213
-1,523
| -4% | -$60.9K | 0.02% | 750 |
|
|
2024
Q1 | $2.15M | Sell |
42,736
-266
| -0.6% | -$13.4K | 0.02% | 669 |
|
|
2023
Q4 | $2.06M | Sell |
43,002
-528
| -1% | -$25.3K | 0.02% | 667 |
|
|
2023
Q3 | $1.84M | Sell |
43,530
-2,246
| -5% | -$95K | 0.02% | 666 |
|
|
2023
Q2 | $2.35M | Sell |
45,776
-1,746
| -4% | -$89.5K | 0.03% | 605 |
|
|
2023
Q1 | $2.26M | Sell |
47,522
-708
| -1% | -$33.6K | 0.03% | 601 |
|
|
2022
Q4 | $2.06M | Buy |
48,230
+91
| +0.2% | +$3.88K | 0.03% | 633 |
|
|
2022
Q3 | $1.77M | Sell |
48,139
-6,110
| -11% | -$224K | 0.02% | 660 |
|
|
2022
Q2 | $2.22M | Buy |
54,249
+3,455
| +7% | +$142K | 0.03% | 592 |
|
|
2022
Q1 | $2.24M | Sell |
50,794
-920
| -2% | -$40.6K | 0.02% | 627 |
|
|
2021
Q4 | $2.69M | Sell |
51,714
-1,550
| -3% | -$80.6K | 0.03% | 585 |
|
|
2021
Q3 | $2.27M | Buy |
53,264
+1,186
| +2% | +$50.6K | 0.02% | 654 |
|
|
2021
Q2 | $2.3M | Buy |
52,078
+1,270
| +2% | +$56K | 0.02% | 633 |
|
|
2021
Q1 | $2.42M | Sell |
50,808
-7,400
| -13% | -$353K | 0.03% | 569 |
|
|
2020
Q4 | $2.32M | Sell |
58,208
-11,644
| -17% | -$463K | 0.03% | 554 |
|
|
2020
Q3 | $1.98M | Sell |
69,852
-630
| -0.9% | -$17.9K | 0.02% | 563 |
|
|
2020
Q2 | $1.91M | Buy |
70,482
+4,190
| +6% | +$113K | 0.02% | 593 |
|
|
2020
Q1 | $1.27M | Buy |
66,292
+10,332
| +18% | +$197K | 0.02% | 660 |
|
|
2019
Q4 | $1.86M | Buy |
55,960
+7,815
| +16% | +$260K | 0.02% | 602 |
|
|
2019
Q3 | $1.49M | Buy |
48,145
+26,827
| +126% | +$828K | 0.02% | 661 |
|
|
2019
Q2 | $843K | Buy |
21,318
+246
| +1% | +$9.73K | 0.01% | 825 |
|
|
2019
Q1 | $875K | Buy |
21,072
+210
| +1% | +$8.72K | 0.02% | 781 |
|
|
2018
Q4 | $791K | Buy |
20,862
+270
| +1% | +$10.2K | 0.02% | 745 |
|
|
2018
Q3 | $1.08M | Buy |
20,592
+120
| +0.6% | +$6.27K | 0.02% | 696 |
|
|
2018
Q2 | $965K | Buy |
20,472
+130
| +0.6% | +$6.13K | 0.02% | 722 |
|
|
2018
Q1 | $933K | Buy |
20,342
+7,790
| +62% | +$357K | 0.02% | 700 |
|
|
2017
Q4 | $561K | Buy |
12,552
+50
| +0.4% | +$2.24K | 0.01% | 750 |
|
|
2017
Q3 | $485K | Hold |
12,502
| – | – | 0.02% | 702 |
|
|
2017
Q2 | $451K | Buy |
12,502
+5,442
| +77% | +$196K | 0.03% | 467 |
|
|
2017
Q1 | $253K | Buy |
7,060
+230
| +3% | +$8.24K | 0.02% | 557 |
|
|
2016
Q4 | $261K | Buy |
+6,830
| New | +$261K | 0.03% | 366 |
|