Stifel Financial’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,915
| Closed | -$1.35M | – | 3405 |
|
|
2024
Q1 | $1.35M | Buy |
26,915
+2,225
| +9% | +$112K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $1.18M | Buy |
24,690
+3,146
| +15% | +$151K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $912K | Sell |
21,544
-1,282
| -6% | -$54.2K | ﹤0.01% | 2103 |
|
|
2023
Q2 | $1.17M | Buy |
22,826
+12,734
| +126% | +$653K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $480K | Sell |
10,092
-318
| -3% | -$15.1K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $444K | Sell |
10,410
-2,513
| -19% | -$107K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $475K | Buy |
12,923
+2,719
| +27% | +$99.9K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $418K | Buy |
10,204
+875
| +9% | +$35.8K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $412K | Buy |
9,329
+1,103
| +13% | +$48.7K | ﹤0.01% | 2680 |
|
|
2021
Q4 | $428K | Buy |
8,226
+54
| +0.7% | +$2.81K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $349K | Buy |
8,172
+160
| +2% | +$6.83K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $353K | Buy |
8,012
+378
| +5% | +$16.7K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $364K | Sell |
7,634
-7,934
| -51% | -$378K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $620K | Buy |
15,568
+476
| +3% | +$19K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $428K | Buy |
15,092
+106
| +0.7% | +$3.01K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $406K | Buy |
+14,986
| New | +$406K | ﹤0.01% | 2176 |
|
|
2020
Q1 | – | Sell |
-7,241
| Closed | -$240K | – | 2934 |
|
|
2019
Q4 | $240K | Sell |
7,241
-69
| -0.9% | -$2.29K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $226K | Sell |
7,310
-1,189
| -14% | -$36.8K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $339K | Sell |
8,499
-340,312
| -98% | -$13.6M | ﹤0.01% | 2430 |
|
|
2019
Q1 | $14.5M | Buy |
348,811
+1,361
| +0.4% | +$56.7K | 0.04% | 408 |
|
|
2018
Q4 | $13.2M | Buy |
347,450
+93,244
| +37% | +$3.56M | 0.04% | 391 |
|
|
2018
Q3 | $13.3M | Sell |
254,206
-91,225
| -26% | -$4.78M | 0.04% | 425 |
|
|
2018
Q2 | $16.3M | Sell |
345,431
-55,970
| -14% | -$2.64M | 0.05% | 372 |
|
|
2018
Q1 | $18.4M | Buy |
401,401
+17,960
| +5% | +$824K | 0.06% | 327 |
|
|
2017
Q4 | $17.1M | Buy |
383,441
+11,223
| +3% | +$502K | 0.05% | 349 |
|
|
2017
Q3 | $14.5M | Buy |
372,218
+20,652
| +6% | +$803K | 0.05% | 374 |
|
|
2017
Q2 | $12.7M | Buy |
351,566
+45,429
| +15% | +$1.64M | 0.05% | 395 |
|
|
2017
Q1 | $11M | Buy |
306,137
+50,598
| +20% | +$1.81M | 0.04% | 429 |
|
|
2016
Q4 | $9.8M | Buy |
255,539
+42,962
| +20% | +$1.65M | 0.04% | 421 |
|
|
2016
Q3 | $6.73M | Buy |
212,577
+32,215
| +18% | +$1.02M | 0.03% | 520 |
|
|
2016
Q2 | $5.42M | Buy |
180,362
+9,610
| +6% | +$289K | 0.03% | 570 |
|
|
2016
Q1 | $5.11M | Buy |
170,752
+36,341
| +27% | +$1.09M | 0.03% | 540 |
|
|
2015
Q4 | $3.98M | Buy |
134,411
+30,435
| +29% | +$902K | 0.02% | 661 |
|
|
2015
Q3 | $2.7M | Buy |
103,976
+33,452
| +47% | +$870K | 0.02% | 783 |
|
|
2015
Q2 | $2.16M | Buy |
70,524
+7,316
| +12% | +$224K | 0.01% | 951 |
|
|
2015
Q1 | $1.95M | Buy |
63,208
+4,484
| +8% | +$138K | 0.01% | 953 |
|
|
2014
Q4 | $2.03M | Buy |
58,724
+6,656
| +13% | +$230K | 0.01% | 912 |
|
|
2014
Q3 | $1.61M | Buy |
52,068
+15,333
| +42% | +$474K | 0.01% | 862 |
|
|
2014
Q2 | $1.2M | Buy |
36,735
+28,945
| +372% | +$945K | 0.01% | 1019 |
|
|
2014
Q1 | $252K | Buy |
+7,790
| New | +$252K | ﹤0.01% | 1809 |
|