Sterling Investment Management’s Hillenbrand HI Stock Holding History

Sterling Investment Management’s Portfolio HI Stock Details HI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,466	Closed	-$384K	–	62
2022 Q3	$384K	Hold	10,466	–	–	0.32%	49
2022 Q2	$429K	Hold	10,466	–	–	0.36%	58
2022 Q1	$462K	Hold	10,466	–	–	0.33%	62
2021 Q4	$544K	Hold	10,466	–	–	0.34%	59
2021 Q3	$446K	Hold	10,466	–	–	0.28%	62
2021 Q2	$461K	Hold	10,466	–	–	0.3%	57
2021 Q1	$499K	Hold	10,466	–	–	0.34%	50
2020 Q4	$417K	Hold	10,466	–	–	0.3%	53
2020 Q3	$297K	Hold	10,466	–	–	0.22%	61
2020 Q2	$283K	Hold	10,466	–	–	0.22%	57
2020 Q1	$200K	Hold	10,466	–	–	0.17%	62
2019 Q4	$349K	Hold	10,466	–	–	0.23%	58
2019 Q3	$323K	Hold	10,466	–	–	0.24%	57
2019 Q2	$414K	Hold	10,466	–	–	0.32%	49
2019 Q1	$435K	Hold	10,466	–	–	0.34%	49
2018 Q4	$397K	Hold	10,466	–	–	0.33%	42
2018 Q3	$547K	Hold	10,466	–	–	0.4%	42
2018 Q2	$493K	Hold	10,466	–	–	0.38%	44
2018 Q1	$480K	Hold	10,466	–	–	0.39%	42
2017 Q4	$468K	Hold	10,466	–	–	0.5%	39
2017 Q3	$407K	Hold	10,466	–	–	0.55%	37
2017 Q2	$378K	Hold	10,466	–	–	0.5%	39
2017 Q1	$375K	Hold	10,466	–	–	0.52%	37
2016 Q4	$401K	Hold	10,466	–	–	0.57%	37
2016 Q3	$331K	Hold	10,466	–	–	0.48%	38
2016 Q2	$314K	Buy	10,466 +520	+5%	+$15.6K	0.43%	42
2016 Q1	$298K	Hold	9,946	–	–	0.41%	41
2015 Q4	$295K	Hold	9,946	–	–	0.26%	55
2015 Q3	$259K	Hold	9,946	–	–	0.2%	61
2015 Q2	$305K	Sell	9,946 -750	-7%	-$23K	0.23%	58
2015 Q1	$330K	Sell	10,696 -1,735	-14%	-$53.5K	0.23%	58
2014 Q4	$429K	Sell	12,431 -600	-5%	-$20.7K	0.3%	54
2014 Q3	$403K	Hold	13,031	–	–	0.28%	60
2014 Q2	$425K	Hold	13,031	–	–	0.3%	56
2014 Q1	$421K	Sell	13,031 -223	-2%	-$7.21K	0.31%	50
2013 Q4	$390K	Sell	13,254 -5,001	-27%	-$147K	0.28%	47
2013 Q3	$500K	Sell	18,255 -2,514	-12%	-$68.9K	0.35%	44
2013 Q2	$492K	Buy	+20,769	New	+$492K	0.35%	44