State Street’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Sell |
2,749,049
-15,507
| -0.6% | -$311K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $66.7M | Sell |
2,764,556
-89,167
| -3% | -$2.15M | ﹤0.01% | 1497 |
|
|
2024
Q4 | $87.8M | Buy |
2,853,723
+114,034
| +4% | +$3.51M | ﹤0.01% | 1417 |
|
|
2024
Q3 | $76.2M | Buy |
2,739,689
+19,546
| +0.7% | +$543K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $109M | Sell |
2,720,143
-15,966
| -0.6% | -$639K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $138M | Buy |
2,736,109
+37,954
| +1% | +$1.91M | 0.01% | 1110 |
|
|
2023
Q4 | $129M | Buy |
2,698,155
+226,906
| +9% | +$10.9M | 0.01% | 1134 |
|
|
2023
Q3 | $105M | Buy |
2,471,249
+48,773
| +2% | +$2.06M | 0.01% | 1145 |
|
|
2023
Q2 | $124M | Buy |
2,422,476
+9,927
| +0.4% | +$509K | 0.01% | 1078 |
|
|
2023
Q1 | $115M | Buy |
2,412,549
+26,944
| +1% | +$1.28M | 0.01% | 1093 |
|
|
2022
Q4 | $102M | Sell |
2,385,605
-124,789
| -5% | -$5.32M | 0.01% | 1149 |
|
|
2022
Q3 | $92.2M | Sell |
2,510,394
-40,634
| -2% | -$1.49M | 0.01% | 1159 |
|
|
2022
Q2 | $104M | Buy |
2,551,028
+32,595
| +1% | +$1.34M | 0.01% | 1121 |
|
|
2022
Q1 | $111M | Buy |
2,518,433
+90,345
| +4% | +$3.99M | 0.01% | 1221 |
|
|
2021
Q4 | $126M | Buy |
2,428,088
+73,327
| +3% | +$3.81M | 0.01% | 1119 |
|
|
2021
Q3 | $100M | Sell |
2,354,761
-39,667
| -2% | -$1.69M | 0.01% | 1257 |
|
|
2021
Q2 | $106M | Buy |
2,394,428
+64,105
| +3% | +$2.83M | 0.01% | 1253 |
|
|
2021
Q1 | $111M | Sell |
2,330,323
-36,064
| -2% | -$1.72M | 0.01% | 1161 |
|
|
2020
Q4 | $94.2M | Sell |
2,366,387
-93,773
| -4% | -$3.73M | 0.01% | 1190 |
|
|
2020
Q3 | $69.8M | Sell |
2,460,160
-91,200
| -4% | -$2.59M | ﹤0.01% | 1210 |
|
|
2020
Q2 | $69.1M | Sell |
2,551,360
-14,161
| -0.6% | -$383K | 0.01% | 1222 |
|
|
2020
Q1 | $49M | Buy |
2,565,521
+337,132
| +15% | +$6.44M | ﹤0.01% | 1258 |
|
|
2019
Q4 | $74.2M | Buy |
2,228,389
+399,454
| +22% | +$13.3M | 0.01% | 1246 |
|
|
2019
Q3 | $56.5M | Sell |
1,828,935
-13,983
| -0.8% | -$432K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $72.9M | Buy |
1,842,918
+27,922
| +2% | +$1.1M | 0.01% | 1239 |
|
|
2019
Q1 | $75.4M | Sell |
1,814,996
-2,051
| -0.1% | -$85.2K | 0.01% | 1202 |
|
|
2018
Q4 | $68.9M | Sell |
1,817,047
-19,559
| -1% | -$742K | 0.01% | 1143 |
|
|
2018
Q3 | $96.1M | Buy |
1,836,606
+92,140
| +5% | +$4.82M | 0.01% | 1104 |
|
|
2018
Q2 | $82.2M | Buy |
1,744,466
+135,571
| +8% | +$6.39M | 0.01% | 1173 |
|
|
2018
Q1 | $73.9M | Buy |
1,608,895
+16,139
| +1% | +$741K | 0.01% | 1187 |
|
|
2017
Q4 | $71.2M | Buy |
1,592,756
+80,294
| +5% | +$3.59M | 0.01% | 1214 |
|
|
2017
Q3 | $58.8M | Sell |
1,512,462
-33,085
| -2% | -$1.29M | 0.01% | 1274 |
|
|
2017
Q2 | $55.8M | Buy |
1,545,547
+94,278
| +6% | +$3.4M | ﹤0.01% | 1298 |
|
|
2017
Q1 | $52M | Buy |
1,451,269
+80,769
| +6% | +$2.9M | ﹤0.01% | 1307 |
|
|
2016
Q4 | $52.6M | Sell |
1,370,500
-4,940
| -0.4% | -$189K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $43.5M | Buy |
1,375,440
+56,049
| +4% | +$1.77M | ﹤0.01% | 1288 |
|
|
2016
Q2 | $39.6M | Sell |
1,319,391
-35,178
| -3% | -$1.06M | ﹤0.01% | 1301 |
|
|
2016
Q1 | $40.6M | Buy |
1,354,569
+5,522
| +0.4% | +$165K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $40M | Sell |
1,349,047
-46,924
| -3% | -$1.39M | ﹤0.01% | 1288 |
|
|
2015
Q3 | $36.3M | Sell |
1,395,971
-49,951
| -3% | -$1.3M | ﹤0.01% | 1350 |
|
|
2015
Q2 | $44.4M | Sell |
1,445,922
-30,217
| -2% | -$928K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $45.6M | Buy |
1,476,139
+46,777
| +3% | +$1.44M | ﹤0.01% | 1287 |
|
|
2014
Q4 | $49.3M | Buy |
1,429,362
+1,775
| +0.1% | +$61.2K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $44.1M | Sell |
1,427,587
-24,266
| -2% | -$750K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $47.4M | Buy |
1,451,853
+114,843
| +9% | +$3.75M | 0.01% | 1262 |
|
|
2014
Q1 | $43.2M | Buy |
1,337,010
+20,142
| +2% | +$651K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $38.7M | Sell |
1,316,868
-65,287
| -5% | -$1.92M | ﹤0.01% | 1342 |
|
|
2013
Q3 | $37.8M | Sell |
1,382,155
-11,583
| -0.8% | -$317K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $33M | Buy |
+1,393,738
| New | +$33M | ﹤0.01% | 1337 |
|